Flex Financials

FLEX Stock  USD 42.72  0.33  0.78%   
Based on the key measurements obtained from Flex's financial statements, Flex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Flex's Current Deferred Revenue is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 8.8 B in 2025, whereas Total Assets are likely to drop slightly above 10.8 B in 2025. Key indicators impacting Flex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0360.0343
Sufficiently Up
Slightly volatile
Return On Assets0.05210.0496
Sufficiently Up
Slightly volatile
Return On Equity0.180.17
Notably Up
Slightly volatile
Debt Equity Ratio1.120.81
Significantly Up
Slightly volatile
Operating Income1.2 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.51.75
Fairly Down
Slightly volatile
The financial analysis of Flex is a critical element in measuring its lifeblood. Investors should not minimize Flex's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.21 Billion

  
Understanding current and past Flex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flex's financial statements are interrelated, with each one affecting the others. For example, an increase in Flex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Flex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flex. Check Flex's Beneish M Score to see the likelihood of Flex's management manipulating its earnings.

Flex Stock Summary

Flex competes with Sanmina, Fabrinet, Plexus Corp, Amphenol, and Celestica. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. Flex Ltd. was incorporated in 1990 and is based in Singapore. Flextronics Intl operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 172648 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINSG9999000020
CUSIPY2573F102
LocationSingapore
Business Address12455 Research Boulevard,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.flex.com
Phone65 6876 9899
CurrencyUSD - US Dollar

Flex Key Financial Ratios

Flex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.8B19.3B21.4B18.3B21.0B10.8B
Other Current Liab2.3B1.5B2.0B1.5B1.7B1.3B
Net Debt1.7B1.8B1.1B1.3B1.5B804.7M
Retained Earnings(2.3B)(1.4B)(560M)446M401.4M421.5M
Accounts Payable5.2B6.3B5.7B4.5B5.1B3.4B
Cash2.6B3.0B3.3B2.5B2.8B3.0B
Net Receivables4.2B3.9B3.7B3.3B3.8B2.1B
Inventory3.9B6.6B7.5B6.2B7.1B7.5B
Total Liab12.4B15.1B15.7B12.9B14.9B7.6B
Total Current Assets11.4B14.3B16.0B13.0B14.9B15.7B
Short Term Debt268M949M150M136M156.4M173.0M
Intangible Assets213M411M316M245M220.5M391.6M
Other Current Assets590M903M1.8B1.0B1.2B789.1M
Common Stock6.2B6.1B6.5B5.1B5.8B5.3B
Other Liab507.6M412.3M489M608M699.2M375.5M
Other Assets233.9M327.2M431M473M425.7M422.4M
Long Term Debt3.5B3.2B3.7B3.3B3.8B2.4B
Good Will1.1B1.3B1.3B1.1B1.0B1.1B
Net Tangible Assets2.0B2.7B2.4B3.7B4.2B2.2B

Flex Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense150M152M458M207M238.1M250.0M
Total Revenue24.1B26.0B30.3B26.4B30.4B19.2B
Gross Profit1.7B1.9B2.3B2.0B2.2B1.2B
Operating Income821M972M1.2B1.0B1.2B1.2B
Ebit947.5M849.1M998M827M951.1M544.7M
Ebitda1.4B1.5B1.5B1.3B1.5B955.7M
Cost Of Revenue22.4B24.1B28.1B24.5B28.1B18.1B
Income Before Tax714M1.0B974M666M765.9M804.2M
Net Income613M936M793M1.0B1.2B1.2B
Income Tax Expense101M105M(59M)(206M)(236.9M)(225.1M)
Tax Provision101M105M(59M)(206M)(185.4M)(176.1M)
Net Interest Income(148M)(152M)(201M)(151M)(135.9M)(142.7M)

Flex Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Flex. It measures of how well Flex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Flex brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Flex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Flex has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(96M)(2.7B)(974M)1.1B994.5M1.0B
Change In Cash714M327M330M(820M)(943M)(895.9M)
Free Cash Flow(207M)581M315M796M716.4M752.2M
Depreciation569M484M501M537M617.6M462.2M
Other Non Cash Items(66M)(47M)59M123M110.7M145.8M
Capital Expenditures351M443M635M530M609.5M383.9M
Net Income613M936M1.0B1.2B1.4B1.5B
End Period Cash Flow2.6B3.0B3.3B2.5B2.8B3.0B
Investments(202M)(951M)(604M)(492M)(442.8M)(420.7M)
Change Receivables(2.1B)(1.7B)624M(388M)(349.2M)(366.7M)
Net Borrowings(246.1M)923M475M(306M)(351.9M)(334.3M)
Change To Netincome56.4M(35M)34M92M105.8M111.1M

Flex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flex's current stock value. Our valuation model uses many indicators to compare Flex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flex competition to find correlations between indicators driving Flex's intrinsic value. More Info.
Flex is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flex is roughly  4.53 . At this time, Flex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flex's earnings, one of the primary drivers of an investment's value.

Flex Systematic Risk

Flex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Flex correlated with the market. If Beta is less than 0 Flex generally moves in the opposite direction as compared to the market. If Flex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flex is generally in the same direction as the market. If Beta > 1 Flex moves generally in the same direction as, but more than the movement of the benchmark.

Flex Thematic Clasifications

Flex is part of several thematic ideas from Electronics to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Flex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.46

At this time, Flex's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Flex January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Flex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flex based on widely used predictive technical indicators. In general, we focus on analyzing Flex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flex's daily price indicators and compare them against related drivers.

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.