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Flex Ltd. FLEX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin9.4%+0.9pp9.2%+1.1pp9%+1.3pp8.8%+1.3pp8.5%+1.2pp
Operating margin4.9%+0.4pp4.8%+0.8pp4.7%+1.2pp4.8%+1.4pp4.5%+1.3pp
Net margin3.2%-0.1pp3.2%-0.8pp3.3%-0.4pp3.4%-0.3pp3.2%-0.6pp
EBITDA margin6.6%+0.3pp6.6%+0.9pp6.6%+1.4pp6.6%+1.5pp6.3%+1.4pp
Free cash flow margin3.8%-0.4pp4.3%-0.9pp4.5%-0.2pp4.2%-0.4pp4.1%+1.1pp
Returns
Return on equity17.3%+1.1pp16.8%-1.6pp17.5%+0.1pp17.7%-0.8pp16.2%-2.6pp
Return on assets4.4%-0.2pp4.4%-0.9pp4.6%-0.2pp4.8%-0.1pp4.6%-0.5pp
Return on invested capital19.2%+5.3pp18.7%+4.1pp14.9%+1.7pp15.2%+2.1pp13.9%+0.9pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×+0.1×1.4×+0.1×1.4×+0.1×
Inventory turnover4.6×+0.5×4.5×+0.6×4.5×+0.8×4.3×+0.7×4.2×+0.6×
Liquidity
Current ratio1.4×+0.1×1.4×0.0×1.3×-0.1×1.4×0.0×1.3×-0.2×
Quick ratio0.9×+0.1×0.9×+0.1×0.8×0.0×0.8×+0.1×0.8×0.0×
Cash ratio0.2×0.0×0.3×0.0×0.2×-0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.9×0.0×1×+0.1×0.9×0.0×0.8×+0.1×0.9×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×-0.1×1.1×-0.1×1.2×0.0×1.2×+0.1×1.2×+0.1×
Interest coverage6.4×+1.0×6.1×+1.4×5.9×+1.7×5.9×+1.6×5.4×+1.2×
Per Share
Book value per share$13.61+5.8%$13.62+7.5%$13.25+5.9%$13.36+9.9%$12.86+2.6%
Valuation
Market capitalization$24.07B+89.9%$22.34B+50.1%$21.68B+63.3%$17.9B+52.2%$12.67B+5.2%
Enterprise value$26.14B+78.2%$24.3B+45.5%$23.72B+59.7%$19.93B+51.0%$14.67B+8.9%
Price / earnings27.3×+12.2×26.2×+11.5×24.7×+10.7×20.1×+7.8×15.1×+3.1×
Price / sales0.9×+0.4×0.8×+0.3×0.8×+0.3×0.7×+0.2×0.5×0.0×
Price / book4.7×+2.1×4.4×+1.4×4.3×+1.7×3.5×+1.2×2.5×+0.3×
EV / EBITDA14.2×+5.1×13.7×+2.3×13.7×+2.4×11.7×+1.5×9.1×-1.4×
EV / sales0.9×+0.4×0.9×+0.3×0.9×+0.3×0.8×+0.3×0.6×+0.1×
Free cash flow yield4.4%-4.0pp5.2%-3.8pp5.5%-3.5pp6.2%-3.9pp8.4%+1.8pp
Earnings yield3.7%-3.0pp3.8%-3.0pp4%-3.1pp5%-3.2pp6.6%-1.7pp
PEG ratio5.5×—————————

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Questions, answered.

What are Flex Ltd.'s profit margins?
Flex Ltd. (FLEX) runs a 9.4% gross margin and a 4.9% operating margin, with a 3.2% net margin.
Where do Flex Ltd.'s ratios come from?
Every ratio is computed from Flex Ltd.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.