A Business at a Glance
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Flex is the advanced, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage innovative products that improve the world. Through the collective strength of a global workforce across approximately 30 countries with responsible, sustainable operations, Flex delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, post-production and post-sale services, and proprietary products. Flex partners with customers across a diverse set of industries including data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial and power.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 26.8B | 25.8B | 26.4B | 28.5B | 24.6B | 24.1B |
| Net Income | 852M | 838M | 1.0B | 793M | 936M | 613M |
| EPS | $2.28 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 |
| Free Cash Flow | 1.2B | 1.1B | 796M | 315M | 581M | -207M |
| ROIC | 15.4% | 15.3% | 14.4% | 16.7% | 16.6% | 16.7% |
| Gross Margin | 9.0% | 8.4% | 7.1% | 6.9% | 7.2% | 7.0% |
| Debt/Equity | 0.87 | 0.74 | 0.61 | 0.72 | 1.02 | 1.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.3B | 1.2B | 853M | 1.0B | 890M | 795M |
| Operating Margin | 4.8% | 4.5% | 3.2% | 3.6% | 3.6% | 3.3% |
| ROE | 16.6% | 16.2% | 18.8% | 16.7% | 24.7% | 19.6% |
| Shares Outstanding | 368M | 397M | 441M | 461M | 482M | 507M |
FLEX LTD. passes 6 of 9 quality checks, suggesting mixed fundamentals.
FLEX LTD. trades at 35.1x trailing earnings, compared to its 15-year median P/E of 15.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 24.8x vs a median of 12.4x. The company's 5-year average ROIC is 15.9% with a gross margin of 7.3%. Total shareholder yield (buybacks) is 3.6%. At current prices, the estimated annualized return to fair value is +41.5%.
FLEX LTD. (FLEX) has a current P/E ratio of 35.1, compared to its historical median P/E of 15.3. The stock is currently considered Expensive based on its historical valuation range.
FLEX LTD. (FLEX) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
FLEX LTD. (FLEX) has a market capitalization of $28.8B. It is classified as a large-cap stock.
FLEX LTD. (FLEX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.62%.
Based on historical P/E analysis, FLEX LTD. (FLEX) appears expensive. The current P/E of 35.1 is 129% above its historical median of 15.3. The estimated fair value CAGR (P/E method) is 48.2%.
FLEX LTD. (FLEX) operates in the Printed Circuit Boards industry, within the Technology sector.
FLEX LTD. (FLEX) reported annual revenue of $25.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
FLEX LTD. (FLEX) has a net profit margin of 3.2%. This is a modest margin.
FLEX LTD. (FLEX) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLEX LTD. (FLEX) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
FLEX LTD. (FLEX) reported earnings per share (EPS) of $2.11 in its most recent fiscal year.
FLEX LTD. (FLEX) has a return on equity (ROE) of 16.2%. This indicates the company generates strong returns for shareholders.
FLEX LTD. (FLEX) has a 5-year average gross margin of 7.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for FLEX LTD. (FLEX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLEX LTD. (FLEX) has a book value per share of $12.59, based on its most recent annual SEC filing.