Flex Net Income vs. Current Valuation
| FLEX Stock | USD 63.28 -0.02 -0.03% |
Net Income | First Reported 1992-06-30 | Previous Quarter 199 M | Current Value 239 M | Quarterly Volatility 539.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0781 | 0.0962 |
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| Net Profit Margin | 0.0307 | 0.0292 |
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| Operating Profit Margin | 0.0295 | 0.0521 |
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| Pretax Profit Margin | 0.0375 | 0.0357 |
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| Return On Assets | 0.0431 | 0.041 |
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| Return On Equity | 0.16 | 0.15 |
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Profitability metrics here describe how Flex converts revenue and assets into earnings and performance context.
Revenue Breakdown by Segment for Flex
Investing Opportunities.
Macro event markers
Flex Revenue Breakdown by Earning Segment Details
Earnings estimates provide context for forward-looking performance discussion. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth -0.04 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
The market value of Flex is measured differently than book value, which reflects Flex accounting equity. Flex's market capitalization is 23.41 B. With a P/B ratio of 4.55, the market values Flex well above its book equity. Enterprise value stands at 25.27 B. Value and price for Flex are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Flex's intrinsic value and market price are different measures derived from different inputs. For Flex, key inputs include a P/E ratio of 12.71, a P/B ratio of 4.55, a profit margin of 3.18%, and ROE of 16.85%. Market price reflects the current exchange level formed by active bids and offers.
Flex Current Valuation vs. Net Income Fundamental Analysis
Valuation ratios compare Flex to competitors to determine relative overvaluation or discount. Flex is rated below average in net income among leading competitors. It also is rated below average in current valuation among leading competitors reporting about 30.15 of Current Valuation per Net Income. Net Income is advancing compared to historical levels. Flex reported 963.7 Million in Net Income for the previous period. Comparative pricing ratios position Flex within industry norms.Flex Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Flex |
| = | 838 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Flex |
| = | 25.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Flex Current Valuation vs Competition
Flex is rated below average in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 248.35 Billion. Flex retains roughly 25.27 Billion in current valuation claiming about 10% of equities under Information Technology sector.
Flex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flex will eventually generate negative long term returns. The profitability progress is the general direction of Flex's change in net profit over the period of time. It can combine multiple indicators of Flex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -201.6 M | -191.5 M | |
| Operating Income | 1.3 B | 1.4 B | |
| Income Before Tax | 1.2 B | 1.2 B | |
| Total Other Income Expense Net | -167.9 M | -176.3 M | |
| Net Income | 963.7 M | 1 B | |
| Income Tax Expense | 212.8 M | 223.4 M | |
| Net Income Applicable To Common Shares | 912 M | 957.5 M | |
| Net Income From Continuing Ops | 963.7 M | 580.9 M | |
| Non Operating Income Net Other | -10.3 M | -10.9 M | |
| Interest Income | 54.9 M | 35.5 M | |
| Net Interest Income | -141.3 M | -148.4 M | |
| Change To Netincome | 105.8 M | 111.1 M | |
| Net Income Per Share | 1.93 | 2.03 | |
| Income Quality | 2.07 | 2.17 | |
| Net Income Per E B T | 0.74 | 0.42 |
Flex Profitability Driver Comparison
Profitability drivers for Flex are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Flex's financial results.
