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FLEXFlex Ltd.
$131.52$48.2B
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  4. Financial Ratios

Flex Ltd. (FLEX) Financial Ratios

Latest Ratios: P/E Ratio 56.4x · EV/EBITDA 24.2x · ROE 17.3%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FLEX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$48.2B$24.5B$13.2B$12.6B$10.6B$9.0B$9.3B$4.3B$5.3B$8.8B$9.2B
Enterprise Value$50.1B$26.4B$15.0B$14.0B$11.7B$10.7B$11.0B$5.7B$6.7B$10.2B$10.3B
P/E Ratio →56.4528.0915.6812.5513.389.5615.1349.2955.5620.4128.47
P/S Ratio1.730.880.510.480.370.360.380.180.200.340.38
P/B Ratio9.564.762.632.371.862.132.701.521.782.903.43
P/FCF45.8023.2712.3415.8533.7515.42———45.7314.69
P/OCF28.6014.538.759.5211.198.7564.34——11.637.98

P/E links to full P/E history page with 30-year chart

FLEX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.950.580.530.410.440.450.240.250.400.43
EV / EBITDA24.2212.768.8010.097.687.828.045.515.309.719.26
EV / EBIT33.2819.4512.1116.0711.259.5112.5413.0120.3015.8921.51
EV / FCF—25.1014.0817.6337.0318.49———53.4016.48

FLEX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin9.2%9.2%8.4%7.1%6.9%7.2%7.0%5.5%5.8%6.3%6.4%
Operating Margin5.4%5.4%4.5%3.2%3.6%3.6%3.3%1.7%1.9%2.0%2.1%
Net Profit Margin3.2%3.2%3.2%3.8%2.8%3.8%2.5%0.4%0.4%1.7%1.3%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE17.3%17.3%16.2%18.2%16.0%24.5%19.6%3.0%3.1%15.0%12.1%
ROA4.4%4.4%4.6%5.1%3.9%5.3%4.2%0.6%0.7%3.3%2.6%
ROIC16.2%16.2%12.9%9.5%12.0%12.0%12.7%7.2%8.4%9.0%9.9%
ROCE16.2%16.2%12.8%8.4%10.6%10.7%11.0%6.7%8.0%7.9%8.4%

FLEX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.840.840.830.730.741.131.261.191.030.971.10
Debt / EBITDA2.092.092.432.802.773.463.193.232.432.792.66
Net Debt / Equity—0.370.370.270.180.420.500.510.460.490.42
Net Debt / EBITDA0.930.931.091.020.681.301.251.391.081.391.01
Debt / FCF—1.831.741.783.283.07———7.661.79
Interest Coverage6.326.325.695.425.437.065.833.022.255.234.43

FLEX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.361.361.301.521.481.341.451.261.201.261.29
Quick Ratio0.870.870.790.790.800.720.950.740.710.740.77
Cash Ratio0.200.200.230.290.290.280.340.270.220.200.28
Asset Turnover—1.271.401.451.331.271.521.771.941.851.89
Inventory Turnover4.344.344.663.963.593.475.766.046.636.286.58
Days Sales Outstanding—75.0860.6245.3547.6857.6464.1740.9839.4036.1233.54

FLEX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield1.8%3.6%6.4%8.0%7.5%10.5%6.6%2.0%1.8%4.9%3.5%
FCF Yield2.2%4.3%8.1%6.3%3.0%6.5%———2.2%6.8%
Buyback Yield2.0%3.9%9.5%10.3%3.2%7.7%2.0%6.1%3.6%2.1%3.8%
Total Shareholder Yield2.0%3.9%9.5%10.3%3.2%7.7%2.0%6.1%3.6%2.1%3.8%
Shares Outstanding—$374M$398M$441M$462M$483M$506M$512M$530M$537M$546M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Supply chain concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Reflects Strategic Pivot

Based on current market data, Flex trades at a forward P/E of 45.19, which suggests investors are pricing in a significant shift toward higher-margin reliability segments rather than traditional hardware assembly, as reported in recent institutional research notes and company filings.

The elevated P/E multiple relative to historical norms indicates that the market is beginning to reward the company's transition away from low-margin consumer electronics. However, this valuation warrants caution, as it implies aggressive future earnings growth that may be difficult to sustain if the automotive and healthcare sectors experience cyclical cooling.

Capital Efficiency Gains Remain Modest

As reported in financial statements, the company's ROIC has trended toward 4.3% in 2026Q4, a figure that remains below the cost of capital for many industrial peers and suggests that the firm is still in the early stages of optimizing its asset base for higher returns.

While the gradual improvement from 3.1% in 2026Q2 is encouraging, the absolute level of return on invested capital remains constrained by the capital-intensive nature of global manufacturing. Investors should monitor whether management can drive further efficiency gains through the Reliability Solutions segment without requiring significant additional capital expenditure.

Working Capital Cycles Require Monitoring

According to quarterly data, the cash conversion cycle reached 42 days in 2026Q4, reflecting a notable improvement from the 69-day cycle observed in 2025Q1 and suggesting that management is successfully tightening its control over inventory and accounts receivable processes.

The reduction in the cash conversion cycle is a critical indicator of operational discipline, particularly given the company's reliance on complex global supply chains. Sustaining this efficiency is essential for maintaining liquidity, as any reversal in inventory turnover could quickly pressure the company's thin operating margins.

Conglomerate Discount Versus Specialized Peers

Based on a comparison with industry peers like Jabil and Celestica, Flex's valuation multiples appear to reflect a persistent conglomerate discount, as the market struggles to reconcile its diverse exposure across consumer, automotive, and healthcare hardware manufacturing sectors.

While Flex leads in certain specialized manufacturing capabilities, the gap in valuation compared to pure-play engineering firms suggests that the market may not yet fully credit the stickiness of its Reliability Solutions segment. This structural gap warrants further investigation into whether the company's current segment mix can eventually command a premium valuation.

Misapplied Focus on Net Income

As indicated by historical financial analysis, the P/E ratio is frequently misapplied to Flex, as it obscures the significant impact of non-recurring restructuring charges and the principal-versus-agent revenue recognition nuances inherent in the electronic manufacturing services business model.

Investors should prioritize EV/EBITDA and free cash flow metrics over net income-based multiples to better understand the company's true earning power. Relying on GAAP earnings can lead to distorted conclusions, as the firm's aggressive capital return strategy and frequent footprint adjustments often create noise in the bottom-line figures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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FLEX — Frequently Asked Questions

Quick answers to the most common questions about buying FLEX stock.

What is Flex Ltd.'s P/E ratio?

Flex Ltd.'s current P/E ratio is 56.4x. The historical average is 26.0x. This places it at the 96th percentile of its historical range.

What is Flex Ltd.'s EV/EBITDA?

Flex Ltd.'s current EV/EBITDA is 24.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.

What is Flex Ltd.'s ROE?

Flex Ltd.'s return on equity (ROE) is 17.3%. The historical average is 6.0%.

Is FLEX stock overvalued?

Based on historical data, Flex Ltd. is trading at a P/E of 56.4x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Flex Ltd.'s profit margins?

Flex Ltd. has 9.2% gross margin and 5.4% operating margin.

How much debt does Flex Ltd. have?

Flex Ltd.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.