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TD SYNNEX (SNX) Financials

TD SYNNEX logo
$114.14 -0.58 (-0.51%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$112.45 -1.69 (-1.48%)
As of 05/6/2025 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for TD SYNNEX

Annual Income Statements for TD SYNNEX

This table shows TD SYNNEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 209 235 300 300 18,276 529 395 651 627 689
Consolidated Net Income / (Loss)		 209 235 300 300 501 529 395 651 627 689
Net Income / (Loss) Continuing Operations		 209 235 300 300 18,276 335 395 651 627 689
Total Pre-Tax Income 		327 356 463 457 473 436 466 827 790 866
Total Operating Income		 355 380 507 550 519 521 623 1,051 1,078 1,194
Total Gross Profit		 1,192 1,283 1,549 1,927 1,157 1,194 1,890 3,900 3,957 3,981
Total Revenue		 13,338 14,062 16,771 19,768 19,070 19,977 31,614 62,344 57,555 58,452
Operating Revenue		 13,338 14,062 16,771 19,768 19,070 19,977 31,614 62,344 57,555 58,452
Total Cost of Revenue		 12,147 12,779 15,222 17,841 0.00 18,783 29,725 58,444 53,599 54,471
Operating Cost of Revenue		 12,147 12,779 15,222 17,841 - 18,783 29,725 58,444 53,599 54,471
Total Operating Expenses		 837 903 1,042 1,377 637 673 1,266 2,849 2,879 2,787
Selling, General & Admin Expense		 837 903 1,042 1,377 637 665 1,154 2,627 2,673 2,716
Restructuring Charge		 - - - - - 7.41 112 222 206 71
Total Other Income / (Expense), net		 -27 -24 -44 -94 -46 -85 -157 -224 -289 -328
Interest & Investment Income		 -26 -29 -45 -85 -74 -79 -158 -223 -288 -319
Other Income / (Expense), net		 -1.06 5.46 1.12 -8.98 28 -6.17 1.10 -1.17 -0.21 -8.72
Income Tax Expense		 119 121 163 157 111 102 71 176 163 177
Basic Earnings per Share		 $5.28 $5.91 $7.52 $7.21 $9.79 $10.28 $6.28 $6.79 $6.72 $7.99
Weighted Average Basic Shares Outstanding		 39.06M 39.32M 39.56M 41.22M 50.67M 50.90M 62.24M 95.23M 92.57M 85.49M
Diluted Earnings per Share		 $5.24 $5.88 $7.48 $7.17 $9.74 $10.21 $6.24 $6.77 $6.70 $7.95
Weighted Average Diluted Shares Outstanding		 39.35M 39.53M 39.76M 41.45M 50.94M 51.24M 62.70M 95.51M 92.85M 85.87M
Weighted Average Basic & Diluted Shares Outstanding		 39.50M 39.80M 39.90M 41.60M 51.44M 51.60M 96.39M 95.34M 89.09M 84.65M
Cash Dividends to Common per Share		 $0.58 $0.85 $1.05 $1.40 $1.50 $0.40 $0.80 $1.20 $1.40 $1.60