Earnings Estimation Breakdown
For Flex, the next projected earnings per share is 0.8287 based on current analyst consensus. The range of individual analyst forecasts runs from 0.77 to 0.88, reflecting varying views on Flex's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
0.77 Lowest | Expected EPS | 0.88 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above Flex's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 9 | 86.46% | 0.0 | 0.8287 | 2.23 |
Earnings per Share Projection vs Actual
For Flex, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for Flex projects this figure forward using guidance, industry dynamics, and financial analysis. The higher Flex's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from Flex should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for Flex's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-04 | 2025-12-31 | 0.79 | 0.87 | 0.08 | 10 | ||
2025-10-29 | 2025-09-30 | 0.76 | 0.79 | 0.03 | 3 | ||
2025-07-24 | 2025-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2025-05-07 | 2025-03-31 | 0.69 | 0.73 | 0.04 | 5 | ||
2025-01-29 | 2024-12-31 | 0.63 | 0.77 | 0.14 | 22 | ||
2024-10-30 | 2024-09-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2024-07-24 | 2024-06-30 | 0.41 | 0.51 | 0.1 | 24 | ||
2024-05-01 | 2024-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2024-01-31 | 2023-12-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2023-10-25 | 2023-09-30 | 0.58 | 0.68 | 0.1 | 17 | ||
2023-07-26 | 2023-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2023-05-10 | 2023-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2023-01-25 | 2022-12-31 | 0.6 | 0.62 | 0.02 | 3 | ||
2022-10-26 | 2022-09-30 | 0.51 | 0.63 | 0.12 | 23 | ||
2022-07-27 | 2022-06-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2022-05-04 | 2022-03-31 | 0.45 | 0.52 | 0.07 | 15 | ||
2022-01-26 | 2021-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-10-27 | 2021-09-30 | 0.4 | 0.48 | 0.08 | 20 | ||
2021-07-29 | 2021-06-30 | 0.38 | 0.46 | 0.08 | 21 | ||
2021-05-05 | 2021-03-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2021-01-28 | 2020-12-31 | 0.37 | 0.49 | 0.12 | 32 | ||
2020-10-29 | 2020-09-30 | 0.27 | 0.36 | 0.09 | 33 | ||
2020-07-30 | 2020-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2020-05-07 | 2020-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2020-01-30 | 2019-12-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2019-10-24 | 2019-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2019-07-25 | 2019-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2019-01-30 | 2018-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2018-10-25 | 2018-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2018-07-26 | 2018-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2018-04-26 | 2018-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2018-01-25 | 2017-12-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2017-10-26 | 2017-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2017-07-27 | 2017-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2017-04-27 | 2017-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2017-01-26 | 2016-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2016-10-27 | 2016-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2016-07-21 | 2016-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2016-04-28 | 2016-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2016-01-28 | 2015-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2015-10-19 | 2015-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2015-07-23 | 2015-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2015-01-28 | 2014-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-10-29 | 2014-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2014-07-24 | 2014-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2014-04-30 | 2014-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2014-01-29 | 2013-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2013-10-29 | 2013-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-07-25 | 2013-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2013-04-30 | 2013-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2013-01-24 | 2012-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-10-18 | 2012-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2012-07-25 | 2012-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2012-05-01 | 2012-03-31 | 0.22 | 0.28 | 0.06 | 27 | ||
2012-01-19 | 2011-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2011-10-20 | 2011-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2011-07-21 | 2011-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2011-04-27 | 2011-03-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2011-01-20 | 2010-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-10-27 | 2010-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-07-22 | 2010-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2010-04-27 | 2010-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2010-01-27 | 2009-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2009-10-26 | 2009-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2009-07-29 | 2009-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2009-04-29 | 2009-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-01-28 | 2008-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2008-10-23 | 2008-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2008-07-24 | 2008-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2008-04-29 | 2008-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2008-01-29 | 2007-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2007-10-23 | 2007-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2007-07-26 | 2007-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2007-04-26 | 2007-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2007-01-30 | 2006-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2006-10-24 | 2006-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2006-07-25 | 2006-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2006-04-27 | 2006-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2006-01-31 | 2005-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-10-25 | 2005-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2005-07-26 | 2005-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2005-04-28 | 2005-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2005-01-25 | 2004-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2004-10-25 | 2004-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2004-07-19 | 2004-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2004-04-27 | 2004-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2004-01-27 | 2003-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2003-10-22 | 2003-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2003-07-24 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-24 | 2003-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-01-23 | 2002-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2002-10-24 | 2002-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2002-07-23 | 2002-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2002-04-25 | 2002-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2001-10-25 | 2001-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2001-07-19 | 2001-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2001-04-24 | 2001-03-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2001-01-18 | 2000-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2000-10-19 | 2000-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2000-07-26 | 2000-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2000-04-20 | 2000-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2000-01-20 | 1999-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-10-13 | 1999-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-07-15 | 1999-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-04-22 | 1999-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-01-21 | 1998-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-10-21 | 1998-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-07-15 | 1998-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-04-23 | 1998-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-01-21 | 1997-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-10-15 | 1997-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-08-05 | 1997-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
1997-01-23 | 1996-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1996-10-17 | 1996-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1996-07-17 | 1996-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-05-16 | 1996-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1996-01-18 | 1995-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1995-10-19 | 1995-09-30 | 0.04 | 0.04 | 0.0 | 0 |
Use Flex in pair-trading
Pair trading with Flex can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Flex Pair Trading
Flex Pair Trading Analysis
Using correlated positions as Flex substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Flex closely enough to maintain equivalent risk and return.
The correlation of Flex with other assets is a key diversification metric. Pairing Flex with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Flex can be used to frame hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Flex position
Using Flex inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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More Resources for Flex Stock Analysis
A structured review of Flex often starts with core financial statements and trend context. Ratios and trend metrics help frame Flex's operating context. Key reports that frame Flex Stock are listed below:Investing Opportunities. To learn how to invest in Flex Stock, please use our How to Invest in Flex guide.Analysis related to Flex should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Projecting Flex's profitability starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.