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Market Closed -
Nasdaq
16:00:00 2026-10-12 EDT
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5-day change | 1st Jan Change | ||
| 117.24 USD | -2.16% |
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+0.41% | +94.04% |
| 10-12 | Flex Expands Prefabricated Modular Data Center Portfolio With New AI Modules | CI |
| 10-05 | Flex to Sell $2 Billion of Axiom Solutions' Series A Convertible Preferred Shares | MT |
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 | 34,621 | 44,979 | 51,819 |
| Change | - | 16.53% | -12.95% | -2.28% | 8.14% | 24.03% | 29.92% | 15.21% |
| EBITDA 1 | 1,636 | 1,861 | 1,734 | 1,928 | 2,259 | 3,046 | 4,311 | 5,384 |
| Change | - | 13.75% | -6.82% | 11.19% | 17.17% | 34.85% | 41.53% | 24.88% |
| EBIT 1 | 1,169 | 1,442 | 1,267 | 1,459 | 1,764 | 2,471 | 3,608 | 4,581 |
| Change | - | 23.35% | -12.14% | 15.15% | 20.9% | 40.1% | 46.01% | 26.96% |
| Interest Paid 1 | -94 | -201 | -200 | -157 | -164 | -233.2 | -229.8 | -218.5 |
| Earnings before Tax (EBT) 1 | - | - | 666 | 1,023 | - | 1,627 | 3,283 | 4,268 |
| Change | - | - | - | 53.6% | - | - | 101.79% | 30% |
| Net income 1 | 936 | 793 | 1,006 | 838 | 880 | 1,459 | 2,512 | 3,363 |
| Change | - | -15.28% | 26.86% | -16.7% | 5.01% | 65.84% | 72.12% | 33.88% |
| Announcement Date | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | 5/5/26 | - | - | - |
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 | 2,312 | 1,143 | -786 |
| Change | - | -55.64% | 43.88% | 78.27% | -2.92% | 69.75% | -50.56% | -168.77% |
| Announcement Date | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | 5/5/26 | - | - | - |
Cash Flow Forecast: Flex Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 443 | 635 | 530 | 438 | 633 | 1,547 | 1,071 | 1,030 |
| Change | - | 43.34% | -16.54% | -17.36% | 44.52% | 144.39% | -30.79% | -3.79% |
| Free Cash Flow (FCF) 1 | 581 | 315 | 796 | 1,067 | 1,052 | 726 | 2,061 | 2,927 |
| Change | - | -45.78% | 152.7% | 34.05% | -1.41% | -30.99% | 183.88% | 42.02% |
| Announcement Date | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | 5/5/26 | - | - | - |
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% | 8.8% | 9.58% | 10.39% |
| EBIT Margin (%) | 4.49% | 4.75% | 4.8% | 5.65% | 6.32% | 7.14% | 8.02% | 8.84% |
| EBT Margin (%) | - | - | 2.52% | 3.96% | - | 4.7% | 7.3% | 8.24% |
| Net margin (%) | 3.59% | 2.61% | 3.81% | 3.25% | 3.15% | 4.22% | 5.58% | 6.49% |
| FCF margin (%) | 2.23% | 1.04% | 3.01% | 4.13% | 3.77% | 2.1% | 4.58% | 5.65% |
| FCF / Net Income (%) | 62.07% | 39.72% | 79.13% | 127.33% | 119.55% | 49.75% | 82.05% | 87.04% |
Profitability | ||||||||
| ROA | 5.32% | 5.16% | 4.78% | 5.76% | 6.17% | 7.53% | 9.83% | 11.24% |
| ROE | 24.75% | 22.12% | 17.74% | 20.43% | 24.6% | 30.08% | 36.47% | 37.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.75x | 0.29x | 0.45x | 0.73x | 0.6x | 0.76x | 0.27x | - |
| Debt / Free cash flow | 2.12x | 1.74x | 0.99x | 1.31x | 1.29x | 3.18x | 0.55x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.7% | 2.09% | 2.01% | 1.7% | 2.27% | 4.47% | 2.38% | 1.99% |
| CAPEX / EBITDA (%) | 27.08% | 34.12% | 30.57% | 22.72% | 28.02% | 50.78% | 24.84% | 19.13% |
| CAPEX / FCF (%) | 76.25% | 201.59% | 66.58% | 41.05% | 60.17% | 213.09% | 51.95% | 35.19% |
Items per share | ||||||||
| Cash flow per share 1 | 2.12 | 2.056 | 3.007 | 3.781 | 4.458 | 5.869 | 4.684 | - |
| Change | - | -3.01% | 46.22% | 25.76% | 17.88% | 31.66% | -20.19% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.965 | 11.89 | 13.05 | 13.24 | 13.61 | 16.78 | 21.95 | 29.67 |
| Change | - | 32.6% | 9.76% | 1.46% | 2.79% | 23.29% | 30.84% | 35.18% |
| EPS 1 | 1.94 | 1.72 | 2.28 | 2.11 | 2.33 | 3.888 | 6.738 | 9.42 |
| Change | - | -11.34% | 32.56% | -7.46% | 10.43% | 66.85% | 73.31% | 39.81% |
| Nbr of stocks (in thousands) | 464,086 | 451,081 | 421,163 | 383,103 | 367,674 | 369,460 | 369,460 | 369,460 |
| Announcement Date | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | 5/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.2x | 17.4x |
| PBR | 6.99x | 5.34x |
| EV / Sales | 1.32x | 0.99x |
| 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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