Flex Ltd.
FLEX | NASDAQ
$86.48
-$6.59 (-7.08%)
At close: Oct 30, 2026, 4:00 PM ET
$87.88
+$1.40 (+1.62%)
Pre-market:
Nov 2, 2026, 9:04 AM ET
Market Data
Market Cap $31.95B
Enterprise Value $34.85B
Beta 1.66
Average Volume 4.45M
Shares Outstanding (Diluted) 374M
Shares Change YoY -1.58%
Institutional Ownership 93.98%
Exchange NASDAQ
ISIN SG9999000020
Price Performance
Price Change 1M -21.4%
Price Change 3M -24.0%
Price Change 6M -5.7%
Price Change YTD 43.1%
Price Change 1Y 38.3%
Price Change 3Y 236.2%
Price Change 5Y 411.7%
1M CAGR (ann.) -20.3%
1Y CAGR (ann.) 30.8%
5Y CAGR (ann.) 35.9%
All-Time CAGR 19.8%
Valuation
PE Ratio 31.22
Forward PE 17.24
PEG Ratio 1.42
Forward PEG 0.59
PS Ratio 1.03
Forward PS 0.90
PB Ratio 5.50
P/FCF Ratio 31.14
P/Adj. FCF Ratio 39.30
P/OCF Ratio 17.47
EV/Sales 1.13
EV/EBIT 22.00
EV/EBITDA 16.25
EV/FCF 33.97
Earnings Yield 3.2%
FCF Yield 3.2%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $2.13B
Total Debt $5.98B
Cash & Short-Term Investments $3.08B
Total Assets $27.38B
Current Ratio 1.34
Quick Ratio 0.85
Debt / Equity Ratio 1.03
Debt / EBITDA 2.79
Debt / FCF 5.83
OCF / Debt 0.31
Interest Coverage 6.60
Altman Z-Score 2.43
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 9.6%
Operating Profit Margin 5.3%
EBITDA Margin 6.9%
Net Profit Margin 3.4%
FCF Margin 3.3%
Adj. FCF Margin 2.6%
SBC / Revenue 0.7%
SBC Impact (per share) -20.8%
Returns
Return on Assets 3.8%
Return on Equity 19.2%
Return on Invested Capital 9.9%
Return on Capital Employed 13.2%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.1%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y 17.0%
EPS CAGR 5Y 7.0%
EPS CAGR 10Y 17.1%
FCF CAGR 3Y 25.9%
FCF CAGR 5Y 9.7%
FCF CAGR 10Y 7.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 53.6%
Revenue Growth Next 3Y 20.2%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $1.25
EPS Growth Est (next Q) 43.7%
Revenue Est (next Q) $9.05B
Revenue Growth Est (next Q) 28.2%
Fair Value Estimates
Graham Number $31.11
Graham Upside -64.0%
Lynch Fair Value $19.25
Lynch Upside -77.7%
Price Target $154.00
Price Target Upside 78.1%
Cash Flow
Operating Cash Flow $1.85B
Free Cash Flow $1.03B
Adj. Free Cash Flow $813M
FCF Per Share $2.74
OCF Per Share $4.95
OCF/S Ratio 6.0%
Income Statement
Revenue $30.95B
Gross Profit $2.97B
Operating Income $1.63B
EBITDA $2.15B
Net Income $1.04B
EPS (Diluted) $2.77
Revenue / Employee $206.79K
Profit / Employee $6.93K
Employees 149,686
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