Value Sense
FLEX
Flex Ltd. (FLEX)
Last Price$36.1(4.8%)
Market Cap$14.6B
LTM ROIC - WACC
5.5%
5Y avg
5.4%
Hardware, Equipment & Parts industry median
(2.0%)
Stock quality & Intrinsic value
6/10
1.3% undervalued
FLEX
is 128.1% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Flex Ltd. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
FLEX
Technology
Crunching data... Almost there!
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
ROIC - WACC
0.4%
(3.0%)
0.5%
(6.9%)
(1.4%)
12.2%
31.6%
7.7%
2.9%
7.4%
10.4%
9.9%
3.6%
3.0%
2.4%
1.9%
6.7%
6.4%
4.1%
4.8%
FLEX
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for FLEX and see if it's the right time to invest.
Dive in

Flex Ltd. (FLEX) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Flex Ltd. logo
Flex Ltd.FLEX
5.5%
(13.0%)
32.0%
3.8%
Median Peer Set
(0.3%)
2.0%
3.2%
13.3%
Garmin Ltd. logo
Garmin Ltd.GRMN
22.0%
20.4%
9.1%
22.4%
Amphenol Corporation logo
Amphenol CorporationAPH
9.3%
21.3%
24.1%
15.9%
TE Connectivity Ltd. logo
TE Connectivity Ltd.TEL
6.1%
(1.2%)
71.6%
20.2%
Jabil Inc. logo
Jabil Inc.JBL
3.5%
(16.8%)
84.4%
4.8%
Keysight Technologies, Inc. logo
Keysight Technologies, Inc.KEYS
0.0%
(8.9%)
(40.6%)
12.3%
Coherent, Inc. logo
Coherent, Inc.COHR
(0.6%)
(8.8%)
(2.6%)
(5.9%)
Teledyne Technologies Incorporated logo
Teledyne Technologies IncorporatedTDY
(1.3%)
0.6%
(6.8%)
14.4%
Corning Incorporated logo
Corning IncorporatedGLW
(1.4%)
4.2%
(15.9%)
3.9%
Fortive Corporation logo
Fortive CorporationFTV
(1.9%)
4.1%
16.0%
14.3%
Trimble Inc. logo
Trimble Inc.TRMB
(10.6%)
3.3%
(30.4%)
8.2%

FLEX key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Revenue
% growth
15,908.2
9.5%
15,288.0
(3.9%)
18,853.7
23.3%
27,558.1
46.2%
30,948.6
12.3%
24,110.7
(22.1%)
28,679.9
19.0%
29,387.7
2.5%
23,569.5
(19.8%)
26,108.6
10.8%
26,147.9
0.2%
24,418.9
(6.6%)
23,862.9
(2.3%)
25,441.1
6.6%
26,305.5
3.4%
24,209.9
(8.0%)
24,124.0
(0.4%)
26,041.0
7.9%
30,346.0
16.5%
26,415.0
(13.0%)
Cost of Goods Sold (COGS)14,827.914,540.117,924.725,972.829,513.022,893.227,095.027,870.322,403.224,668.424,602.622,810.822,342.023,845.224,787.722,871.922,437.024,109.028,081.024,465.0
Gross Profit
% margin
1,080.4
6.8%
747.9
4.9%
929.0
4.9%
1,585.3
5.8%
1,435.6
4.6%
1,217.5
5.0%
1,584.9
5.5%
1,517.3
5.2%
1,166.2
4.9%
1,440.2
5.5%
1,545.3
5.9%
1,608.1
6.6%
1,520.9
6.4%
1,595.9
6.3%
1,517.8
5.8%
1,338.0
5.5%
1,687.0
7.0%
1,932.0
7.4%
2,265.0
7.5%
1,950.0
7.4%
Operating Expenses611.1501.1584.6980.41,114.9856.7816.3936.5834.8903.7876.51,020.91,018.71,098.01,027.5898.2879.0960.01,077.0922.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.030.026.375.565.678.266.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)568.5463.9547.5868.1979.1767.1816.3880.6805.2874.8844.5954.9937.31,019.4953.1834.1817.0892.0995.0922.0
Operating Income
% margin
469.3
3.0%
246.8
1.6%
344.4
1.8%
604.9
2.2%
320.6
1.0%
360.8
1.5%
768.6
2.7%
544.8
1.9%
349.4
1.5%
548.8
2.1%
700.9
2.7%
653.2
2.7%
502.2
2.1%
497.8
2.0%
490.3
1.9%
348.2
1.4%
821.0
3.4%
972.0
3.7%
1,184.0
3.9%
1,028.0
3.9%
Interest Income0.00.00.00.00.00.00.00.08.90.00.00.095.9104.319.519.414.014.030.056.0
Interest Expense94.293.092.0101.3188.4155.682.136.056.361.951.484.80.00.0183.5163.7150.0152.0458.0207.0
Pre-tax Income276.9164.7325.065.7(6,080.9)(16.8)615.6564.8328.8400.5670.7454.7370.8520.9182.1158.5714.01,045.0974.0666.0
Income Tax
% effective tax rate
(63.0)
(22.7%)
54.2
32.9%
4.1
1.2%
705.0
1,073.7%
5.2
(0.1%)
(35.4)
210.8%
19.4
3.1%
54.1
9.6%
26.3
8.0%
34.9
8.7%
69.9
10.4%
10.6
2.3%
51.3
13.8%
92.4
17.7%
88.7
48.7%
70.9
44.7%
101.0
14.1%
105.0
10.0%
(59.0)
(6.1%)
(206.0)
(30.9%)
Net Income
% margin
339.9
2.1%
141.2
0.9%
508.6
2.7%
(639.4)
(2.3%)
(6,086.1)
(19.7%)
18.6
0.1%
596.2
2.1%
488.8
1.7%
277.1
1.2%
365.6
1.4%
600.8
2.3%
444.1
1.8%
319.6
1.3%
428.5
1.7%
93.4
0.4%
88.0
0.4%
613.0
2.5%
936.0
3.6%
793.0
2.6%
1,006.0
3.8%
EPS0.610.250.86(0.89)(7.41)0.020.770.680.420.601.040.800.590.810.180.171.231.971.752.31
Diluted EPS0.580.240.85(0.89)(7.41)0.020.750.670.410.591.020.790.590.800.180.171.211.941.722.28
EBITDA
% margin
943.3
5.9%
637.6
4.2%
766.1
4.1%
870.1
3.2%
(5,357.6)
(17.3%)
1,068.3
4.4%
1,180.9
4.1%
1,132.7
3.9%
951.4
4.0%
926.9
3.6%
754.1
2.9%
1,044.3
4.3%
992.5
4.2%
1,157.1
4.5%
835.6
3.2%
791.0
3.3%
1,431.5
5.9%
1,456.0
5.6%
1,490.0
4.9%
1,325.0
5.0%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Flex Ltd.'s ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 5.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Flex Ltd. have been 6.1% over the past three years, and 5.6% over the past five years.

2) Is Flex Ltd.'s ROIC - WACC Good?

As of today, Flex Ltd.'s ROIC - WACC is 5.5%, which is higher than industry median of (2.0%). It indicates that Flex Ltd.'s ROIC - WACC is Good.

3) How does Flex Ltd.'s ROIC - WACC compare to its peers?

As of today, Flex Ltd.'s ROIC - WACC is 5.5%, which is higher than peer median of (0.3%). The list of peers includes GRMN, APH, TEL, JBL, KEYS, COHR, TDY, GLW, FTV, TRMB.