Flex Ltd.
General ticker "FLEX" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $31.5B (TTM average)
Flex Ltd. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 3.9%: low 92.90$, high 101.10$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company included in S&P500 list
- Total employees count: 150000 (+1.4%) as of 2026
- China accounted for 16.1% of revenue in the fiscal year ended 2026-03-31
- US accounted for 18.6% of revenue in the fiscal year ended 2026-03-31
- Top business risk factors: Dependence on technologically advanced industries, Customer order cancellations, Customer concentration, Operational and conduct risks, IT and physical security breaches
- Current price 18.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [53.21$, 76.60$]
- 2027-03-31 to 2028-03-30 estimated range: [54.61$, 79.16$]
Financial Metrics affecting the FLEX estimates:
- Positive: with PPE of 19.7 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 4.90
- Positive: 6.77 < Operating cash flow per share per price, % of 6.91
- Positive: 12.78 < Shareholder equity ratio, % of 23.32 <= 25.20
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.84
- Positive: -4.55 < Industry operating profit margin (median), % of 0.01
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: -4.49 < Investing cash flow per share per price, % of -2.76
- Positive: Inventory ratio change, % of 0.91 <= 1.34
Short-term FLEX quotes
Relationship graph
Long-term FLEX plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $26,415.00MM | $25,813.00MM | $27,914.00MM |
| Operating Expenses | $25,562.00MM | $24,644.00MM | $26,546.00MM |
| Operating Income | $853.00MM | $1,169.00MM | $1,368.00MM |
| Non-Operating Income | $-187.00MM | $-146.00MM | $-225.00MM |
| Interest Expense | $207.00MM | $218.00MM | $215.00MM |
| Income(Loss) | $666.00MM | $1,023.00MM | $1,143.00MM |
| Taxes | $-206.00MM | $185.00MM | $263.00MM |
| Other Income(Loss) | $373.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $1,006.00MM | $838.00MM | $880.00MM |
| Stockholders Equity | $5,325.00MM | $5,002.00MM | $5,144.00MM |
| Inventory | $6,205.00MM | $5,071.00MM | $5,845.00MM |
| Assets | $18,257.00MM | $18,381.00MM | $22,060.00MM |
| Operating Cash Flow | $1,326.00MM | $1,505.00MM | $1,685.00MM |
| Capital expenditure | $530.00MM | $438.00MM | $633.00MM |
| Investing Cash Flow | $-492.00MM | $-838.00MM | $-672.00MM |
| Financing Cash Flow | $-1,656.00MM | $-821.00MM | $-924.00MM |
| Earnings Per Share** | $2.47 | $2.14 | $2.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.