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Flex Ltd

Technology US FLEX

159.51USD
-2.43(1.50%)

Last update at 2026-06-04T20:26:00Z

Day Range

150.86161.11
LowHigh

52 Week Range

32.9486.87
LowHigh

Fundamentals

  • Previous Close 161.94
  • Market Cap31483.95M
  • Volume5248733
  • P/E Ratio38.18
  • Dividend Yield-%
  • EBITDA1978.00M
  • Revenue TTM26835.00M
  • Revenue Per Share TTM71.66
  • Gross Profit TTM 2487.00M
  • Diluted EPS TTM2.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1023.00M 666.00M 974.00M 1045.00M 714.00M
Minority interest 0.00000M -239.00000M -240.00000M -4.00000M -
Net income 838.00M 1006.00M 793.00M 936.00M 613.00M
Selling general administrative 904.00M 922.00M 995.00M 892.00M 817.00M
Selling and marketing expenses - - - - -
Gross profit 2159.00M 1865.00M 2265.00M 1932.00M 1687.00M
Reconciled depreciation 539.00M 537.00M 501.00M 484.00M 569.00M
Ebit 1241.00M 873.00M 1184.00M 972.00M 821.00M
Ebitda 1780.00M 1410.00M 1693.00M 1456.00M 1390.00M
Depreciation and amortization 539.00M 537.00M 509.00M 484.00M 569.00M
Non operating income net other - - -9.00000M 73.00M -81.00000M
Operating income 1169.00M 853.00M 1184.00M 972.00M 821.00M
Other operating expenses 24644.00M 25562.00M 29158.00M 25069.00M 23316.00M
Interest expense 218.00M 161.00M 458.00M 152.00M 150.00M
Tax provision 185.00M -206.00000M -59.00000M 105.00M 101.00M
Interest income 61.00M 56.00M - - 14.00M
Net interest income -157.00000M -151.00000M -201.00000M -152.00000M -148.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 185.00M -206.00000M -59.00000M 105.00M 101.00M
Total revenue 25813.00M 26415.00M 30346.00M 26041.00M 24124.00M
Total operating expenses 990.00M 1012.00M 1077.00M 960.00M 879.00M
Cost of revenue 23654.00M 24550.00M 28081.00M 24109.00M 22437.00M
Total other income expense net -146.00000M -187.00000M -210.00000M 73.00M -107.00000M
Discontinued operations - - - - -
Net income from continuing ops 838.00M 872.00M 1033.00M 940.00M 613.00M
Net income applicable to common shares - - 793.00M 936.00M 613.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 18381.00M 18257.00M 21395.00M 19325.00M 15836.00M
Intangible assets 343.00M 245.00M 316.00M 411.00M 213.00M
Earning assets - - - - -
Other current assets 1194.00M 1031.00M 917.00M 903.00M 590.00M
Total liab 13379.00M 12932.00M 15689.00M 15118.00M 12400.00M
Total stockholder equity 5002.00M 5325.00M 5351.00M 4129.00M 3436.00M
Deferred long term liab - - - - -
Other current liab 1537.00M 1320.00M 1632.00M 1506.00M 1846.00M
Common stock 4142.00M 5074.00M 6493.00M 6052.00M 6232.00M
Capital stock 4142.00M 5074.00M 6493.00M 6052.00M 6232.00M
Retained earnings 1284.00M 446.00M -560.00000M -1353.00000M -2289.00000M
Other liab - - - 608.00M 489.00M
Good will 1341.00M 1135.00M 1343.00M 1342.00M 1090.00M
Other assets - - - 473.00M 431.00M
Cash 2289.00M 2474.00M 3294.00M 2964.00M 2637.00M
Cash and equivalents - - - - -
Total current liabilities 9850.00M 8539.00M 10855.00M 10711.00M 7834.00M
Current deferred revenue 1957.00M 2615.00M 3143.00M 2002.00M 473.00M
Net debt 1859.00M 1413.00M 1053.00M 1784.00M 1708.00M
Short term debt 1209.00M 136.00M 150.00M 949.00M 268.00M
Short long term debt 1209.00M - 150.00M 949.00M 268.00M
Short long term debt total 4148.00M 3887.00M 4347.00M 4748.00M 4345.00M
Other stockholder equity -200.00000M -251.00000M -388.00000M -388.00000M -388.00000M
Property plant equipment - - 2349.00M 2762.00M 2097.00M
Total current assets 12841.00M 12992.00M 16021.00M 14337.00M 11363.00M
Long term investments - - - - -
Net tangible assets - - 3692.00M 2376.00M 2695.00M
Short term investments - - - - -
Net receivables 4287.00M 3282.00M 4280.00M 3890.00M 4241.00M
Long term debt 2483.00M 3261.00M 3691.00M 3248.00M 3515.00M
Inventory 5071.00M 6205.00M 7530.00M 6580.00M 3895.00M
