NASDAQ : FLEX
Flex Ltd. — Key statistics
Technology · Electronic Components · United States
Last price 93.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 34.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 31.95B |
| Enterprise Value | 34.85B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 369.46M |
| Shares Outstanding | 369.46M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.97% |
| Float | 366.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.20 |
| Forward PE | 13.77 |
| PS Ratio | 1.03 |
| Forward PS | 0.79 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 0.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 21.15 |
| EV / FCF | 44.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.64 |
| Interest Coverage | 6.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $206,793 |
| Profits Per Employee | $6,928 |
| Employee Count | 149,686 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 345.00M |
| Effective Tax Rate | 24.96% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 103.12 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 6,072,844 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.91M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.95B |
| Gross Profit | 2.99B |
| Operating Income | 1.65B |
| Pretax Income | 1.38B |
| Net Income | 1.04B |
| EBITDA | 2.23B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $2.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 5.98B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$7.85 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 15.72 |
| Working Capital | 5.13B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -827.00M |
| Depreciation & Amortization | 580.00M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 783.00M |
| FCF Per Share | $2.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.67% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $156.50 |
| Price Target Difference | 80.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 25.32% |
| EPS Growth Forecast (3Y) | 45.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 17, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |