FLEX LTD (FLEX) Fundamental Analysis & Valuation

NASDAQ:FLEX • SG9999000020

Current stock price

85.14 USD
+0.86 (+1.02%)
At close:
87.12 USD
+1.98 (+2.33%)
Pre-Market:

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

  • In the past year FLEX was profitable.
  • In the past year FLEX had a positive cash flow from operations.
  • Each year in the past 5 years FLEX has been profitable.
  • 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

  • FLEX has a Return On Assets of 4.64%. This is in the better half of the industry: FLEX outperforms 69.35% of its industry peers.
  • The Return On Equity of FLEX (17.03%) is better than 87.90% of its industry peers.
  • FLEX has a better Return On Invested Capital (13.61%) than 91.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLEX is in line with the industry average of 8.09%.
  • The last Return On Invested Capital (13.61%) for FLEX is above the 3 year average (10.04%), which is a sign of increasing profitability.
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

  • FLEX has a better Profit Margin (3.17%) than 65.32% of its industry peers.
  • In the last couple of years the Profit Margin of FLEX has grown nicely.
  • FLEX has a better Operating Margin (5.28%) than 65.32% of its industry peers.
  • FLEX's Operating Margin has improved in the last couple of years.
  • FLEX has a Gross Margin of 9.27%. This is amonst the worse of the industry: FLEX underperforms 81.45% of its industry peers.
  • In the last couple of years the Gross Margin of FLEX has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FLEX has less shares outstanding
  • The number of shares outstanding for FLEX has been reduced compared to 5 years ago.
  • The debt/assets ratio for FLEX is higher compared to a year ago.
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 3.41. This indicates that FLEX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FLEX (3.41) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 3.18, FLEX is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that FLEX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.50, FLEX is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Altman-Z 3.41
ROIC/WACC1.39
WACC9.82%
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

  • FLEX has a Current Ratio of 1.30. This is a normal value and indicates that FLEX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FLEX (1.30) is worse than 80.65% of its industry peers.
  • A Quick Ratio of 0.79 indicates that FLEX may have some problems paying its short term obligations.
  • FLEX has a worse Quick ratio (0.79) than 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.
  • The Earnings Per Share has been growing by 16.40% on average over the past years. This is quite good.
  • Looking at the last year, FLEX shows a very negative growth in Revenue. The Revenue has decreased by -41.45% in the last year.
  • Measured over the past years, FLEX shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
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.
  • The Revenue is expected to grow by 6.36% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • The Price/Earnings ratio is 27.38, which means the current valuation is very expensive for FLEX.
  • 75.81% of the companies in the same industry are more expensive than FLEX, based on the Price/Earnings ratio.
  • FLEX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.92, FLEX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FLEX is valued a bit cheaper than 71.77% of the companies in the same industry.
  • FLEX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.38
Fwd PE 22.92
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

  • Based on the Enterprise Value to EBITDA ratio, FLEX is valued a bit cheaper than 71.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLEX is valued a bit cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.94
EV/EBITDA 16.45
FLEX Per share dataFLEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FLEX has an outstanding profitability rating, which 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)1.1
PEG (5Y)1.67
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

  • FLEX does not give a dividend.
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 (4/21/2026, 8:00:01 PM)

Premarket: 87.12 +1.98 (+2.33%)

85.14

+0.86 (+1.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners102.99%
Inst Owner Change0.1%
Ins Owners0.61%
Ins Owner Change-1.53%
Market Cap31.30B
Revenue(TTM)26.84B
Net Income(TTM)852.00M
Analysts86.32
Price Target76.63 (-10%)
Short Float %2.4%
Short Ratio2.3
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 27.38
Fwd PE 22.92
P/S 1.17
P/FCF 26.94
P/OCF 18.36
P/B 6.26
P/tB 9.43
EV/EBITDA 16.45
EPS(TTM)3.11
EY3.65%
EPS(NY)3.71
Fwd EY4.36%
FCF(TTM)3.16
FCFY3.71%
OCF(TTM)4.64
OCFY5.45%
SpS72.99
BVpS13.6
TBVpS9.02
PEG (NY)1.1
PEG (5Y)1.67
Graham Number30.8542 (-63.76%)
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 3.41
F-Score6
WACC9.82%
ROIC/WACC1.39
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 27.38 and the Price/Book (PB) ratio is 6.26.


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.