Quarterly Income Statements for TD SYNNEX

This table shows TD SYNNEX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 8/31/2022 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 149 221 167 133 139 188 172 144 179 195 168
Consolidated Net Income / (Loss)		 149 221 167 133 139 188 172 144 179 195 168
Net Income / (Loss) Continuing Operations		 149 221 167 133 139 188 172 144 179 195 168
Total Pre-Tax Income 		188 265 218 174 170 227 224 184 221 237 215
Total Operating Income		 242 334 298 253 240 287 303 264 303 325 304
Total Gross Profit		 916 1,060 1,004 963 971 1,019 1,006 974 961 1,041 998
Total Revenue		 15,356 16,248 15,125 14,062 13,961 14,407 13,975 13,948 14,685 15,845 14,532
Operating Revenue		 15,356 16,248 15,125 14,062 13,961 14,407 13,975 13,948 14,685 15,845 14,532
Total Cost of Revenue		 14,440 15,188 14,122 13,099 12,989 13,389 12,969 12,974 13,724 14,804 13,534
Operating Cost of Revenue		 14,440 15,188 14,122 13,099 12,989 13,389 12,969 12,974 13,724 14,804 13,534
Total Operating Expenses		 674 726 705 711 731 732 703 710 658 716 694
Selling, General & Admin Expense		 628 676 654 674 659 685 672 672 658 715 692
Restructuring Charge		 46 50 51 37 72 47 32 38 0.66 1.12 1.06
Total Other Income / (Expense), net		 -54 -69 -80 -78 -70 -60 -79 -80 -82 -88 -90
Interest & Investment Income		 -52 -80 -80 -74 -68 -66 -76 -77 -80 -86 -88
Other Income / (Expense), net		 -1.85 11 -0.16 -4.16 -2.37 6.49 -2.88 -3.09 -1.52 -1.23 -1.70
Income Tax Expense		 39 44 51 41 31 40 52 41 42 42 47
Basic Earnings per Share		 $1.55 $2.32 $1.76 $1.41 $1.49 $2.06 $1.94 $1.67 $2.09 $2.29 $1.98
Weighted Average Basic Shares Outstanding		 95.12M 95.23M 94.26M 93.39M 92.59M 92.57M 87.89M 85.45M 84.51M 85.49M 83.62M
Diluted Earnings per Share		 $1.55 $2.32 $1.75 $1.41 $1.49 $2.05 $1.93 $1.66 $2.08 $2.28 $1.98
Weighted Average Diluted Shares Outstanding		 95.41M 95.51M 94.54M 93.64M 92.88M 92.85M 88.20M 85.87M 84.94M 85.87M 83.97M
Weighted Average Basic & Diluted Shares Outstanding		 95.55M 95.34M 94.36M 93.75M 92.35M 89.09M 87.66M 85.46M 85.09M 84.65M 83.92M
Cash Dividends to Common per Share		 $0.30 $0.30 $0.35 $0.35 $0.35 - $0.40 $0.40 $0.40 - $0.44

Annual Cash Flow Statements for TD SYNNEX

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024
Net Change in Cash & Equivalents		 227 -27 161 -78 -231 1,338 -535 -472 511 26
Net Cash From Operating Activities		 641 325 177 101 550 1,834 810 -50 1,407 1,218
Net Cash From Continuing Operating Activities		 641 325 177 101 550 1,834 810 -50 1,407 1,218
Net Income / (Loss) Continuing Operations		 209 235 300 300 501 529 395 651 627 689
Consolidated Net Income / (Loss)		 209 235 300 300 501 529 395 651 627 689
Depreciation Expense		 104 121 160 225 372 342 152 463 418 408
Non-Cash Adjustments To Reconcile Net Income		 22 5.54 21 26 76 101 77 135 127 73
Changes in Operating Assets and Liabilities, net		 307 -37 -305 -451 -399 863 186 -1,299 235 48
Net Cash From Investing Activities		 -59 -532 -654 -1,180 -147 -209 -952 -116 -156 -194
Net Cash From Continuing Investing Activities		 -59 -532 -654 -1,180 -147 -209 -952 -116 -156 -194
Purchase of Property, Plant & Equipment		 -100 -123 -98 -125 -137 -198 -55 -117 -150 -175
Acquisitions		 - -415 -527 -1,070 -9.43 -5.56 -907 0.00 0.00 -44
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 43
Sale and/or Maturity of Investments		 12 93 11 19 - - - 0.00 - -15
Other Investing Activities, net		 1.73 5.87 -28 -2.91 0.01 -5.97 9.64 1.54 -5.85 -3.10
Net Cash From Financing Activities		 -355 180 639 1,001 -632 -292 -393 -276 -786 -953
Net Cash From Continuing Financing Activities		 -355 180 639 1,001 -632 -292 -393 -276 -786 -953
Repayment of Debt		 -3,093 -3,287 -8,382 -8,931 -8,025 -265 -2,741 -129 -74 -1,500
Repurchase of Common Equity		 -8.74 -6.92 - -66 -15 -3.41 0.00 -125 -621 -612
Payment of Dividends		 -23 -34 -42 -60 -77 -21 -50 -115 -130 -138
Issuance of Debt		 2,847 3,504 9,062 10,060 7,504 - 2,546 97 -2.57 -40
Other Financing Activities, net		 -84 -3.25 -3.16 -7.44 -24 -15 -160 -2.83 42 1,337
Other Net Changes in Cash		 - - - - - - - -31 46 -45
Cash Interest Paid		 19 22 37 89 156 121 117 221 318 359
Cash Income Taxes Paid		 141 102 137 145 236 180 174 178 283 241

