FLEX LTD (FLEX) Fundamental Analysis & Valuation

NASDAQ:FLEX • SG9999000020

Current stock price

65.04 USD
+3.4 (+5.52%)
At close:
65 USD
-0.04 (-0.06%)
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.
  • FLEX had a positive operating cash flow in each of the past 5 years.
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 69.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.03%, FLEX belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
  • FLEX's Return On Invested Capital of 13.61% is amongst the best of the industry. FLEX outperforms 90.32% of its industry peers.
  • FLEX had an Average Return On Invested Capital over the past 3 years of 10.04%. This is in line with the industry average of 8.35%.
  • 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

  • FLEX has a better Profit Margin (3.17%) than 65.32% of its industry peers.
  • FLEX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FLEX (5.28%) is better than 65.32% of its industry peers.
  • In the last couple of years the Operating Margin of FLEX has grown nicely.
  • FLEX's Gross Margin of 9.27% is on the low side compared to the rest of the industry. FLEX is outperformed by 80.65% 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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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.
  • FLEX has less shares outstanding than it did 1 year ago.
  • FLEX has less shares outstanding than it did 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

  • An Altman-Z score of 3.02 indicates that FLEX is not in any danger for bankruptcy at the moment.
  • FLEX has a Altman-Z score (3.02) which is comparable to the rest of the industry.
  • FLEX has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as FLEX would need 3.18 years to pay back of all of its debts.
  • FLEX's Debt to FCF ratio of 3.18 is fine compared to the rest of the industry. FLEX outperforms 70.16% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that FLEX is not too dependend on debt financing.
  • FLEX has a Debt to Equity ratio of 0.50. This is in the lower half of the industry: FLEX underperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.18
Altman-Z 3.02
ROIC/WACC1.44
WACC9.48%
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.
  • FLEX's Current ratio of 1.30 is on the low side compared to the rest of the industry. FLEX is outperformed by 79.84% of its industry peers.
  • FLEX has a Quick Ratio of 1.30. This is a bad value and indicates that FLEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, FLEX is doing worse than 85.48% of the companies in the same industry.
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.
  • The Revenue for FLEX has decreased by -41.45% in the past year. This is quite bad
  • FLEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.29% yearly.
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 15.64% 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 Y24.94%
EPS Next 2Y18.37%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue Next Year6.7%
Revenue Next 2Y6.49%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

6

4. FLEX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.91, which indicates a rather expensive current valuation of FLEX.
  • Based on the Price/Earnings ratio, FLEX is valued cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. FLEX is around the same levels.
  • FLEX is valuated rather expensively with a Price/Forward Earnings ratio of 17.52.
  • Based on the Price/Forward Earnings ratio, FLEX is valued a bit cheaper than 76.61% of the companies in the same industry.
  • FLEX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 20.91
Fwd PE 17.52
FLEX Price Earnings VS Forward Price EarningsFLEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FLEX is valued a bit cheaper than 77.42% of the companies in the same industry.
  • FLEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLEX is cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.58
EV/EBITDA 12.11
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 15.64% in the coming years.
PEG (NY)0.84
PEG (5Y)1.27
EPS Next 2Y18.37%
EPS Next 3Y15.64%

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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 (3/23/2026, 8:00:01 PM)

After market: 65 -0.04 (-0.06%)

65.04

+3.4 (+5.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners102.93%
Inst Owner Change-1.26%
Ins Owners0.61%
Ins Owner Change-1.53%
Market Cap23.91B
Revenue(TTM)26.84B
Net Income(TTM)852.00M
Analysts85.56
Price Target76.61 (17.79%)
Short Float %2.44%
Short Ratio2.4
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)-0.13%
PT rev (3m)2.98%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)3.05%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 17.52
P/S 0.89
P/FCF 20.58
P/OCF 14.03
P/B 4.78
P/tB 7.21
EV/EBITDA 12.11
EPS(TTM)3.11
EY4.78%
EPS(NY)3.71
Fwd EY5.71%
FCF(TTM)3.16
FCFY4.86%
OCF(TTM)4.64
OCFY7.13%
SpS72.99
BVpS13.6
TBVpS9.02
PEG (NY)0.84
PEG (5Y)1.27
Graham Number30.85
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 3.02
F-Score6
WACC9.48%
ROIC/WACC1.44
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 Y24.94%
EPS Next 2Y18.37%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.45%
Revenue growth 3Y-0.29%
Revenue growth 5Y1.29%
Sales Q2Q%7.66%
Revenue Next Year6.7%
Revenue Next 2Y6.49%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y-27.22%
EBIT growth 3Y8.93%
EBIT growth 5Y14.71%
EBIT Next Year55.9%
EBIT Next 3Y20.8%
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.


What is the valuation status for FLEX stock?

ChartMill assigns a valuation rating of 6 / 10 to FLEX LTD (FLEX). This can be considered as Fairly Valued.


Can you provide the profitability details for FLEX LTD?

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


Can you provide the expected EPS growth for FLEX stock?

The Earnings per Share (EPS) of FLEX LTD (FLEX) is expected to grow by 24.94% in the next year.