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Flex

(NASDAQ) FLEX

Current Price$90.88
Market Cap$33.31B
Since IPO (1994)+6,511%
5 Year+616%
1 Year+160%
1 Month+50%

Flex Financials at a Glance

Market Cap

$33.31B

Revenue (TTM)

$26.84B

Net Income (TTM)

$852.00M

EPS (TTM)

$2.23

P/E Ratio

40.56

Dividend

$0.00

Beta (Volatility)

1.46 (Average)

Price

$90.88

Volume

794,041.737

Open

$92.61

Previous Close

$90.60

Daily Range

$89.18 - $92.61

52-Week Range

$34.94 - $92.61

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About Flex

Industry

Electronic Equipment, Instruments and Components

Employees

147,979

CEO

Revathi Advaithi, MBA

Headquarters

Singapore, 486123, SG

FLEX Financials

Key Financial Metrics (TTM)

Gross Margin

9%

Operating Margin

5%

Net Income Margin

3%

Return on Equity

17%

Return on Capital

13%

Return on Assets

4%

Earnings Yield

2.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$33.31B

Shares Outstanding

367.67M

Volume

794.04K

Avg. Volume

3.80M

Financials (TTM)

Gross Profit

$2.16B

Operating Income

$1.17B

EBITDA

$1.78B

Operating Cash Flow

$1.50B

Capital Expenditure

$438.00M

Free Cash Flow

$1.07B

Cash & ST Invst.

$2.29B

Total Debt

$4.15B

Flex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$7.06B

+7.7%

Gross Profit

$685.00M

+15.3%

Gross Margin

9.71%

N/A

Market Cap

$33.31B

N/A

Market Cap/Employee

$224.90K

N/A

Employees

148,115

N/A

Net Income

$239.00M

-9.1%

EBITDA

$378.00M

-22.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$2.54B

-38.2%

Accounts Receivable

$3.84B

-4.4%

Inventory

$5.55B

+5.3%

Long Term Debt

$4.93B

+36.0%

Short Term Debt

$675.00M

+26.9%

Return on Assets

4.09%

N/A

Return on Invested Capital

13.17%

N/A

Free Cash Flow

$272.00M

-9.6%

Operating Cash Flow

$420.00M

+1.7%

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Questions About FLEX

What is the current price of Flex?

Flex is trading at $90.17 per share.

What is the 52-week range for Flex?

Over the past 52 weeks, Flex has traded between $34.94 and $92.61.

How much debt does Flex have?

As of the most recent reporting period, Flex reported total debt of $5.02B.

How much cash does Flex have on hand?

Flex reported $3.06B in cash and cash equivalents in its most recent financial results.

What is Flex’s dividend yield?

Flex does not currently have a dividend yield.

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