Quarterly Cash Flow Statements for TD SYNNEX

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 8/31/2022 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025
Net Change in Cash & Equivalents		 -171 172 16 313 399 -217 -2.83 143 -320 205 -518
Net Cash From Operating Activities		 -67 302 -103 708 592 211 385 -115 386 562 -748
Net Cash From Continuing Operating Activities		 -67 302 -103 708 592 211 385 -115 386 562 -748
Net Income / (Loss) Continuing Operations		 149 221 167 133 139 188 172 144 179 195 168
Consolidated Net Income / (Loss)		 149 221 167 133 139 188 172 144 179 195 168
Depreciation Expense		 102 107 105 105 105 103 101 106 98 102 100
Non-Cash Adjustments To Reconcile Net Income		 23 42 33 32 24 38 30 12 17 15 33
Changes in Operating Assets and Liabilities, net		 -341 -68 -407 438 323 -119 82 -376 92 250 -1,048
Net Cash From Investing Activities		 -30 -39 -34 -30 -49 -43 -68 -33 -81 -12 -45
Net Cash From Continuing Investing Activities		 -30 -39 -34 -30 -49 -43 -68 -33 -81 -12 -45
Purchase of Property, Plant & Equipment		 -32 -39 -37 -30 -40 -43 -41 -38 -47 -49 -42
Acquisitions		 - - 0.00 - - - -28 2.21 -6.18 -11 -3.79
Other Investing Activities, net		 1.69 - 3.07 - -8.26 -0.66 1.62 2.73 -13 5.16 0.79
Net Cash From Financing Activities		 -29 -116 130 -377 -159 -380 -311 294 -638 -298 289
Net Cash From Continuing Financing Activities		 -29 -116 130 -377 -159 -380 -311 294 -638 -298 289
Repayment of Debt		 -20 -57 282 -315 -19 -22 -18 -723 -702 -0.79 -0.63
Repurchase of Common Equity		 -30 -42 -115 -60 -103 -343 -199 -254 -57 -102 -101
Payment of Dividends		 -29 -29 -33 -33 -33 -31 -36 -34 -34 -34 -37
Issuance of Debt		 48 15 - - -57 25 -56 - 151 -145 421
Issuance of Common Equity		 1.94 - 2.06 3.28 2.29 - 2.73 2.78 5.53 - 9.78
Other Financing Activities, net		 -0.11 3.16 -6.68 -1.08 51 -1.49 -4.80 1,348 -1.44 -4.98 -4.25
Other Net Changes in Cash		 -44 25 - - 14 -4.25 -8.42 - 13 -47 -14

