FLEXNasdaqPrinted Circuit BoardsFiscal year ends March 31
FLEX LTD.
Financials through Q1 FY2027, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 31, 2026
$87.54−2.92 (-3.23%)
Close on Oct 19, 2026
- Market cap
- $32.74B
- P/E (TTM)
- 33.8
- Dividend yield
- –
FLEX statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Printed Circuit Boards companies for comparison
Valuation
| Measure | FLEX | Industry median |
|---|---|---|
| Market Cap | $32.34B | $599.59M |
| Enterprise Value | $34.72B | $635.90M |
| PE Ratio | 33.80 | 34.65 |
| PS Ratio | 1.10 | 3.08 |
| PB Ratio | 5.88 | 3.23 |
| P/TBV Ratio | 11.03 | 4.05 |
| P/FCF Ratio | 39.15 | 30.24 |
| P/OCF Ratio | 20.70 | 25.90 |
Enterprise value
| Measure | FLEX | Industry median |
|---|---|---|
| EV / Sales | 1.19 | 2.69 |
| EV / EBITDA | 23.96 | 23.16 |
| EV / EBIT | 23.96 | 29.43 |
| EV / FCF | 42.03 | 31.45 |
Income (trailing twelve months)
| Measure | FLEX | Industry median |
|---|---|---|
| Revenue | $29.27B | $331.63M |
| Gross Profit | $2.74B | $96.76M |
| Operating Income | $1.45B | -$960.68K |
| EBITDA | $1.45B | $1.08M |
| EPS (Diluted) | $2.59 | -$0.01 |
Margins
| Measure | FLEX | Industry median |
|---|---|---|
| Gross Margin | 9.37% | 34.5% |
| Operating Margin | 4.95% | -0.16% |
| EBITDA Margin | 4.95% | 3.20% |
| FCF Margin | 2.82% | 2.36% |
Returns
| Measure | FLEX | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 15.9% | 1.48% |
| Return on Capital Employed (ROCE) | 12.1% | -0.10% |
Growth
| Measure | FLEX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 12.2% |
| EPS Growth (YoY) | 13.6% | 18.6% |
| FCF Growth (YoY) | -25.2% | 15.9% |
| Revenue Growth (3Y CAGR) | -0.69% | 1.62% |
| Revenue Growth (5Y CAGR) | 2.96% | 6.96% |
| EPS Growth (3Y CAGR) | 10.6% | -1.01% |
| EPS Growth (5Y CAGR) | 14.0% | 9.97% |
Balance sheet
| Measure | FLEX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.84B | $93.20M |
| Total Debt | $5.22B | $171.25M |
| Net Cash (Debt) | -$2.38B | $9.36M |
| Net Cash Per Share | -$6.44 | $0.28 |
| Equity (Book Value) | $5.50B | $197.10M |
| Book Value Per Share | $14.89 | $5.09 |
| Tangible Book Value | $2.93B | $69.20M |
| Working Capital | $5.02B | $157.77M |
Financial position
| Measure | FLEX | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 2.36 |
| Quick Ratio | 0.60 | 1.30 |
| Debt / Equity | 0.95 | 0.33 |
| Debt / EBITDA | 3.60 | 2.33 |
| Debt / FCF | 6.32 | 2.61 |
| Net Debt / EBITDA | 1.64 | 0.66 |
| Interest Coverage | 6.47 | 0.07 |
Cash flow (trailing twelve months)
| Measure | FLEX | Industry median |
|---|---|---|
| Operating Cash Flow | $1.56B | $3.66M |
| Capital Expenditures | -$736.00M | -$16.82M |
| Free Cash Flow | $826.00M | $3.81M |
| FCF Per Share | $2.24 | $0.19 |
Efficiency
| Measure | FLEX | Industry median |
|---|---|---|
| Asset Turnover | 1.32 | 0.66 |
| Inventory Turnover | 4.54 | 3.10 |
| Revenue Per Employee | $195.11K | $368.15K |
| Employee Count | 150,000 | 478 |
Dividends and yields
| Measure | FLEX | Industry median |
|---|---|---|
| FCF Yield | 2.55% | 0.72% |
| Buyback Yield | 2.16% | 0.30% |
| Shareholder Yield | 2.16% | 0.77% |
Shares
| Measure | FLEX | Industry median |
|---|---|---|
| Shares Outstanding | 369,403,000 | 50,177,700 |
| Shares Change (YoY) | -3.77% | 2.14% |
| Shares Change (QoQ) | 1.01% | 0.50% |
| Float | 366,568,000 | 49,945,100 |
| Shares Held by Insiders | 0.77% | 5.36% |
| Shares Held by Institutions | 94.4% | 67.4% |
Taxes
| Measure | FLEX | Industry median |
|---|---|---|
| Income Tax | $301.00M | $3.54M |
Scores
| Measure | FLEX | Industry median |
|---|---|---|
| Graham Number | $29.46 | $32.06 |
| Graham Upside | -66.4% | -64.1% |
| Altman Z-Score | 2.71 | 3.05 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from FLEX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.