Go Deep
Flex Ltd.
Flex Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,422 | 46.3 | 8.61 | 1.08 | 11,571.77 |
| Oct 2026 | 16,538 | 45.3 | 8.42 | 1.08 | 11,224.62 |
| Oct 2026 | 17,499 | 42.8 | 7.96 | 1.08 | 10,559.51 |
| Oct 2026 | 18,196 | 38.7 | 7.21 | 1.08 | 9,527.98 |
| Oct 2026 | 18,315 | 42.1 | 7.08 | 1.08 | 9,353.66 |
| Oct 2026 | 18,848 | 38.7 | 6.50 | 1.08 | 8,567.91 |
| Oct 2026 | 19,041 | 37.4 | 6.29 | 1.08 | 8,300.23 |
| Oct 2026 | 19,045 | 37.4 | 6.28 | 1.08 | 8,295.49 |
| Oct 2026 | 19,127 | 36.9 | 6.20 | 1.08 | 8,157.71 |
| Oct 2026 | 19,761 | 32.8 | 5.51 | 1.08 | 7,238.83 |
Flex Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 7,477,000,000.0 | 7,058,000,000.0 | 6,804,000,000.0 |
| Net Profit | — | 250,000,000.0 | 239,000,000.0 | 199,000,000.0 |
| EPS | 0.8 | 0.7 | 0.7 | 0.5 |
Flex Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 27,914,000,000.0 | 25,813,000,000.0 | 26,415,000,000.0 | 28,502,000,000.0 | — |
| Net Profit | 880,000,000.0 | 838,000,000.0 | 1,006,000,000.0 | 793,000,000.0 | — |
| EPS | 2.4 | 2.2 | 2.5 | 1.8 | — |
Flex Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,060,000,000.0 | 18,381,000,000.0 | 18,257,000,000.0 | 21,407,000,000.0 | — |
| Total Liabilities | 16,916,000,000.0 | 13,379,000,000.0 | 12,932,000,000.0 | 15,701,000,000.0 | — |
| Total Equity | 5,144,000,000.0 | 5,002,000,000.0 | 5,325,000,000.0 | 5,351,000,000.0 | — |
Owes vs Owns
Flex Ltd. owed $0.77 for every $1 it owned in Mar 2026, up from $0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.73× | 0.71× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flex Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 10.8%Receivables 26.0%Inventory 26.5%Fixed assets (tangible) 14.3%Intangible assets 7.5%Other assets 14.8%
How it's funded — Mar 2026
Long-term debt 17.0%Payables 36.5%Other liabilities 23.2%Shareholders' equity 23.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,389.0 | 2,289.0 | 2,474.0 | 3,164.0 |
| Receivables | 5,742.0 | 4,287.0 | 3,282.0 | 3,723.0 |
| Inventory | 5,845.0 | 5,071.0 | 6,205.0 | 7,388.0 |
| Fixed assets (tangible) | 3,164.0 | 2,892.0 | 2,870.0 | 2,947.0 |
| Intangible assets | 1,652.0 | 1,684.0 | 1,380.0 | 1,454.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,268.0 | 2,158.0 | 2,046.0 | 2,731.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1,209.0 | 0.0 | 150.0 |
| Long-term debt | 3,751.0 | 2,483.0 | 3,261.0 | 3,544.0 |
| Payables | 8,055.0 | 5,147.0 | 4,468.0 | 5,724.0 |
| Other liabilities | 5,110.0 | 4,540.0 | 5,203.0 | 6,283.0 |
| Shareholders' equity | 5,144.0 | 5,002.0 | 5,325.0 | 5,706.0 |
| Net tangible assets | 3,492.0 | 3,318.0 | 3,945.0 | 3,897.0 |
Flex Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,685,000,000.0 | 1,505,000,000.0 | 1,326,000,000.0 | 950,000,000.0 | — |
| Investing Activities | -672,000,000.0 | -838,000,000.0 | -492,000,000.0 | -604,000,000.0 | — |
| Financing Activities | -924,000,000.0 | -821,000,000.0 | -1,656,000,000.0 | 2,000,000.0 | — |