Flex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flex
FLEX Stock  USD 60.42  1.25  2.03%   
Flex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flex's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0333
Market Capitalization
23.1 B
Enterprise Value Revenue
0.9561
Revenue
26.3 B
We have found one hundred twenty available fundamental signals for Flex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Flex prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4 B in 2025

Flex Total Revenue

19.56 Billion

Check Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 470.5 M, Interest Expense of 228.9 M or Total Revenue of 19.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 3.42. Flex financial statements analysis is a perfect complement when working with Flex Valuation or Volatility modules.
  
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Flex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B18.4 B13.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B4.1 B2.9 B
Slightly volatile
Other Current Liabilities1.4 B1.5 B1.8 B
Very volatile
Total Current Liabilities5.5 B9.8 B7.2 B
Slightly volatile
Total Stockholder Equity3.3 B5 B3.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.9 B2.3 B
Slightly volatile
Net Debt2 B1.9 B1.1 B
Slightly volatile
Accounts Payable3.5 B5.1 B4.5 B
Slightly volatile
Cash1.4 B2.3 B1.9 B
Slightly volatile
Non Current Assets Total3.8 B5.5 B3.9 B
Slightly volatile
Non Currrent Assets Other476.3 M845 M531.1 M
Slightly volatile
Cash And Short Term Investments1.4 B2.3 B1.9 B
Slightly volatile
Net Receivables2.2 B4.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding521.9 M398 M510.2 M
Pretty Stable
Liabilities And Stockholders Equity11.2 B18.4 B13.5 B
Slightly volatile
Non Current Liabilities Total2.4 B3.5 B3.2 B
Slightly volatile
Inventory2.9 B5.1 B4 B
Slightly volatile
Total Liabilities7.8 B13.4 B10.4 B
Slightly volatile
Total Current Assets7.2 B12.8 B9.6 B
Slightly volatile
Short Term Debt1.3 B1.2 B342.6 M
Slightly volatile
Intangible Assets311 M343 M245.6 M
Slightly volatile
Other Current Assets817.6 M1.2 B1 B
Very volatile
Current Deferred Revenue2.1 B2 B974.6 M
Slightly volatile
Common Stock Total Equity4.8 B7.5 B6.4 B
Very volatile
Property Plant And Equipment Gross7.9 B7.5 B3.2 B
Slightly volatile
Common Stock5.3 B4.1 B6.1 B
Pretty Stable
Other Liabilities375.5 M699.2 M467.6 M
Slightly volatile
Other Assets422.4 M425.7 M365.5 M
Slightly volatile
Long Term Debt2.4 B2.5 B2.5 B
Slightly volatile
Property Plant Equipment2.3 B2.7 B2.2 B
Slightly volatile
Good Will1.1 B1.3 B965 M
Slightly volatile
Net Tangible Assets2.2 B4.2 B2.2 B
Slightly volatile
Long Term Debt Total2.8 B4.2 B2.8 B
Slightly volatile
Non Current Liabilities Other548.5 M590 M513.5 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B962.2 M
Slightly volatile
Long Term Investments321.1 M485 M310.4 M
Slightly volatile
Net Invested Capital7.7 B8.7 B6.6 B
Slightly volatile
Net Working Capital3.4 B3 B2.6 B
Slightly volatile
Capital Stock4.7 B4.1 B6.1 B
Slightly volatile
Capital Lease Obligations412.5 M456 M516.7 M
Slightly volatile

Flex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization470.5 M539 M516.8 M
Slightly volatile
Total Revenue19.6 B25.8 B23.7 B
Slightly volatile
Gross Profit1.2 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses19.1 B24.6 B23 B
Slightly volatile
Operating Income1.2 B1.2 B661 M
Slightly volatile
EBIT1.3 B1.2 B692.1 M
Slightly volatile
EBITDA1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue18.4 B23.7 B22.2 B
Slightly volatile
Total Operating Expenses715.6 M990 M881.1 M
Slightly volatile
Income Before Tax1.1 B1 B557 M
Slightly volatile
Net Income879.9 M838 M510.8 M
Slightly volatile
Selling General Administrative749.6 M904 M838.4 M
Slightly volatile
Net Income Applicable To Common Shares957.5 M912 M527.5 M
Slightly volatile
Net Income From Continuing Ops580.9 M838 M527.1 M
Slightly volatile
Non Recurring16 M27.4 M19.2 M
Slightly volatile
Interest Income35.5 M61 M49.1 M
Slightly volatile
Reconciled Depreciation469.8 M539 M566 M
Pretty Stable

