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  4. Financial Ratios
Flex Ltd. logo
Flex Ltd. FLEX
$ 76.06 -2.77%
report update icon

Quarterly report 2027-Q2
added 10-30-2026

Flex Ltd. Financial Ratios 2026-2007 | FLEX

Brief overview of Flex Ltd.'s financial ratios

The comparison uses the five latest available annual observations between 2022 and 2026.

Market valuation is represented by P/E 55.45x (median 47.75x), EV/EBITDA 34.7x (median 34.64x), P/S 1.75x (median 1.51x). The combined multiple level is about 16.1% above the company's historical norm, leaving less valuation cushion.

The inverse P/E implies an earnings yield of 1.8%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 17.1%, ROA 4%, ROCE 26.6%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.

PEG is 2.25x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle shortened from 179.9 days to 38.1 days, or 141.8 days. Working capital returns faster.

What the ratios show

Flex Ltd.'s profitability supports higher multiples, although much of the quality is already reflected in price.

Annual Financial Ratios Flex Ltd.

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 55.4 12.4 14.3 13.2 11.7 13.4 57.4 61.3 16.2 26.2 15.4 11.3 15.2 17.1 9.8 8.8 19.6 28.2 -8.4 -

P/S

 1.7 0.4 0.5 1.6 1.5 0.3 0.2 0.2 0.3 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.5 0.4 0.2 -

EPS

 2.4 2.1 2.3 0.5 0.5 1.2 0.2 0.2 0.8 0.6 0.8 1.0 0.6 0.4 0.7 0.8 0.3 0.1 -0.9 -

EV (Enterprise Value)

 63.3 B 21.5 B 22.9 B 23 B 23.1 B 18 B 14 B 14.6 B 16.2 B 16.5 B 15 B 14.4 B 14.3 B 11.5 B 12 B 12.9 B 1.96 B 795 M 4.03 B -715 M

EBITDA per Share

 4.92 4.11 2.95 1.42 1.48 2.44 0.978 1.09 1.08 1.08 1.16 1.19 0.912 0.545 0.889 1.02 0.87 0.47 0.16 -

EV/EBITDA

 34.7 13.4 17.9 37.6 34.6 14.8 11.8 12.5 14.6 16.3 12.2 10.3 10.8 14.5 8.6 7.5 2.8 2.1 35.9 -

PEG

 2.25 0.25 0.35 0.68 0.58 0.5 -10.33 -0.79 0.46 -1.04 -0.68 0.16 0.37 -0.44 -0.72 0.0 - - - -

P/B

 9.5 2.1 2.3 1.8 2.6 2.4 1.8 1.9 2.3 3.1 2.6 2.8 2.5 2.1 2.1 2.3 0.4 0.2 - -

P/CF

 29.0 6.9 9.4 11.0 10.7 57.1 -2.5 -1.5 36.3 13.4 10.9 15.2 9.2 7.6 13.0 13.6 4.9 2.0 5.5 -

ROE %

 17.11 16.75 16.38 14.82 22.67 17.84 3.09 3.14 14.20 11.93 17.04 25.07 16.61 12.33 21.40 25.98 9.99 4.99 -8.27 -

ROA %

 3.99 4.56 4.78 3.70 4.84 3.87 0.64 0.69 3.12 2.54 3.59 5.15 2.92 2.62 4.43 5.13 1.86 0.82 - -

ROCE %

 13.62 13.70 8.78 1.94 3.03 9.94 6.79 8.31 7.72 8.25 10.10 13.62 11.08 7.50 12.24 14.52 - - - -

Current Ratio

 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.2 1.3 1.4 1.3 - - - -

DSO

 54.6 47.4 45.0 194.7 184.4 48.4 41.0 39.4 36.1 33.5 30.6 32.6 37.7 32.7 32.3 33.5 110.8 64.5 - -

DIO

 78.8 87.3 101.7 96.2 83.7 62.7 60.4 55.0 58.2 55.5 55.9 51.8 53.3 44.4 43.3 47.8 47.0 - - -

