Flex (FLEXN) Stock Statistics & Valuation Metrics

Flex has a market cap or net worth of MXN 600.42B. The enterprise value is MXN 45.79B.

Market Cap

MXN 600.42B

Enterprise Value

MXN 45.79B

Flex has 369,460,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

369,460,450

Owned by Insiders

0.75%

Owned by Institutions

63.47%

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 Employee

186.48K

Profits Per Employee

5,878.973

Employee Count

149,686

Asset Turnover

1.27

Inventory Turnover

4.34

The current PE Ratio of Flex is 31.22. Flex’s PEG ratio is 1.42.

PE Ratio

31.22

PS Ratio

1.03

PB Ratio

5.57

Price to FCF

31.14

Price to Operating Cash Flow

17.45

PEG Ratio

1.42

In the last 12 months, Flex had revenue of 27.91B and earned 880.00M in profits. Earnings per share was 2.33.

Revenue

27.91B

Gross Profit

2.56B

Operating Income

1.51B

Pretax Income

1.14B

Net Income

880.00M

EBITDA

1.92B

Earnings Per Share (EPS)

2.33

In the last 12 months, operating cash flow was 1.85B and capital expenditures -827.00M, giving a free cash flow of 1.03B billion.

Operating Cash Flow

1.85B

Free Cash Flow

1.03B

Free Cash Flow per Share

2.74

Flex pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.21%

Earnings Yield

3.21%

Beta

-0.48

52-Week Price Change

47.97%

50-Day Moving Average

1855.46

200-Day Moving Average

1780.83

Relative Strength Index (RSI)

49.75

Average Volume (3m)

818

Flex upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Flex as a current ratio of 1.36, with Debt / Equity ratio of 83.90%

Current Ratio

1.36

Quick Ratio

0.87

Debt to Market Cap

0.15

Net Debt to EBITDA

1.00

Interest Coverage Ratio

7.00

In the past 12 months, Flex has paid 263.00M in taxes.

Income Tax

263.00M

Effective Tax Rate

0.23

Flex EV to EBITDA ratio is 16.25, with an EV/FCF ratio of 33.97.

EV to Sales

1.13

EV to EBITDA

16.25

EV to Free Cash Flow

33.97

EV to Operating Cash Flow

18.81

Flex has MXN 3.08B in cash and marketable securities with MXN 5.98B in debt, giving a net cash position of -MXN 2.90B billion.

Cash & Marketable Securities

MXN 3.08B

Total Debt

MXN 5.98B

Net Cash

-MXN 2.90B

Net Cash Per Share

-MXN 7.85

Tangible Book Value Per Share

MXN 8.72

Gross margin is 9.61%, with operating margin of 5.27%, and net profit margin of 3.35%.

Gross Margin

9.61%

Operating Margin

5.27%

Pretax Margin

4.46%

Net Profit Margin

3.35%

EBITDA Margin

6.93%

EBIT Margin

5.12%

The average price target for Flex is MXN 2,876.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 2,876.38

Price Target Upside

62.94% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

5.32%

EPS Growth Forecast

9.43%

Smart Score

7

AI Score

―