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Market Closed -
Nasdaq
00:00:00 07/11/2026 +03
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5-day change | 1st Jan Change | ||
| 69.78 USD | +4.56% |
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-19.32% | +15.48% |
| 10-29 | Goldman Sachs Adjusts Price Target on Flex to $159 From $145 | MT |
| 10-28 | Flex Ltd., Q2 2027 Earnings Call, Oct 28, 2026 |
Projected Income Statement: Flex Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,041 | 30,346 | 26,415 | 25,813 | 27,914 | 35,485 | 46,371 | 54,936 |
| Change | - | 16.53% | -12.95% | -2.28% | 8.14% | 27.12% | 30.68% | 18.47% |
| EBITDA 1 | 1,636 | 1,861 | 1,734 | 1,928 | 2,259 | 3,321 | 4,865 | 6,178 |
| Change | - | 13.75% | -6.82% | 11.19% | 17.17% | 47.01% | 46.5% | 26.98% |
| EBIT 1 | 1,169 | 1,442 | 1,267 | 1,459 | 1,764 | 2,725 | 4,119 | 5,318 |
| Change | - | 23.35% | -12.14% | 15.15% | 20.9% | 54.5% | 51.14% | 29.11% |
| Interest Paid 1 | -94 | -201 | -200 | -157 | -164 | -347.3 | -458.7 | -474 |
| Earnings before Tax (EBT) | - | - | 666 | 1,023 | - | - | 3,645 | 5,103 |
| Change | - | - | - | 53.6% | - | - | - | 40% |
| Net income 1 | 936 | 793 | 1,006 | 838 | 880 | 1,245 | 2,734 | 4,051 |
| Change | - | -15.28% | 26.86% | -16.7% | 5.01% | 41.49% | 119.59% | 48.17% |
| Announcement Date | 5/4/22 A | 5/10/23 A | 5/1/24 A | 5/7/25 A | 5/5/26 A | - | - | - |
Forecast Balance Sheet: Flex Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,233 | 547 | 787 | 1,403 | 1,362 | 4,089 | 2,577 | 406 |
| Change | - | -55.64% | 43.88% | 78.27% | -2.92% | 200.22% | -36.98% | -84.25% |
| Announcement Date | 5/4/22 A | 5/10/23 A | 5/1/24 A | 5/7/25 A | 5/5/26 A | - | - | - |
Cash Flow Forecast: Flex Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 443 | 635 | 530 | 438 | 633 | 1,459 | 943.3 | 1,208 |
| Change | - | 43.34% | -16.54% | -17.36% | 44.52% | 130.49% | -35.35% | 28.06% |
| Free Cash Flow (FCF) 1 | 581 | 315 | 796 | 1,067 | 1,052 | 762 | 1,419 | 2,153 |
| Change | - | -45.78% | 152.7% | 34.05% | -1.41% | -27.57% | 86.22% | 51.73% |
| Announcement Date | 5/4/22 A | 5/10/23 A | 5/1/24 A | 5/7/25 A | 5/5/26 A | - | - | - |
Forecast Financial Ratios: Flex Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.28% | 6.13% | 6.56% | 7.47% | 8.09% | 9.36% | 10.49% | 11.25% |
| EBIT Margin (%) | 4.49% | 4.75% | 4.8% | 5.65% | 6.32% | 7.68% | 8.88% | 9.68% |
| EBT Margin (%) | - | - | 2.52% | 3.96% | - | - | 7.86% | 9.29% |
| Net margin (%) | 3.59% | 2.61% | 3.81% | 3.25% | 3.15% | 3.51% | 5.9% | 7.37% |
| FCF margin (%) | 2.23% | 1.04% | 3.01% | 4.13% | 3.77% | 2.15% | 3.06% | 3.92% |
| FCF / Net Income (%) | 62.07% | 39.72% | 79.13% | 127.33% | 119.55% | 61.2% | 51.9% | 53.14% |
Profitability | ||||||||
| ROA | 5.32% | 5.16% | 4.78% | 5.76% | 6.17% | 8% | 9.82% | 11.29% |
| ROE | 24.75% | 22.12% | 17.74% | 20.43% | 24.6% | 31.54% | 36.52% | 36.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 0.29x | 0.45x | 0.73x | 0.6x | 1.23x | 0.53x | 0.07x |
| Debt / Free cash flow | 2.12x | 1.74x | 0.99x | 1.31x | 1.29x | 5.37x | 1.82x | 0.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.7% | 2.09% | 2.01% | 1.7% | 2.27% | 4.11% | 2.03% | 2.2% |
| CAPEX / EBITDA (%) | 27.08% | 34.12% | 30.57% | 22.72% | 28.02% | 43.93% | 19.39% | 19.55% |
| CAPEX / FCF (%) | 76.25% | 201.59% | 66.58% | 41.05% | 60.17% | 191.47% | 66.48% | 56.11% |
Items per share | ||||||||
| Cash flow per share 1 | 2.12 | 2.056 | 3.007 | 3.781 | 4.458 | 5.693 | 6.926 | - |
| Change | - | -3.01% | 46.22% | 25.76% | 17.88% | 27.7% | 21.66% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.965 | 11.89 | 13.05 | 13.24 | 13.61 | 18.31 | 25.67 | 35.94 |
| Change | - | 32.6% | 9.76% | 1.46% | 2.79% | 34.53% | 40.19% | 40.05% |
| EPS 1 | 1.94 | 1.72 | 2.28 | 2.11 | 2.33 | 3.867 | 7.16 | - |
| Change | - | -11.34% | 32.56% | -7.46% | 10.43% | 65.95% | 85.17% | - |
| Nbr of stocks (in thousands) | 464,086 | 451,081 | 421,163 | 383,103 | 367,674 | 369,461 | 369,461 | 369,461 |
| Announcement Date | 5/4/22 A | 5/10/23 A | 5/1/24 A | 5/7/25 A | 5/5/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18x | 9.75x |
| PBR | 3.81x | 2.72x |
| EV / Sales | 0.84x | 0.61x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- FLEX Stock
- Financials Flex Ltd.
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