DPO

 95.3 74.4 76.2 82.5 91.9 84.6 81.5 76.1 78.4 73.3 68.0 67.7 70.2 60.4 56.4 68.5 68.0 25.0 - -

Operating Cycle

 133.4 134.7 146.7 290.9 268.1 111.1 101.4 94.4 94.3 89.0 86.4 84.4 91.0 77.1 75.6 81.3 157.8 - - -

Cash Conversion Cycle

 38.1 60.2 70.4 208.4 176.2 26.5 19.9 18.3 15.9 15.8 18.5 16.7 20.7 16.7 19.3 12.8 89.8 - - -

All numbers in USD currency

Quarterly Financial Ratios Flex Ltd.

2027-Q2 2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2009-Q2 2009-Q1

EPS

 0.71 0.78 0.6800000000000002 0.65 0.53 0.51 0.58 0.68 0.54 0.35 0.95 0.3 0.45 0.33 0.3 0.38 0.43 0.38 0.36 0.48 0.7 0.42 0.48 0.42 0.23 0.1 0.1 0.22 -0.23 0.09 -0.12 -0.09 0.16 0.22 -0.04 0.22 0.39 0.24 0.16 0.24 0.24 0.19 0.11 0.27 0.22 0.2 0.24 0.26 0.24 0.3 0.26 0.26 0.24 0.3 0.07 0.24 0.19 0.09 -0.08 0.08 0.24 0.2 0.21 0.15 0.19 0.18 0.18 0.26 0.19 0.15 0.07 0.11 0.02 -0.19

EBITDA per Share

 1.2 1.13 -388 1.09 0.83 0.89 0.86 0.91 0.79 0.62 0.42 0.5 0.67 0.53 0.54 0.62 0.67 0.6 -48.6 0.57 0.52 0.55 -297 0.51 0.38 0.6 -128 0.38 0.03 0.03 -11.3 0.04 0.03 0.03 -113 0.04 0.03 0.04 -8.38 0.03 0.04 0.04 -6.71 0.03 0.03 0.01 -2.59 0.01 0.01 0.01 0.01 0.69 0.44 - -1.83 0.01 0.01 0.01 -2.09 0.01 0.01 0.01 -1.29 0.02 0.02 0.02 -1.75 0.02 0.03 0.02 0.06 0.03 0.03 0.03

ROE %

 19.24 18.66 17.25 16.83 17.43 17.76 16.77 19.75 18.09 20.20 21.07 20.01 21.66 20.96 22.08 19.89 20.84 24.70 25.81 28.63 28.57 22.64 18.53 13.25 10.93 3.13 2.86 -1.01 -6.31 0.60 2.84 4.36 9.79 14.19 14.90 18.79 19.72 12.49 12.01 11.12 12.00 17.10 17.59 20.88 21.50 22.42 25.53 26.39 26.62 26.84 21.26 16.71 16.52 15.96 16.81 12.66 8.19 8.75 11.63 19.29 21.92 21.68 21.86 22.29 26.84 28.10 28.19 25.32 21.06 15.00 0.18 4.88 1.09 -8.82

ROA %

 4.37 4.43 4.30 4.38 4.67 4.80 4.58 5.54 5.24 6.03 6.25 5.78 5.77 4.99 4.96 4.15 4.27 5.12 5.42 6.05 6.13 4.87 3.96 2.80 2.26 0.69 0.63 -0.20 -1.31 0.10 0.60 0.93 2.11 3.04 3.18 4.02 4.17 2.64 2.53 2.33 2.46 3.45 3.52 4.19 4.31 4.51 5.03 5.14 5.15 5.14 4.04 3.12 2.97 2.80 2.99 2.18 1.47 1.83 2.47 4.07 4.53 4.22 4.14 4.17 4.98 5.14 5.11 4.51 3.66 2.64 0.11 0.84 0.19 -1.48

