FLEX LTD (FLEX) Fundamental Analysis & Valuation

NASDAQ:FLEX • SG9999000020

Current stock price

91.55 USD
+0.95 (+1.05%)
At close:
91.962 USD
+0.41 (+0.45%)
After Hours:

This FLEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FLEX Profitability Analysis

1.1 Basic Checks

  • FLEX had positive earnings in the past year.
  • In the past year FLEX had a positive cash flow from operations.
  • FLEX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FLEX had a positive operating cash flow.
FLEX Yearly Net Income VS EBIT VS OCF VS FCFFLEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • With a decent Return On Assets value of 4.64%, FLEX is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • FLEX has a better Return On Equity (17.03%) than 87.10% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.61%, FLEX belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FLEX is in line with the industry average of 8.09%.
  • The 3 year average ROIC (10.04%) for FLEX is below the current ROIC(13.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.64%
ROE 17.03%
ROIC 13.61%
ROA(3y)4.59%
ROA(5y)4.5%
ROE(3y)16.82%
ROE(5y)18.19%
ROIC(3y)10.04%
ROIC(5y)9.71%
FLEX Yearly ROA, ROE, ROICFLEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 3.17%, FLEX is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FLEX has grown nicely.
  • With a decent Operating Margin value of 5.28%, FLEX is doing good in the industry, outperforming 65.32% of the companies in the same industry.
  • FLEX's Operating Margin has improved in the last couple of years.
  • FLEX's Gross Margin of 9.27% is on the low side compared to the rest of the industry. FLEX is outperformed by 82.26% of its industry peers.
  • FLEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.28%
PM (TTM) 3.17%
GM 9.27%
OM growth 3Y9.25%
OM growth 5Y13.24%
PM growth 3Y-3.34%
PM growth 5Y54.95%
GM growth 3Y4.92%
GM growth 5Y6.46%
FLEX Yearly Profit, Operating, Gross MarginsFLEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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5

2. FLEX Health Analysis

2.1 Basic Checks

  • FLEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FLEX has been reduced compared to 1 year ago.
  • The number of shares outstanding for FLEX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FLEX has a worse debt to assets ratio.
FLEX Yearly Shares OutstandingFLEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FLEX Yearly Total Debt VS Total AssetsFLEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • FLEX has an Altman-Z score of 3.50. This indicates that FLEX is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.50, FLEX perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • The Debt to FCF ratio of FLEX is 3.18, which is a good value as it means it would take FLEX, 3.18 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.18, FLEX is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • FLEX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • FLEX has a worse Debt to Equity ratio (0.50) than 71.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Altman-Z 3.5
ROIC/WACC1.36
WACC10.02%
FLEX Yearly LT Debt VS Equity VS FCFFLEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that FLEX should not have too much problems paying its short term obligations.
  • The Current ratio of FLEX (1.30) is worse than 81.45% of its industry peers.
  • A Quick Ratio of 0.79 indicates that FLEX may have some problems paying its short term obligations.
  • FLEX's Quick ratio of 0.79 is on the low side compared to the rest of the industry. FLEX is outperformed by 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.79
FLEX Yearly Current Assets VS Current LiabilitesFLEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FLEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.90% over the past year.
  • FLEX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.40% yearly.
  • The Revenue for FLEX has decreased by -41.45% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.29% on average over the past years.
EPS 1Y (TTM)24.9%
EPS 3Y10.58%
EPS 5Y16.4%
EPS Q2Q%12.99%
Revenue 1Y (TTM)-41.45%
Revenue growth 3Y-0.29%
Revenue growth 5Y1.29%
Sales Q2Q%7.66%

3.2 Future

  • FLEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.76% yearly.
  • FLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
EPS Next Y24.92%
EPS Next 2Y18.4%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue Next Year6.73%
Revenue Next 2Y6.5%
Revenue Next 3Y6.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLEX Yearly Revenue VS EstimatesFLEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
FLEX Yearly EPS VS EstimatesFLEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. FLEX Valuation Analysis

4.1 Price/Earnings Ratio

  • FLEX is valuated quite expensively with a Price/Earnings ratio of 29.44.
  • Based on the Price/Earnings ratio, FLEX is valued a bit cheaper than 71.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, FLEX is valued at the same level.
  • A Price/Forward Earnings ratio of 24.65 indicates a rather expensive valuation of FLEX.
  • FLEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLEX is cheaper than 68.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FLEX to the average of the S&P500 Index (21.75), we can say FLEX is valued inline with the index average.
Industry RankSector Rank
PE 29.44
Fwd PE 24.65
FLEX Price Earnings VS Forward Price EarningsFLEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • FLEX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLEX is cheaper than 70.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLEX is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.97
EV/EBITDA 17.46
FLEX Per share dataFLEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • FLEX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of FLEX may justify a higher PE ratio.
  • A more expensive valuation may be justified as FLEX's earnings are expected to grow with 15.76% in the coming years.
PEG (NY)1.18
PEG (5Y)1.79
EPS Next 2Y18.4%
EPS Next 3Y15.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLEX Dividend Analysis

