Flex Ltd.

As of March 31, 2026, Flex Ltd carries a market capitalization of 20.54B, placing it among publicly traded companies globally. Its enterprise value stands at 22.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Flex Ltd's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, Flex Ltd has 365.69M shares outstanding.

As of March 31, 2026, Flex Ltd trades at a trailing price-to-earnings ratio of 27.31. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 4.62.

As of March 31, 2026, Flex Ltd trades at an EV/EBITDA multiple of 13.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Flex Ltd trades at an EV/FCF ratio of 21.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.21B versus a market cap of 20.54B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Flex Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.90, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Flex Ltd posted a return on equity (ROE) of 17.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.24, useful for judging operating efficiency across full business cycles. The company generates approximately 162,718.77 in revenue per employee across its workforce of 148,405.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Flex Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Flex Ltd recorded 227.52M in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 988.81M, leaving 761.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Flex Ltd's stock has gained approximately 29.34% over the past 52 weeks. The 50-day moving average sits at 95.88, while the 200-day moving average is 89.83.

Over the twelve months ended March 31, 2026, Flex Ltd generated 24.15B in revenue and converted that into 761.29M in net income, yielding earnings per share of 2.02. EBITDA reached 1.67B, while operating income came in at 1.25B.

As of March 31, 2026, Flex Ltd holds 2.07B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 4.45B, with working capital of 3.73B providing operational flexibility.

Flex Ltd produced 1.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -547.61M in capital expenditures, free cash flow totaled 910.09M - equivalent to 2.46 per share.

Over the twelve months ended March 31, 2026, Flex Ltd posted a gross margin of 9.20, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 3.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Flex Ltd shareholders.

Flex Ltd's most recent stock split took place on October 17, 2000 with a 1:2 split ratio.

As of March 31, 2026, Flex Ltd has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.