Annual Balance Sheets for TD SYNNEX

This table presents TD SYNNEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024
Total Assets		 4,444 5,215 7,699 11,543 11,698 13,469 27,666 29,734 29,413 30,274
Total Current Assets		 3,650 3,995 5,740 7,163 7,453 8,769 17,734 20,501 20,084 21,325
Cash & Equivalents		 336 381 551 455 226 1,412 994 523 1,034 1,059
Accounts Receivable		 1,760 1,757 2,846 3,992 4,295 3,078 9,429 10,240 11,262 11,300
Inventories, net		 1,329 1,742 2,163 2,393 2,547 2,684 6,643 9,067 7,146 8,287
Other Current Assets		 91 105 169 323 385 174 668 672 642 679
Plant, Property, & Equipment, net		 249 313 347 571 570 158 483 421 450 457
Total Noncurrent Assets		 546 908 1,612 3,809 3,675 4,542 9,449 8,812 8,878 8,493
Goodwill		 299 486 873 2,203 2,254 424 3,917 3,804 3,904 3,895
Intangible Assets		 167 299 583 1,377 1,162 186 4,913 4,423 4,244 3,912
Other Noncurrent Operating Assets		 61 64 125 152 161 178 618 585 730 685
Total Liabilities & Shareholders' Equity		 4,444 5,215 7,699 11,543 11,698 13,469 27,666 29,734 29,413 30,274
Total Liabilities		 2,644 3,239 5,415 8,108 7,910 9,130 19,760 21,708 21,230 22,239
Total Current Liabilities		 1,918 2,477 4,041 4,954 4,607 5,630 14,233 16,429 16,739 17,221
Short-Term Debt		 92 363 805 833 299 125 181 268 984 171
Accounts Payable		 1,445 1,683 2,644 3,048 3,149 3,751 12,035 13,989 13,347 15,084
Accrued Expenses		 219 217 354 673 724 768 2,017 2,172 2,408 1,966
Total Noncurrent Liabilities		 726 763 1,374 3,155 3,302 3,500 5,527 5,280 4,491 5,018
Long-Term Debt		 639 601 1,136 2,623 2,718 1,497 3,955 3,836 3,099 3,736
Noncurrent Deferred & Payable Income Tax Liabilities		 11 59 114 207 222 5.84 1,016 942 893 813
Other Noncurrent Operating Liabilities		 77 103 124 325 362 130 556 502 499 469
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,800 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035
Total Preferred & Common Equity		 1,799 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,799 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035
Common Stock		 412 441 468 1,512 1,545 1,592 7,271 7,374 7,435 7,438
Retained Earnings		 1,494 1,695 1,955 2,199 2,625 3,133 1,172 1,708 2,205 2,756
Treasury Stock		 -51 -67 -77 -150 -173 -191 -201 -337 -950 -1,513
Accumulated Other Comprehensive Income / (Loss)		 -55 -93 -62 -126 -209 -195 -336 -720 -507 -645

Quarterly Balance Sheets for TD SYNNEX

This table presents TD SYNNEX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 8/31/2022 2/28/2023 5/31/2023 8/31/2023 2/29/2024 5/31/2024 8/31/2024 2/28/2025
Total Assets		 29,092 29,235 27,979 28,505 27,800 27,716 29,208 28,796
Total Current Assets		 19,882 19,965 18,721 19,169 18,581 18,584 20,058 19,959
Cash & Equivalents		 351 539 852 1,251 1,031 1,174 854 542
Accounts Receivable		 9,056 10,332 9,360 9,714 9,818 9,683 10,896 10,394
Inventories, net		 9,755 8,373 7,797 7,462 7,091 7,098 7,674 8,360
Other Current Assets		 720 721 712 741 641 629 634 663
Plant, Property, & Equipment, net		 412 430 428 437 459 463 477 468
Total Noncurrent Assets		 8,797 8,840 8,830 8,899 8,760 8,669 8,672 8,369
Goodwill		 3,775 3,833 3,857 3,883 3,902 3,903 3,952 3,878
Intangible Assets		 4,455 4,390 4,349 4,314 4,162 4,088 4,067 3,819
Other Noncurrent Operating Assets		 567 617 624 702 696 679 654 672
Total Liabilities & Shareholders' Equity		 29,092 29,235 27,979 28,505 27,800 27,716 29,208 28,796
Total Liabilities		 21,320 21,087 19,710 20,137 19,698 19,759 21,043 20,746
Total Current Liabilities		 15,931 15,791 14,413 15,532 15,255 14,703 15,990 15,734
Short-Term Debt		 252 573 300 940 927 860 314 591
Accounts Payable		 13,719 12,998 12,135 12,485 12,373 12,135 13,873 13,037
Accrued Expenses		 1,960 2,220 1,978 2,107 1,955 1,708 1,803 2,105
Total Noncurrent Liabilities		 5,390 5,296 5,297 4,605 4,443 5,056 5,053 5,012
Long-Term Debt		 3,882 3,816 3,805 3,139 3,082 3,736 3,736 3,737
Noncurrent Deferred & Payable Income Tax Liabilities		 1,011 951 953 960 868 865 867 812
Other Noncurrent Operating Liabilities		 496 529 539 505 493 455 450 463
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,772 8,149 8,269 8,368 8,102 7,956 8,164 8,050
Total Preferred & Common Equity		 7,772 8,149 8,269 8,368 8,102 7,956 8,164 8,050
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7,772 8,149 8,269 8,368 8,102 7,956 8,164 8,050
Common Stock		 7,340 7,401 7,423 7,442 7,439 7,447 7,458 7,446
Retained Earnings		 1,516 1,842 1,942 2,049 2,341 2,451 2,595 2,886
Treasury Stock		 -290 -459 -521 -622 -1,139 -1,389 -1,437 -1,596
Accumulated Other Comprehensive Income / (Loss)		 -794 -636 -575 -501 -539 -552 -452 -687

