Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $15.67 billion. The enterprise value is $17.62 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 383.10 million shares outstanding. The number of shares has decreased by -9.75% in one year.
| Current Share Class | 383.10M |
| Shares Outstanding | 383.10M |
| Shares Change (YoY) | -9.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 103.99% |
| Float | 381.05M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 13.98. Flex Ltd.'s PEG ratio is 1.25.
| PE Ratio | 19.54 |
| Forward PE | 13.98 |
| PS Ratio | 0.59 |
| Forward PS | 0.59 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 16.51.
| EV / Earnings | 21.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.04 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.89 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | $174,277 |
| Profits Per Employee | $5,658 |
| Employee Count | 148,115 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Flex Ltd. has paid $185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +43.82% in the last 52 weeks. The beta is 0.95, so Flex Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +43.82% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 4,069,443 |
Short Selling Information
The latest short interest is 8.47 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $25.81 billion and earned $838.00 million in profits. Earnings per share was $2.11.
| Revenue | 25.81B |
| Gross Profit | 2.23B |
| Operating Income | 1.26B |
| Pretax Income | 778.00M |
| Net Income | 838.00M |
| EBITDA | 1.79B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $4.15 billion in debt, giving a net cash position of -$1.86 billion or -$4.85 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.15B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 12.86 |
| Working Capital | 2.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$438.00 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -438.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 8.64%, with operating and profit margins of 4.86% and 3.25%.
| Gross Margin | 8.64% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.13% |
Dividends & Yields
Flex Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.75% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.77% |
Dividend DetailsAnalyst Forecast
The average price target for Flex Ltd. is $44.38, which is 8.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.38 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 17, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 17, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |