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5-day change | 1st Jan Change | ||
| 63.98 USD | +6.38% |
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+1.49% | +5.89% |
| Feb. 04 | Flex Seeks M&A Opportunities | CI |
| Feb. 04 | Flex Ltd., Q3 2026 Earnings Call, Feb 04, 2026 |
Projected Income Statement: Flex Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,124 | 26,041 | 30,346 | 26,415 | 25,813 | 27,395 | 29,129 | 30,840 |
| Change | - | 7.95% | 16.53% | -12.95% | -2.28% | 6.13% | 6.33% | 5.87% |
| EBITDA 1 | 1,494 | 1,636 | 1,861 | 1,734 | 1,996 | 2,236 | 2,436 | 2,559 |
| Change | - | 9.5% | 13.75% | -6.82% | 15.11% | 12.02% | 8.94% | 5.05% |
| EBIT 1 | 1,031 | 1,169 | 1,442 | 1,267 | 1,459 | 1,732 | 1,908 | 2,040 |
| Change | - | 13.39% | 23.35% | -12.14% | 15.15% | 18.71% | 10.14% | 6.94% |
| Interest Paid 1 | -81 | -94 | -201 | -200 | -157 | -174.3 | -198 | -169 |
| Earnings before Tax (EBT) | - | - | - | 666 | 1,023 | - | 1,797 | 1,822 |
| Change | - | - | - | - | 53.6% | - | - | 1.42% |
| Net income 1 | 613 | 936 | 793 | 1,006 | 838 | 1,037 | 1,265 | 1,439 |
| Change | - | 52.69% | -15.28% | 26.86% | -16.7% | 23.73% | 22.02% | 13.75% |
| Announcement Date | 5/5/21 | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | - | - | - |
Forecast Balance Sheet: Flex Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,146 | 1,233 | 547 | 787 | 1,403 | 1,469 | 1,106 | 679 |
| Change | - | 7.59% | -55.64% | 43.88% | 78.27% | 4.7% | -24.71% | -38.61% |
| Announcement Date | 5/5/21 | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | - | - | - |
Cash Flow Forecast: Flex Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 351 | 443 | 635 | 530 | 438 | 570.2 | 578.6 | 611.6 |
| Change | - | 26.21% | 43.34% | -16.54% | -17.36% | 30.19% | 1.46% | 5.7% |
| Free Cash Flow (FCF) 1 | -207 | 581 | 315 | 796 | 1,067 | 1,018 | 1,294 | 1,359 |
| Change | - | 380.68% | -45.78% | 152.7% | 34.05% | -4.59% | 27.11% | 5.02% |
| Announcement Date | 5/5/21 | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | - | - | - |
Forecast Financial Ratios: Flex Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.19% | 6.28% | 6.13% | 6.56% | 7.73% | 8.16% | 8.36% | 8.3% |
| EBIT Margin (%) | 4.27% | 4.49% | 4.75% | 4.8% | 5.65% | 6.32% | 6.55% | 6.61% |
| EBT Margin (%) | - | - | - | 2.52% | 3.96% | - | 6.17% | 5.91% |
| Net margin (%) | 2.54% | 3.59% | 2.61% | 3.81% | 3.25% | 3.78% | 4.34% | 4.67% |
| FCF margin (%) | -0.86% | 2.23% | 1.04% | 3.01% | 4.13% | 3.72% | 4.44% | 4.41% |
| FCF / Net Income (%) | -33.77% | 62.07% | 39.72% | 79.13% | 127.33% | 98.18% | 102.28% | 94.43% |
Profitability | ||||||||
| ROA | 5.38% | 5.32% | 5.16% | 4.78% | 5.76% | 6.73% | 6.84% | 6.97% |
| ROE | 25.37% | 24.75% | 22.12% | 17.74% | 20.43% | 23.94% | 24.45% | 23.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.77x | 0.75x | 0.29x | 0.45x | 0.7x | 0.66x | 0.45x | 0.27x |
| Debt / Free cash flow | -5.54x | 2.12x | 1.74x | 0.99x | 1.31x | 1.44x | 0.85x | 0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 1.7% | 2.09% | 2.01% | 1.7% | 2.08% | 1.99% | 1.98% |
| CAPEX / EBITDA (%) | 23.49% | 27.08% | 34.12% | 30.57% | 21.94% | 25.5% | 23.75% | 23.9% |
| CAPEX / FCF (%) | -169.57% | 76.25% | 201.59% | 66.58% | 41.05% | 56.02% | 44.71% | 45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2846 | 2.12 | 2.056 | 3.007 | 3.781 | 4.128 | 3.96 | - |
| Change | - | 644.99% | -3.01% | 46.22% | 25.76% | 9.16% | -4.06% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.98 | 8.965 | 11.89 | 13.05 | 13.24 | 13.87 | 15.7 | 18.01 |
| Change | - | 28.44% | 32.6% | 9.76% | 1.46% | 4.79% | 13.17% | 14.74% |
| EPS 1 | 1.21 | 1.94 | 1.72 | 2.28 | 2.11 | 2.654 | 3.328 | 4.102 |
| Change | - | 60.33% | -11.34% | 32.56% | -7.46% | 25.78% | 25.4% | 23.25% |
| Nbr of stocks (in thousands) | 499,172 | 464,086 | 451,081 | 421,163 | 383,103 | 367,674 | 367,674 | 367,674 |
| Announcement Date | 5/5/21 | 5/4/22 | 5/10/23 | 5/1/24 | 5/7/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.1x | 19.2x |
| PBR | 4.61x | 4.07x |
| EV / Sales | 0.91x | 0.85x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- FLEX Stock
- Financials Flex Ltd.
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