5.1 Amount

  • No dividends for FLEX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FLEX Fundamentals: All Metrics, Ratios and Statistics

FLEX LTD

NASDAQ:FLEX (4/30/2026, 8:00:00 PM)

After market: 91.962 +0.41 (+0.45%)

91.55

+0.95 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength95.03
Industry Growth88.82
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners102.99%
Inst Owner Change0.09%
Ins Owners0.61%
Ins Owner Change-1.53%
Market Cap33.66B
Revenue(TTM)26.84B
Net Income(TTM)852.00M
Analysts86.32
Price Target76.63 (-16.3%)
Short Float %2.48%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.63%
Min EPS beat(2)2.69%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)6.74%
Min EPS beat(4)2.69%
Max EPS beat(4)12.72%
EPS beat(8)8
Avg EPS beat(8)9.98%
EPS beat(12)12
Avg EPS beat(12)11.12%
EPS beat(16)16
Avg EPS beat(16)11.33%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.21%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.91%
Revenue beat(8)5
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)11
Avg Revenue beat(16)1.8%
PT rev (1m)0.03%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 29.44
Fwd PE 24.65
P/S 1.25
P/FCF 28.97
P/OCF 19.74
P/B 6.73
P/tB 10.14
EV/EBITDA 17.46
EPS(TTM)3.11
EY3.4%
EPS(NY)3.71
Fwd EY4.06%
FCF(TTM)3.16
FCFY3.45%
OCF(TTM)4.64
OCFY5.07%
SpS72.99
BVpS13.6
TBVpS9.02
PEG (NY)1.18
PEG (5Y)1.79
Graham Number30.8542 (-66.3%)
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 17.03%
ROCE 16.61%
ROIC 13.61%
ROICexc 18.6%
ROICexgc 25.47%
OM 5.28%
PM (TTM) 3.17%
GM 9.27%
FCFM 4.33%
ROA(3y)4.59%
ROA(5y)4.5%
ROE(3y)16.82%
ROE(5y)18.19%
ROIC(3y)10.04%
ROIC(5y)9.71%
ROICexc(3y)13.93%
ROICexc(5y)13.91%
ROICexgc(3y)18.22%
ROICexgc(5y)18.63%
ROCE(3y)12.26%
ROCE(5y)11.85%
ROICexgc growth 3Y3.39%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y5.37%
ROICexc growth 5Y7.71%
OM growth 3Y9.25%
OM growth 5Y13.24%
PM growth 3Y-3.34%
PM growth 5Y54.95%
GM growth 3Y4.92%
GM growth 5Y6.46%
F-Score6
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Debt/EBITDA 1.25
Cap/Depr 95.1%
Cap/Sales 2.02%
Interest Coverage 250
Cash Conversion 85.76%
Profit Quality 136.39%
Current Ratio 1.3
Quick Ratio 0.79
Altman-Z 3.5
F-Score6
WACC10.02%
ROIC/WACC1.36
Cap/Depr(3y)102.24%
Cap/Depr(5y)91.98%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.79%
Profit Quality(3y)82.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.9%
EPS 3Y10.58%
EPS 5Y16.4%
EPS Q2Q%12.99%
EPS Next Y24.92%
EPS Next 2Y18.4%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.45%
Revenue growth 3Y-0.29%
Revenue growth 5Y1.29%
Sales Q2Q%7.66%
Revenue Next Year6.73%
Revenue Next 2Y6.5%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y-27.22%
EBIT growth 3Y8.93%
EBIT growth 5Y14.71%
EBIT Next Year56.1%
EBIT Next 3Y21.02%
EBIT Next 5YN/A
FCF growth 1Y148.29%
FCF growth 3Y22.46%
FCF growth 5YN/A
OCF growth 1Y55.42%
OCF growth 3Y13.7%
OCF growth 5YN/A

FLEX LTD / FLEX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FLEX LTD?

ChartMill assigns a fundamental rating of 6 / 10 to FLEX.


Can you provide the valuation status for FLEX LTD?

ChartMill assigns a valuation rating of 5 / 10 to FLEX LTD (FLEX). This can be considered as Fairly Valued.


What is the profitability of FLEX stock?

FLEX LTD (FLEX) has a profitability rating of 8 / 10.


What are the PE and PB ratios of FLEX LTD (FLEX) stock?

The Price/Earnings (PE) ratio for FLEX LTD (FLEX) is 29.44 and the Price/Book (PB) ratio is 6.73.


What is the expected EPS growth for FLEX LTD (FLEX) stock?

The Earnings per Share (EPS) of FLEX LTD (FLEX) is expected to grow by 24.92% in the next year.