Flex Ltd. Financials

Market Capitalization $17.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.08
Forward PE	15.77
Price to Sales TTM	$0.67
Price to Book MRQ	$3.42
Enterprise to Revenue	0.73
Enterprise to EBITDA	11.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	3.71%
Operating Margin	4.81%
Return on Assets TTM	3.41%
Return on Equity TTM	15.44%

Income Statement

Revenue TTM	$25,449,000,960
Revenue per Share TTM	$61.84
Quarterly Revenue Growth	-5.60%
Gross Profit TTM	$2,039,000,064
EBITDA	$1,430,000,000
Net Income to Common TTM	$841,000,000
Diluted EPS TTM	$2.08
Quarterly Earnings Growth YoY	-6.10%

Balance Sheet

Total Cash MRQ	$2,600,999,936
Total Cash per Share MRQ	$6.71
Total Debt MRQ	$
Total Debt to Equity MRQ	83.65
Current Ratio MRQ	1.44
Book Value per Share MRQ	$12.84

Cash Flow

Operating Cash Flow TTM	$1,622,000,000
Levered Free Cash Flow TTM	$1,271,500,032

FLEX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	387,783,008
Float Shares	385,414,088
Avg 10 Volume	2,988,000
Avg 30 Volume	None
Shares Short	15,377,161
Short Ratio	4.95
Short % of Shares	5.98%
% Held by Insiders	0.72%
% Held by Institutions	103.58%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$22.57
Fifty Two Week High	$45.10
Fifty Two Week Change	47.93%
Day 50 MA	$39.49
Day 200 MA	$33.30

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2014-06-11
Last Split Factor
Last Split Date	2024-01-03