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Total Valuation
Flex has a market cap or net worth of $41.68B. The enterprise value is $57.96K.
Market Cap$41.68B
Enterprise Value$57.96K
Share Statistics
Flex has 366,389,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,389,560
Owned by Insiders0.76%
Owned by Institutions1.48%
Financial Efficiency
Flex’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee186.48K
Profits Per Employee5.88K
Employee Count149,686
Asset Turnover1.27
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Flex is 43.9. Flex’s PEG ratio is 3.16.
PE Ratio43.9
PS Ratio0.88
PB Ratio4.76
Price to Fair Value4.76
Price to FCF23.27
Price to Operating Cash Flow23.57
PEG Ratio3.16
Income Statement
In the last 12 months, Flex had revenue of 27.91B and earned 880.00M in profits. Earnings per share was 2.33.
Revenue27.91B
Gross Profit2.56B
Operating Income1.51B
Pretax Income1.14B
Net Income880.00M
EBITDA1.92B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -736.00M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.80B
Free Cash Flow1.07B
Free Cash Flow per Share2.92
Dividends & Yields
Flex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change123.30%
50-Day Moving Average139.08
200-Day Moving Average88.16
Relative Strength Index (RSI)38.53
Average Volume (3m)7.48M
Important Dates
Flex upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Flex as a current ratio of 1.36, with Debt / Equity ratio of 12.93%
Current Ratio1.36
Quick Ratio0.87
Debt to Market Cap0.15
Net Debt to EBITDA1.00
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Flex has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.23
Enterprise Valuation
Flex EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 25.10.
EV to Sales0.95
EV to EBITDA13.75
EV to Free Cash Flow25.10
EV to Operating Cash Flow15.67
Balance Sheet
Flex has $2.84B in cash and marketable securities with $711.00M in debt, giving a net cash position of $2.13B billion.
Cash & Marketable Securities$2.84B
Total Debt$711.00M
Net Cash$2.13B
Net Cash Per Share$5.81
Tangible Book Value Per Share$9.34
Margins
Gross margin is 9.49%, with operating margin of 5.40%, and net profit margin of 3.15%.
Gross Margin9.49%
Operating Margin5.40%
Pretax Margin4.09%
Net Profit Margin3.15%
EBITDA Margin6.88%
EBIT Margin4.86%
Analyst Forecast
The average price target for Flex is $160.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$160.00
Price Target Upside35.01% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.25%
EPS Growth Forecast14.09%