NASDAQ · Hardware, Equipment & Parts

Flex Ltd. (FLEX) Stock

$114.74 -3.85% NASDAQ: FLEX Technology

Valuation

MetricValue
Price$114.74
Market Cap$42.39B
P/E Ratio43.95
P/B Ratio7.74
P/S Ratio1.44
EPS (TTM)$2.33
52-Week High$166.86
52-Week Low$53.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.71%
ROA3.86%
ROCE12.63%
Gross Margin9.32%
Operating Margin5.13%
Net Margin3.32%
Debt/Equity1.08
Current Ratio1.36

Annual Financials (USD)

Metric20222023202420252026
Revenue$24.6B$28.5B$26.4B$25.8B$27.9B
Operating Profit$890.0M$1.0B$853.0M$1.2B$1.5B
Net Profit$936.0M$793.0M$1.0B$838.0M$880.0M
EPS$1.94$1.72$2.28$2.11$2.33
Op Margin3.6%3.6%3.2%4.5%5.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.3B$21.4B$18.3B$18.4B$22.1B
Total Liabilities$15.1B$15.7B$12.9B$13.4B$16.9B
Cash$3.0B$3.2B$2.5B$2.3B$2.4B
Borrowings$4.7B$4.2B$3.9B$4.1B$4.3B

Latest News

Can Flex Ride the AI Supercomputer Boom With Cerebras Alliance? Zacks · Jul 10, 2026 Why Flex (FLEX) Stock Is Up Today StockStory · Jul 9, 2026 Sector Update: Tech Stocks Gain Late Afternoon MT Newswires · Jul 9, 2026 Sector Update: Tech Stocks Gain Thursday Afternoon MT Newswires · Jul 9, 2026 Flex, Cerebras Expand Partnership to Boost US Production of Cerebras' AI Computer Systems MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0B$950.0M$1.3B$1.5B$1.7B
Investing Cash Flow$-1.4B$-1.2B$-1.0B$-1.3B$-1.3B
Financing Cash Flow$-683.0M$-386.0M$-1.2B$-1.3B$-958.0M
Net Cash Flow$327.0M$330.0M$-820.0M$-185.0M$100.0M
Free Cash Flow$581.0M$315.0M$796.0M$1.1B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.35
EV / EBITDA23.72
FCF Yield2.54%
Quick Ratio0.89
Interest Coverage6.58
Return 1Y108.02%
Return 3Y486.90%
Return 5Y759.35%

Ownership

Insiders Held0.62%
Institutions Held100.95%
Institutions Float Held101.58%
Institutional HolderSharesReport Date
Blackrock Inc.45,041,9012026-03-31
Primecap Management Company25,383,4482026-03-31
Janus Henderson Group PLC20,619,7402026-03-31
Wellington Management Group, LLP20,238,2862026-03-31
Vanguard Portfolio Management LLC19,333,5352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHEBenchmark Electronics, Inc. $81.16 -2.49% 59.05 $2.92B 0.78%
CLSCelestica, Inc. $356.53 -4.05% 37.70 $40.99B 0.00%
FNFabrinet $487.33 -2.14% 32.11 $17.46B 0.00%
JBLJabil Inc. $299.16 -0.10% 39.40 $31.35B 0.10%
PLXSPlexus Corp. $261.38 -1.95% 39.71 $6.99B 0.00%

About Flex Ltd.

Flex Ltd. is led by CEO Revathi Advaithi, employs 148,115 people, headquartered in Singapore, SG, publicly traded since 1994.

Flex Ltd. (FLEX) stock trades at $114.74 with a market capitalization of $42.39B. The stock is valued at a price-to-earnings (P/E) ratio of 43.95, price-to-book of 7.74, price-to-sales of 1.44. Over the past 52 weeks the stock has ranged between $53.07 and $166.86, and currently trades 31.2% below its 52-week high.

On profitability, Flex Ltd. generates a return on equity (ROE) of 18.71%, above the typical market average, return on capital employed of 12.63%, an operating margin of 5.13%, a net profit margin of 3.32%.

In its most recent fiscal year, Flex Ltd. reported annual revenue of $27.9B, net profit of $880.0M, revenue has compounded at 3.0% a year over the last five years, profit at 7.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.08, a current ratio of 1.36, total assets of $22.1B, $2.4B in cash and equivalents.

FLEX has a beta of 1.65 (more volatile than the overall market).

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