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Flex Ltd (FLEX)
NASDAQ:FLEX
Total Valuation
Flex has a market cap or net worth of $14.09B. The enterprise value is $16.97B.
Market Cap$14.09B
Enterprise Value$16.97B
Share Statistics
Flex has 383,103,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,103,060
Owned by Insiders0.91%
Owned by Institutions0.23%
Financial Efficiency
Flex’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee178.34K
Profits Per Employee8.41K
Employee Count148,115
Asset Turnover1.45
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Flex is 11.54. Flex’s PEG ratio is 0.28.
PE Ratio11.54
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.18
Price to FCF14.58
Price to Operating Cash Flow8.75
PEG Ratio0.28
Income Statement
In the last 12 months, Flex had revenue of 26.41B and earned 1.01B in profits. Earnings per share was 2.47.
Revenue26.41B
Gross Profit1.86B
Operating Income1.03B
Pretax Income666.00M
Net Income1.01B
EBITDA1.32B
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -410.24M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.76B
Free Cash Flow1.35B
Free Cash Flow per Share3.52
Dividends & Yields
Flex pays an annual dividend of $8.259, resulting in a dividend yield of ―
Dividend Per Share$8.259
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change34.17%
50-Day Moving Average33.90
200-Day Moving Average35.62
Relative Strength Index (RSI)67.18
Average Volume (3m)4.08M
Important Dates
Flex upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJan 03, 2024
Financial Position
Flex as a current ratio of 1.52, with Debt / Equity ratio of 83.21%
Current Ratio1.52
Quick Ratio0.79
Debt to Market Cap0.28
Net Debt to EBITDA0.96
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Flex has paid -206.00M in taxes.
Income Tax-206.00M
Effective Tax Rate-0.31
Enterprise Valuation
Flex EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 16.19.
EV to Sales0.49
EV to EBITDA9.72
EV to Free Cash Flow16.19
EV to Operating Cash Flow9.72
Balance Sheet
Flex has $2.31B in cash and marketable securities with $4.15B in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$2.31B
Total Debt$4.15B
Net Cash$1.84B
Net Cash Per Share$4.81
Tangible Book Value Per Share$9.67
Margins
Gross margin is 8.29%, with operating margin of 3.89%, and net profit margin of 3.81%.
Gross Margin8.29%
Operating Margin3.89%
Pretax Margin2.52%
Net Profit Margin3.81%
EBITDA Margin5.02%
EBIT Margin3.13%
Analyst Forecast
The average price target for Flex is $44.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.14
Price Target Upside14.59% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-12.94%
EPS Growth Forecast47.70%