Flex Ltd. (FLEX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 24 | 24 | 25 | 29 | 26 | 26 | 28 | 29 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 2.33 | 2.59 | ||||||
| Operating cashflow per share | $ | 4.51 | 4.83 | ||||||
| Capex per share | $ | 1.69 | 1.97 | ||||||
| FCF per share | $ | 2.81 | 2.86 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 1 | 2 | ||||||
| Book value equity | $bn | 5 | 6 | ||||||
| Book value per share | $ | 13.75 | 14.71 | ||||||
| Number of shares | m | 374 | 374 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.41 | 44.28 | ||||||
| P/B LTM | x | 4.76 | 2.35 | ||||||
| P/S LTM | x | 1.22 | 0.44 | ||||||
| P/FCF LTM | x | 23.27 | 12.10 | ||||||
| EV/EBITDA LTM | x | 9.66 | 7.77 | ||||||
| EV/Sales LTM | x | 0.76 | 1.70 | ||||||
| Earnings Yield LTM | % | +8.12% | +2.26% | ||||||
| FCF Yield | % | +4.30% | +8.26% | ||||||
| Quality | |||||||||
| ROE | % | +17.11% | +18.71% | ||||||
| ROIC | % | +11.54% | +9.65% | ||||||
| Operating margin | % | +5.40% | +5.17% | ||||||
| Gross margin | % | +9.16% | +9.49% | ||||||
| FCF/Sales | % | +3.77% | +3.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +10.43% | +13.60% | ||||||
| Sales Growth YoY | % | +8.14% | +10.80% | ||||||
| Net Income Growth YoY | % | +5.01% | -3.28% | ||||||
| FCF Growth | % | -1.41% | +34.30% | ||||||
| Operating Profit Growth | % | +28.83% | +77.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.24 | 0.18 | ||||||
| Net Debt/EBITDA | x | 1.00 | 1.62 | ||||||
| EBIT/Net interest | x | 7.00 | 6.58 | ||||||
| Net debt/market cap | % | +15.32% | +11.20% | ||||||
| Net debt/Equity | x | 0.26 | 0.43 | ||||||
| Gross debt/equity | x | 0.84 | 1.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as human-machine interfaces, Internet of Things (IoT) platforms, advanced power solutions, sensor fusion, and smart audio systems. A significant offering includes integrated solar tracker and software solutions tailored for utility-scale and ground-mounted distributed generation solar projects. Flex also delivers value-added design and engineering support, alongside comprehensive systems assembly and manufacturing services. These encompass enclosure fabrication, rigorous testing, and meticulous materials procurement and inventory management. Their product line features power components like chargers for smartphones and tablets, adapters for notebooks and gaming systems, and power supplies for server, storage, and networking markets. Furthermore, they provide full power solutions, including switchgear, busway, power distribution units, modular power systems, and related monitoring services. Beyond production, Flex offers end-to-end supply chain logistics, covering both forward and after-market services for computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical sectors. Their reverse logistics and repair capabilities include returns management, exchange programs, complex repairs, asset recovery, recycling, and e-waste management. The company serves a broad spectrum of industries, including cloud computing, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy. Founded in 1990 in Singapore, the company was formerly known as Flextronics International Ltd. before adopting the name Flex Ltd. in September 2016.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Flex Ltd. is a global provider offering extensive design, engineering, manufacturing, and supply chain management solutions to original equipment manufacturers (OEMs) across Asia, the Americas, and Europe. Its operations are structured into three primary segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company specializes in a range of cross-industry technologies, such as human-machine interfaces, Internet of Things (IoT) platforms, advanced power solutions, sensor fusion, and smart audio systems. A significant offering includes integrated solar tracker and software solutions tailored for utility-scale and ground-mounted distributed generation solar projects. Flex also delivers value-added design and engineering support, alongside comprehensive systems assembly and manufacturing services. These encompass enclosure fabrication, rigorous testing, and meticulous materials procurement and inventory management. Their product line features power components like chargers for smartphones and tablets, adapters for notebooks and gaming systems, and power supplies for server, storage, and networking markets. Furthermore, they provide full power solutions, including switchgear, busway, power distribution units, modular power systems, and related monitoring services. Beyond production, Flex offers end-to-end supply chain logistics, covering both forward and after-market services for computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical sectors. Their reverse logistics and repair capabilities include returns management, exchange programs, complex repairs, asset recovery, recycling, and e-waste management. The company serves a broad spectrum of industries, including cloud computing, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy. Founded in 1990 in Singapore, the company was formerly known as Flextronics International Ltd. before adopting the name Flex Ltd. in September 2016.
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