ROCE %

 14.24 14.11 14.21 14.08 13.80 13.77 13.05 11.11 9.30 8.68 8.11 8.59 9.63 10.40 11.33 11.89 15.92 19.30 18.71 19.57 19.80 18.67 19.54 24.49 23.43 3.30 8.48 6.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.3 - - 1.1 1.3 - - 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 58.1 55.9 52.0 49.7 52.2 52.7 50.3 47.9 45.0 43.2 49.1 52.6 49.8 48.0 48.5 49.7 48.3 46.9 45.7 48.2 53.8 56.1 58.5 53.5 54.0 50.6 45.3 38.3 37.4 38.3 40.1 37.6 39.1 38.4 40.0 38.8 36.1 34.3 29.4 32.8 33.4 31.9 34.5 38.3 35.6 34.7 32.3 33.6 39.2 43.8 32.3 35.2 39.1 37.1 33.3 31.4 34.7 36.2 33.4 35.6 36.9 39.6 31.1 32.1 32.3 33.3 33.8 32.0 36.0 36.9 37.3 33.0 34.4 -

DIO

 82.0 78.2 77.0 77.5 77.3 78.3 81.2 82.3 86.0 94.3 105.0 107.6 104.6 106.3 129.9 99.1 95.2 92.6 112.5 82.9 76.2 64.8 61.1 53.4 58.1 68.4 66.8 56.1 58.9 59.0 59.6 58.5 61.7 59.0 57.2 54.3 57.2 57.0 57.8 56.5 57.3 59.1 59.4 51.0 53.8 60.4 57.7 49.5 52.9 51.5 49.5 17.1 26.1 - 54.8 52.8 53.1 48.9 51.6 47.6 49.3 52.5 52.3 48.0 45.4 46.6 51.5 44.2 45.2 45.6 46.9 40.5 44.3 -

DPO

 112.5 109.7 98.3 90.2 88.0 83.4 80.0 78.0 75.1 72.0 78.7 84.8 82.7 82.8 105.4 85.6 85.9 86.7 109.9 88.2 89.5 83.1 83.8 74.6 79.0 91.3 94.2 80.8 82.2 81.7 83.6 82.6 87.4 82.1 80.0 77.0 77.7 75.5 77.0 73.8 70.8 71.4 77.0 69.3 70.3 77.9 77.0 65.8 70.0 69.9 65.8 22.6 34.9 - 70.3 67.8 71.3 66.8 71.8 65.9 66.2 69.2 70.2 69.5 67.8 67.6 75.3 67.9 69.1 69.0 73.5 62.2 63.0 -

Operating Cycle

 140.1 134.1 129.0 127.2 129.5 131.0 131.6 130.2 131.0 137.6 154.1 160.2 154.3 154.3 178.4 148.7 143.5 139.5 158.2 131.1 129.9 120.9 119.6 106.9 112.2 119.0 112.0 94.4 96.2 97.3 99.7 96.1 100.8 97.4 97.2 93.0 93.3 91.3 87.2 89.3 90.8 91.0 93.9 89.3 89.3 95.1 90.0 83.1 92.1 95.3 81.9 52.3 65.2 36.0 88.1 84.2 87.8 85.1 85.0 83.2 86.2 92.0 83.5 80.1 77.7 79.9 85.3 76.1 81.2 82.6 84.2 73.4 78.7 -

Cash Conversion Cycle

 27.6 24.4 30.7 36.9 41.5 47.6 51.6 52.2 55.9 65.6 75.4 75.4 71.7 71.5 73.0 63.1 57.6 52.7 48.3 42.9 40.4 37.8 35.8 32.3 33.1 27.7 17.8 13.6 14.1 15.6 16.1 13.5 13.3 15.3 17.2 16.1 15.6 15.8 10.2 15.5 20.0 19.6 16.9 19.9 19.0 17.3 13.0 17.3 22.1 25.4 16.1 29.7 30.3 36.0 17.8 16.4 16.5 18.2 13.2 17.3 20.0 22.9 13.2 10.7 9.9 12.3 10.0 8.2 12.1 13.6 10.6 11.2 15.7 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Flex Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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