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Ticker
FLEX

Price
64.72
Stock movement down
-1.88 (-2.82%)
Company name
Flex Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
23.93B
Ent value
36.19B
Price/Sales
0.91
Price/Book
4.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
27.32
Forward P/E
18.12
PEG
-
EPS growth
75.05%
1 year return (CAGR)
46.19%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

FLEX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.32
Price to OCF14.09
Price to FCF20.09
Price to EBITDA12.87
EV to EBITDA19.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book4.75
EV to Sales1.37

FINANCIALS

Per share

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Per share data
Current share count369.79M
EPS (TTM)2.31
FCF per share (TTM)3.13

Income statement

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Income statement data
Revenue (TTM)26.33B
Gross profit (TTM)2.34B
Operating income (TTM)1.25B
Net income (TTM)876.00M
EPS (TTM)2.31
EPS (1y forward)3.57

Margins

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Margins data
Gross margin (TTM)8.90%
Operating margin (TTM)4.73%
Profit margin (TTM)3.33%

Balance Sheet

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Balance Sheet data
Cash2.25B
Net receivables4.68B
Total current assets13.84B
Goodwill1.38B
Intangible assets314.00M
Property, plant and equipment3.06B
Total assets19.55B
Accounts payable6.13B
Short/Current long term debt4.29B
Total current liabilities10.37B
Total liabilities14.51B
Shareholder's equity5.04B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.70B
Capital expenditures (TTM)507.00M
Free cash flow (TTM)1.19B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity17.40%
Return on Assets4.48%
Return on Invested Capital10.04%
Cash Return on Invested Capital13.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open67.65
Daily high67.93
Daily low63.25
Daily Volume2.97M
All-time high72.08
1y analyst estimate74.51
Beta1.25
EPS (TTM)2.31
Dividend per share0.00
Ex-div date3 Jan 2024
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
FLEXS&P500
Current price drop from All-time high-10.21%-0.89%
Highest price drop-59.88%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-29.80%-2.49%
Avg time to new high107 days6 days
Max time to new high291 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FLEX (Flex Ltd) company logo
Marketcap
23.93B
Marketcap category
Large-cap
Description
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.
Employees
147979
Investor relations
-
SEC filings
CEO
Revathi Advaithi
Country
USA
City
Singapore
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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