⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

FLEX

Flex Ltd.

Technology · Electronic Components

112.68USD

-1.6300 (-1.43%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End03/2026
Last Quarter End06/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 112.68
P/E42.8
Dvd Ind Yld—
P/B7.57
P/S1.4
Curr EV/T12M EBITDA24.6
Mkt Cap (USD)41.6B
Curr EV (USD)45.3B
2)

Per Share Data

EPS T12M2.58
DPS—
Bk Val Per Sh14.89
Rev/Sh78.25
Cash/Sh7.69
Curr Shares Out369.4M
FCF/Sh2.21
3)

Cash Flow Analysis

P/CF26.6
Curr P/FCF50.4
CF/NI1.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales5.3%
Eff Interest Rate5.0%
4)

Growth Potential

Dil EPS 1Y Gr10.4%
Cap 1Y Gr2.3%
BPS 1Y Gr8.3%
R&D To Sales0.3%
Retention Rate100.0%
Rev 1Y Gr8.1%
FCF 1Y Gr-1.4%
Assets 1Y Gr20.0%
5)

Profitability

EBITDA1.8B
EBIT1.4B
Operating Margin5.0%
Pretax Margin3.7%
Net Margin3.3%
ROA4.4%
ROE18.4%
ROC9.7%
Asset Turnover1.32
6)

Structure

Current Ratio1.38
Quick Ratio0.70
Debt/Assets20.7%
Debt/Com Eq94.9%
Net Debt/EBITDA1.29
Tot Debt/Capital48.7%
Gross Margin9.4%
EBIT/Int Exp6.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.