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Friday 6 November 2026
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Flex Ltd.
FLEX Technology Electronic Components
Flex Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $27.9 billion, up 8.14% from fiscal 2025.
- Revenue
- +24.8%
- EPS
- +34.6%
- Free cash flow
- −14.4%
- Total debt
- +41.3%
Quarter to September 2026, against a year earlier
68.00
1.27
+1.90%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.09 | 28.09 | 62.58 | 39.71 |
P/S ratio |
0.83 | 0.87 | 2.03 | 1.31 | |
P/FCF ratio |
19.01 | 22.91 | 71.21 | 51.44 | |
P/Operating CF |
53.08 | 58.80 | 214.92 | 81.01 | |
P/B ratio |
4.35 | 4.72 | 10.79 | 6.99 | |
Price to Tangible BV |
6.47 | 6.95 | 20.22 | 12.44 | |
EV/Sales |
0.88 | 0.94 | 2.13 | 1.40 | |
EV/EBITDA |
12.65 | 13.63 | 31.03 | 20.39 | |
EV/Operating CF |
13.88 | 15.62 | 39.93 | 26.95 | |
EV/FCF |
20.18 | 24.83 | 74.88 | 55.00 | |
Quick Ratio |
0.64 | 0.59 | 0.60 | 0.59 | |
Current Ratio |
1.40 | 1.36 | 1.38 | 1.34 | |
Net Debt/EBITDA |
2.63 | 2.71 | 4.47 | 3.74 | |
Debt/Assets |
21.30% | 17.00% | 20.71% | 19.04% | |
Debt/Equity |
0.87 | 0.73 | 0.95 | 0.90 | |
Asset Turnover |
1.37 | 1.38 | 1.32 | 1.32 | |
Operating CF/Net income |
1.76 | 1.65 | 0.97 | 1.90 | |
Capex/Depreciation |
(1.07) | (1.55) | (1.68) | (1.54) | |
Interest Coverage |
6.71 | 6.89 | 6.53 | 6.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.83% | 3.87% | 4.21% | 4.37% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.03) | |
Graham Number |
26.39 | 26.96 | 29.59 | 31.32 | |
Earnings Yield |
3.69% | 3.56% | 1.60% | 2.52% | |
Free Cash Flow Yield |
5.26% | 4.36% | 1.40% | 1.94% | |
Revenue per Share |
19.13 | 20.15 | 21.66 | 23.01 | |
Operating CF per Share |
1.14 | 1.11 | 0.75 | 1.36 | |
Capex per Share |
(0.39) | (0.54) | (0.64) | (0.65) | |
Free Cash Flow per Share |
0.75 | 0.57 | 0.11 | 0.71 | |
Cash per Share |
8.28 | 6.44 | 7.76 | 8.36 | |
Shareholders Equity per Share |
13.88 | 13.87 | 15.03 | 15.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.88 | 13.87 | 15.03 | 15.74 | |
Free Cash Flow |
275.00 | 212.00 | 41.00 | 261.00 | |
Working Capital |
4,296.00 | 4,316.00 | 5,017.00 | 5,125.00 | |
Capital Expenditures |
(145.00) | (201.00) | (235.00) | (240.00) | |
Net Current Asset Value |
(547.00) | (584.00) | (1,461.00) | (1,396.00) | |
EV/EBIT |
18.20 | 19.24 | 43.04 | 27.69 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
17.14 | 17.75 | 40.94 | 25.90 | |
| Other line items | |||||
Average Receivables |
3,609.50 | 4,175.00 | 4,480.00 | 4,817.00 | |
Average Payables |
5,757.50 | 6,601.00 | 7,497.00 | 7,916.00 | |
Average Inventory |
5,409.50 | 5,458.00 | 5,830.50 | 6,296.50 | |
Average Assets |
19,546.00 | 20,220.50 | 22,165.00 | 23,461.50 | |
Average Common Equity |
5,056.50 | 5,073.00 | 5,294.50 | 5,421.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026