Flex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B2.5 B1.8 B
Slightly volatile
Depreciation453.8 M539 M499.7 M
Slightly volatile
Capital Expenditures386.6 M438 M465.9 M
Pretty Stable
Net Income879.9 M838 M540.7 M
Slightly volatile
End Period Cash Flow1.4 B2.3 B1.9 B
Slightly volatile
Stock Based Compensation63.1 M125 M77.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.50110.3514
Pretty Stable
Dividend Yield0.00.01.0E-4
Slightly volatile
PTB Ratio3.422.58583.8047
Slightly volatile
Days Sales Outstanding49.5760.618944.6067
Slightly volatile
Book Value Per Share13.4312.79286.7858
Slightly volatile
Stock Based Compensation To Revenue0.00510.00480.0031
Slightly volatile
Capex To Depreciation1.210.81260.9381
Slightly volatile
PB Ratio3.422.58583.8047
Slightly volatile
EV To Sales0.550.57310.4124
Very volatile
ROIC0.06150.09830.08
Pretty Stable
Inventory Turnover8.044.66466.1276
Slightly volatile
Net Income Per Share2.252.14321.0696
Slightly volatile
Days Of Inventory On Hand44.2578.249663.9966
Slightly volatile
Payables Turnover6.234.59575.0845
Slightly volatile
Capex To Revenue0.02710.0170.0202
Pretty Stable
Cash Per Share6.155.85423.9147
Slightly volatile
Interest Coverage3.645.36245.1851
Pretty Stable
Days Payables Outstanding54.2679.422372.9924
Slightly volatile
ROE0.180.16750.1714
Slightly volatile
PE Ratio19.6415.434723.0301
Pretty Stable
Return On Tangible Assets0.05270.05020.0375
Slightly volatile
Earnings Yield0.0680.06480.0611
Pretty Stable
Intangibles To Total Assets0.120.09160.0767
Slightly volatile
Net Debt To EBITDA1.11.04441.1051
Pretty Stable
Current Ratio1.061.30371.2908
Slightly volatile
Tangible Book Value Per Share8.918.48594.4745
Slightly volatile
Receivables Turnover7.016.02128.7631
Slightly volatile
Graham Number26.0824.837512.4404
Slightly volatile
Shareholders Equity Per Share13.4312.79286.7112
Slightly volatile
Debt To Equity1.130.82931.4834
Slightly volatile
Capex Per Share1.181.12020.9297
Slightly volatile
Revenue Per Share69.3266.017947.7203
Slightly volatile
Interest Debt Per Share11.7211.16626.5905
Slightly volatile
Debt To Assets0.240.22570.2415
Pretty Stable
Enterprise Value Over EBITDA9.998.31087.7278
Very volatile
Price Earnings Ratio19.6415.434723.0301
Pretty Stable
Operating Cycle80.3139108
Slightly volatile
Price Book Value Ratio3.422.58583.8047
Slightly volatile
Days Of Payables Outstanding54.2679.422372.9924
Slightly volatile
Pretax Profit Margin0.04160.03960.0227
Slightly volatile
Ebt Per Ebit0.920.87510.803
Very volatile
Operating Profit Margin0.02950.04530.0268
Slightly volatile
Company Equity Multiplier3.153.67475.1318
Slightly volatile
Long Term Debt To Capitalization0.290.33170.4669
Slightly volatile
Total Debt To Capitalization0.340.45330.5097
Slightly volatile
Return On Capital Employed0.120.1370.1061
Slightly volatile
Debt Equity Ratio1.130.82931.4834
Slightly volatile
Ebit Per Revenue0.02950.04530.0268
Slightly volatile
Quick Ratio0.90.78880.7805
Slightly volatile
Net Income Per E B T0.420.81920.8501
Very volatile
Cash Ratio0.190.23240.2413
Slightly volatile
Cash Conversion Cycle35.7959.446135.3752
Slightly volatile
Days Of Inventory Outstanding44.2578.249663.9966
Slightly volatile
Days Of Sales Outstanding49.5760.618944.6067
Slightly volatile
Price To Book Ratio3.422.58583.8047
Slightly volatile
Fixed Asset Turnover7.868.925710.2216
Slightly volatile
Enterprise Value Multiple9.998.31087.7278
Very volatile
Debt Ratio0.240.22570.2415
Pretty Stable
Price Sales Ratio0.50.50110.3514
Pretty Stable
Return On Assets0.04790.04560.0348
Slightly volatile
Asset Turnover2.071.40431.8502
Slightly volatile
Net Profit Margin0.03410.03250.0207
Slightly volatile
Gross Profit Margin0.07810.08360.0686
Very volatile
Price Fair Value3.422.58583.8047
Slightly volatile
Return On Equity0.180.16750.1714
Slightly volatile

Flex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B4 B
Slightly volatile
Enterprise Value416.9 M469 M511.4 M
Slightly volatile

Flex Fundamental Market Drivers

Forward Price Earnings17.2712
Cash And Short Term Investments2.3 B

Flex Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Flex Financial Statements

Flex investors use historical fundamental indicators, such as Flex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 B2.1 B
Total Revenue25.8 B19.6 B
Cost Of Revenue23.7 B18.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 66.02  69.32 
Ebit Per Revenue 0.05  0.03 

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Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
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