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Flex Ltd (FLEX)
NASDAQ:FLEX
Total Valuation
Flex has a market cap or net worth of $16.10B. The enterprise value is $11.50B.
Market Cap$16.10B
Enterprise Value$11.50B
Share Statistics
Flex has 373,315,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,315,600
Owned by Insiders0.94%
Owned by Institutions25.84%
Financial Efficiency
Flex’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee174.28K
Profits Per Employee5.66K
Employee Count148,115
Asset Turnover1.40
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Flex is 15.43. Flex’s PEG ratio is -0.75.
PE Ratio15.43
PS Ratio0.00
PB Ratio1.83
Price to Fair Value2.59
Price to FCF-1.47
Price to Operating Cash Flow-1.83
PEG Ratio-0.75
Income Statement
In the last 12 months, Flex had revenue of 25.81B and earned 838.00M in profits. Earnings per share was 2.14.
Revenue25.81B
Gross Profit2.16B
Operating Income1.17B
Pretax Income1.02B
Net Income838.00M
EBITDA1.78B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -438.00M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.50B
Free Cash Flow1.07B
Free Cash Flow per Share2.86
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 Change36.57%
50-Day Moving Average37.48
200-Day Moving Average37.06
Relative Strength Index (RSI)63.92
Average Volume (3m)3.79M
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 1.30, with Debt / Equity ratio of 102.76%
Current Ratio1.30
Quick Ratio0.79
Debt to Market Cap0.29
Net Debt to EBITDA-0.35
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Flex has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.18
Enterprise Valuation
Flex EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 11.54.
EV to Sales0.48
EV to EBITDA6.92
EV to Free Cash Flow11.54
EV to Operating Cash Flow8.18
Balance Sheet
Flex has $2.29B in cash and marketable securities with $1.67B in debt, giving a net cash position of -$624.00M billion.
Cash & Marketable Securities$2.29B
Total Debt$1.67B
Net Cash-$624.00M
Net Cash Per Share-$1.67
Tangible Book Value Per Share$8.49
Margins
Gross margin is 5.77%, with operating margin of 4.53%, and net profit margin of 3.25%.
Gross Margin5.77%
Operating Margin4.53%
Pretax Margin3.96%
Net Profit Margin3.25%
EBITDA Margin6.90%
EBIT Margin4.81%
Analyst Forecast
The average price target for Flex is $46.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.57
Price Target Upside7.98% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-8.07%
EPS Growth Forecast-8.00%