Flex Ltd. FLEX
114.68
2.28
2.03%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 44.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.65 | 27.09 | 28.09 | 62.58 |
P/S ratio |
0.82 | 0.83 | 0.87 | 2.03 | |
P/FCF ratio |
18.01 | 19.01 | 22.91 | 71.21 | |
P/Operating CF |
47.86 | 53.08 | 58.80 | 214.92 | |
P/B ratio |
4.31 | 4.35 | 4.72 | 10.79 | |
Price to Tangible BV |
6.48 | 6.47 | 6.95 | 20.22 | |
EV/Sales |
0.88 | 0.88 | 0.94 | 2.13 | |
EV/EBITDA |
12.66 | 12.65 | 13.63 | 31.03 | |
EV/Operating CF |
13.62 | 13.88 | 15.62 | 39.93 | |
EV/FCF |
19.20 | 20.18 | 24.83 | 74.88 | |
Quick Ratio |
0.59 | 0.64 | 0.59 | 0.60 | |
Current Ratio |
1.33 | 1.40 | 1.36 | 1.38 | |
Net Debt/EBITDA |
3.19 | 2.63 | 2.71 | 4.47 | |
Debt/Assets |
18.87% | 21.30% | 17.00% | 20.71% | |
Debt/Equity |
0.73 | 0.87 | 0.73 | 0.95 | |
Asset Turnover |
1.38 | 1.37 | 1.38 | 1.32 | |
Operating CF/Net income |
2.28 | 1.76 | 1.65 | 0.97 | |
Capex/Depreciation |
(0.95) | (1.07) | (1.55) | (1.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.82% | 3.83% | 3.87% | 4.21% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.07 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.90% | 0.00% | |
Graham Net Nets |
(0.03) | (0.02) | (0.02) | (0.02) | |
Graham Number |
26.16 | 26.39 | 26.96 | 29.59 | |
Earnings Yield |
3.90% | 3.69% | 3.56% | 1.60% | |
Free Cash Flow Yield |
5.55% | 5.26% | 4.36% | 1.40% | |
Revenue per Share |
18.19 | 19.13 | 20.15 | 21.66 | |
Operating CF per Share |
1.21 | 1.14 | 1.11 | 0.75 | |
Capex per Share |
(0.40) | (0.39) | (0.54) | (0.64) | |
Free Cash Flow per Share |
0.82 | 0.75 | 0.57 | 0.11 | |
Cash per Share |
6.01 | 8.28 | 6.44 | 7.76 | |
Shareholders Equity per Share |
13.46 | 13.88 | 13.87 | 15.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.46 | 13.88 | 13.87 | 15.03 | |
Free Cash Flow |
305.00 | 275.00 | 212.00 | 41.00 | |
Working Capital |
3,468.00 | 4,296.00 | 4,316.00 | 5,017.00 | |
Capital Expenditures |
(148.00) | (145.00) | (201.00) | (235.00) | |
Net Current Asset Value |
(669.00) | (547.00) | (584.00) | (1,461.00) | |
EV/EBIT |
18.56 | 18.20 | 19.24 | 43.04 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Net Profit Margin |
2.92% | 3.39% | 3.34% | 3.59% | |
Price to Operating Income |
17.40 | 17.14 | 17.75 | 40.94 | |
| Other line items | |||||
Average Receivables |
3,679.50 | 3,609.50 | 4,175.00 | 4,480.00 | |
Average Payables |
5,634.50 | 5,757.50 | 6,601.00 | 7,497.00 | |
Average Inventory |
5,368.00 | 5,409.50 | 5,458.00 | 5,830.50 | |
Average Assets |
19,066.00 | 19,546.00 | 20,220.50 | 22,165.00 | |
Average Common Equity |
5,019.00 | 5,056.50 | 5,073.00 | 5,294.50 |
Columns are period end dates