Financhill
Buy
57

FLEX Quote, Financials, Valuation and Earnings

Last price:
$64.26
Seasonality move :
0.85%
Day range:
$61.54 - $64.80
52-week range:
$25.11 - $72.22
Dividend yield:
0%
P/E ratio:
28.76x
P/S ratio:
0.91x
P/B ratio:
4.61x
Volume:
4.2M
Avg. volume:
3.9M
1-year change:
51.55%
Market cap:
$23.6B
Revenue:
$25.8B
EPS (TTM):
$2.23

Analysts' Opinion

  • Consensus Rating
    Flex Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $76.13, Flex Ltd. has an estimated upside of 18.5% from its current price of $64.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $72.00 representing 100% downside risk from its current price of $64.24.

Fair Value

  • According to the consensus of 6 analysts, Flex Ltd. has 18.5% upside to fair value with a price target of $76.13 per share.

FLEX vs. S&P 500

  • Over the past 5 trading days, Flex Ltd. has overperformed the S&P 500 by 1.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Flex Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flex Ltd. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Flex Ltd. reported revenues of $7.1B.

Earnings Growth

  • Flex Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Flex Ltd. reported earnings per share of $0.64.
Enterprise value:
25.6B
EV / Invested capital:
2.52x
Price / LTM sales:
0.91x
EV / EBIT:
18.05x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
51.36x
EV / Free cash flow:
22.01x
Price / Operating cash flow:
21.09x
Enterprise value / EBITDA:
13.12x
Gross Profit (TTM):
$2.4B
Return On Assets:
4.43%
Net Income Margin (TTM):
3.18%
Return On Equity:
16.88%
Return On Invested Capital:
9.02%
Operating Margin:
5.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $27.2B $25.6B $26.8B $6.6B $7.1B
Gross Profit $1.8B $2.1B $2.4B $631M $670M
Operating Income $954M $1.2B $1.4B $390M $400M
EBITDA $1.5B $1.8B $1.9B $534M $528M
Diluted EPS $1.68 $2.47 $2.23 $0.67 $0.64
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $13.2B $15.8B $14.9B $12.8B $15.2B
Total Assets $18.2B $20.9B $20.4B $18.3B $20.8B
Current Liabilities $9.6B $11.7B $9.4B $9B $10.9B
Total Liabilities $14.5B $16.3B $13.9B $13.3B $15.7B
Total Equity $3.7B $4.6B $6.4B $5B $5.1B
Total Debt $5B $4.5B $3.9B $4.2B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.1B $1.8B $1.7B $413M $420M
Cash From Investing -$593M -$724.6M -$669M -$435M -$138M
Cash From Financing -$313M -$1.4B -$343M -$203M $529M
Free Cash Flow $468M $1.4B $1.2B $301M $272M
FLEX
Sector
Market Cap
$23.6B
$48M
Price % of 52-Week High
88.95%
54.2%
Dividend Yield
0%
0%
Shareholder Yield
3.95%
0.03%
1-Year Price Total Return
51.55%
-21.01%
Beta (5-Year)
1.242
0.670
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $63.12
200-day SMA
Buy
Level $55.26
Bollinger Bands (100)
Buy
Level 58.63 - 65.57
Chaikin Money Flow
Buy
Level 364.8M
20-day SMA
Buy
Level $64.18
Relative Strength Index (RSI14)
Buy
Level 51.01
ADX Line
Sell
Level 8.62
Williams %R
Neutral
Level -26.4184
50-day SMA
Buy
Level $64.07
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 684.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4832)
Sell
CA Score (Annual)
Level (-0.604)
Buy
Beneish M-Score (Annual)
Level (-2.392)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3767)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, FLEX has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FLEX average analyst price target in the past 3 months is $76.13.

  • Where Will Flex Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flex Ltd. share price will rise to $76.13 per share over the next 12 months.

  • What Do Analysts Say About Flex Ltd.?

    Analysts are divided on their view about Flex Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flex Ltd. is a Sell and believe this share price will drop from its current level to $72.00.

  • What Is Flex Ltd.'s Price Target?

    The price target for Flex Ltd. over the next 1-year time period is forecast to be $76.13 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FLEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flex Ltd. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FLEX?

    You can purchase shares of Flex Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flex Ltd. shares.

  • What Is The Flex Ltd. Share Price Today?

    Flex Ltd. was last trading at $64.26 per share. This represents the most recent stock quote for Flex Ltd.. Yesterday, Flex Ltd. closed at $64.24 per share.

  • How To Buy Flex Ltd. Stock Online?

    In order to purchase Flex Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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