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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
68.96
2.23
+3.34%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.71 | 62.58 | 28.09 | 27.09 |
+8 more quarters Free account |
P/S ratio |
1.31 | 2.03 | 0.87 | 0.83 | |
P/FCF ratio |
51.44 | 71.21 | 22.91 | 19.01 | |
P/Operating CF |
81.01 | 214.92 | 58.80 | 53.08 | |
P/B ratio |
6.99 | 10.79 | 4.72 | 4.35 | |
Price to Tangible BV |
12.44 | 20.22 | 6.95 | 6.47 | |
EV/Sales |
1.40 | 2.13 | 0.94 | 0.88 | |
EV/EBITDA |
20.39 | 31.03 | 13.63 | 12.65 | |
EV/Operating CF |
26.95 | 39.93 | 15.62 | 13.88 | |
EV/FCF |
55.00 | 74.88 | 24.83 | 20.18 | |
Quick Ratio |
0.59 | 0.60 | 0.59 | 0.64 | |
Current Ratio |
1.34 | 1.38 | 1.36 | 1.40 | |
Net Debt/EBITDA |
3.74 | 4.47 | 2.71 | 2.63 | |
Debt/Assets |
19.04% | 20.71% | 17.00% | 21.30% | |
Debt/Equity |
0.90 | 0.95 | 0.73 | 0.87 | |
Asset Turnover |
1.32 | 1.32 | 1.38 | 1.37 | |
Operating CF/Net income |
1.90 | 0.97 | 1.65 | 1.76 | |
Capex/Depreciation |
(1.54) | (1.68) | (1.55) | (1.07) | |
Interest Coverage |
6.00 | 6.53 | 6.89 | 6.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.37% | 4.21% | 3.87% | 3.83% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.03) | (0.02) | (0.02) | (0.02) | |
Graham Number |
31.32 | 29.59 | 26.96 | 26.39 | |
Earnings Yield |
2.52% | 1.60% | 3.56% | 3.69% | |
Free Cash Flow Yield |
1.94% | 1.40% | 4.36% | 5.26% | |
Revenue per Share |
23.01 | 21.66 | 20.15 | 19.13 | |
Operating CF per Share |
1.36 | 0.75 | 1.11 | 1.14 | |
Capex per Share |
(0.65) | (0.64) | (0.54) | (0.39) | |
Free Cash Flow per Share |
0.71 | 0.11 | 0.57 | 0.75 | |
Cash per Share |
8.36 | 7.76 | 6.44 | 8.28 | |
Shareholders Equity per Share |
15.74 | 15.03 | 13.87 | 13.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.74 | 15.03 | 13.87 | 13.88 | |
Free Cash Flow |
261.00 | 41.00 | 212.00 | 275.00 | |
Working Capital |
5,125.00 | 5,017.00 | 4,316.00 | 4,296.00 | |
Capital Expenditures |
(240.00) | (235.00) | (201.00) | (145.00) | |
Net Current Asset Value |
(1,396.00) | (1,461.00) | (584.00) | (547.00) | |
EV/EBIT |
27.69 | 43.04 | 19.24 | 18.20 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
25.90 | 40.94 | 17.75 | 17.14 | |
| Other line items | |||||
Average Receivables |
4,817.00 | 4,480.00 | 4,175.00 | 3,609.50 | |
Average Payables |
7,916.00 | 7,497.00 | 6,601.00 | 5,757.50 | |
Average Inventory |
6,296.50 | 5,830.50 | 5,458.00 | 5,409.50 | |
Average Assets |
23,461.50 | 22,165.00 | 20,220.50 | 19,546.00 | |
Average Common Equity |
5,421.00 | 5,294.50 | 5,073.00 | 5,056.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026