Accounts payable 5147.00M 4468.00M 5930.00M 6254.00M 5247.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 355.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -224.00000M -195.00000M -194.00000M -182.00000M -119.00000M
Additional paid in capital - - - - -
Common stock total equity - - 6493.00M 6052.00M 6232.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - -560.00000M -1353.00000M -2289.00000M
Treasury stock - - - -388.00000M -388.00000M
Accumulated amortization - - - - -
Non currrent assets other 845.00M 248.00M 758.00M 473.00M 431.00M
Deferred long term asset charges - - - - -
Non current assets total 5540.00M 5265.00M 5374.00M 4988.00M 4473.00M
Capital lease obligations 456.00M 490.00M 506.00M 551.00M 562.00M
Long term debt total - - 3691.00M - 3515.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -838.00000M -492.00000M -604.00000M -951.00000M -202.00000M
Change to liabilities - - 829.00M 2036.00M 427.00M
Total cashflows from investing activities -838.00000M -492.00000M -604.00000M -951.00000M -202.00000M
Net borrowings 441.00M -407.00000M -306.00000M 475.00M 923.00M
Total cash from financing activities -821.00000M -1656.00000M 2.00M 280.00M 743.00M
Change to operating activities - - - -396.00000M -1039.00000M
Net income 838.00M 1245.00M 1033.00M 936.00M 613.00M
Change in cash -185.00000M -820.00000M 330.00M 327.00M 714.00M
Begin period cash flow 2474.00M 3294.00M 2964.00M 2637.00M 1923.00M
End period cash flow 2289.00M 2474.00M 3294.00M 2964.00M 2637.00M
Total cash from operating activities 1505.00M 1326.00M 950.00M 1024.00M 144.00M
Issuance of capital stock - - 694.00M 488.00M -
Depreciation 539.00M 537.00M 501.00M 484.00M 569.00M
Other cashflows from investing activities 5.00M 26.00M 31.00M 20.00M 149.00M
Dividends paid - - -22.00000M - -
Change to inventory 1176.00M 1105.00M -974.00000M -2655.00000M -96.00000M
Change to account receivables -966.00000M 339.00M -388.00000M 624.00M -1656.00000M
Sale purchase of stock -1257.00000M -1298.00000M -337.00000M -686.00000M -183.00000M
Other cashflows from financing activities -5.00000M 49.00M 691.00M 1250.00M 2068.00M
Change to netincome - - 92.00M 34.00M -35.00000M
Capital expenditures 438.00M 530.00M 635.00M 443.00M 351.00M
Change receivables - - -388.00000M 624.00M -1656.00000M
Cash flows other operating - - -143.00000M -435.00000M 322.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 348.00M 353.00M 685.00M
Change in working capital -165.00000M -251.00000M -584.00000M -396.00000M -1039.00000M
Stock based compensation 125.00M 152.00M 133.00M 91.00M 79.00M
Other non cash items 145.00M 123.00M 59.00M -47.00000M -66.00000M
Free cash flow 1067.00M 796.00M 315.00M 581.00M -207.00000M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLEX
Flex Ltd		 -2.43 1.50% 159.51 38.18 23.15 1.17 6.11 1.24 17.59
APH
Amphenol Corporation		 -0.85 0.58% 146.77 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated		 -3.06 1.52% 197.70 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.		 -32.78 7.16% 425.36 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.69 3.51% 18.96 10.86 8.47 0.0073 0.92 0.0057 0.11

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Profile

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

Flex Ltd

12515-8 Research Boulevard, Austin, TX, United States, 78759

Key Executives

Name Title Year Born
Ms. Revathi Advaithi CEO & Director 1968
Mr. Paul R. Lundstrom Chief Financial Officer 1975
Mr. Scott Offer Exec. VP & Gen. Counsel 1965
Mr. Michael P. Hartung Pres of Flex Agility Solutions 1968
Mr. Hooi Tan Kwang Pres of Global Operations & Supply Chain NA
Mr. Daniel Wendler Chief Accounting Officer 1967
Mr. Gus Shahin Chief Information Officer NA
Mr. David Rubin VP of Investor Relations NA
Silvia Gianelli Sr. Director of Corp. Communications NA
Mr. Xavier F. Boza Chief HR Officer 1965

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