Annual Metrics and Ratios for TD SYNNEX

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -3.62% 5.42% 19.27% 17.87% -3.53% 4.76% 58.25% 97.20% -7.68% 1.56%
EBITDA Growth		 13.92% 10.80% 31.99% 14.69% 19.97% -6.83% -9.43% 94.99% -1.12% 6.48%
EBIT Growth		 14.23% 8.93% 32.05% 6.45% 1.16% -5.91% 21.19% 68.14% 2.68% 9.99%
NOPAT Growth		 15.63% 10.83% 31.29% 9.91% 9.95% 0.60% 31.99% 56.78% 3.45% 11.00%
Net Income Growth		 15.80% 12.65% 27.76% -0.09% 66.91% 5.68% -25.34% 64.86% -3.75% 9.92%
EPS Growth		 14.66% 12.21% 27.21% -0.09% 66.91% 5.68% -38.88% 8.49% -1.03% 18.66%
Operating Cash Flow Growth		 373.18% -49.37% -45.56% -43.03% 446.06% 233.57% -55.85% -106.13% 2,937.22% -13.48%
Free Cash Flow Firm Growth		 182.24% -136.51% -300.24% -206.57% 110.52% 1,774.04% -274.47% 103.25% 357.06% 5.55%
Invested Capital Growth		 -12.94% 21.28% 43.79% 75.70% 2.23% -66.17% 396.36% 5.05% -3.23% -3.10%
Revenue Q/Q Growth		 -2.01% 2.46% 7.36% 2.63% -16.07% 26.82% 42.91% 1.03% -3.10% 2.52%
EBITDA Q/Q Growth		 1.97% -0.79% 6.35% 9.24% -17.97% 32.96% 0.42% 12.11% -3.57% 1.88%
EBIT Q/Q Growth		 2.07% 7.22% 5.51% 7.42% -28.02% 70.45% -1.80% 18.20% -4.61% 2.63%
NOPAT Q/Q Growth		 1.89% 10.78% 3.58% 11.80% -27.10% 66.04% 10.98% 10.11% -4.71% 3.18%
Net Income Q/Q Growth		 2.51% 10.89% 1.64% 9.12% 13.82% 7.99% -19.50% 18.52% -5.10% 1.06%
EPS Q/Q Growth		 2.75% 10.53% 1.49% 9.12% 13.82% 7.99% -34.80% 17.13% -6.03% 2.98%
Operating Cash Flow Q/Q Growth		 12.66% -9.18% 707.71% -53.49% 60.06% -3.18% 51.06% -123.71% -6.11% 40.54%
Free Cash Flow Firm Q/Q Growth		 -10.23% -19.09% -291.85% -305.76% 111.60% 236.25% -326.77% 103.17% -2.15% 71.66%
Invested Capital Q/Q Growth		 -0.39% 1.90% 21.36% 63.52% -1.32% -59.49% 377.64% 0.44% 0.32% -4.20%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 8.94% 9.12% 9.24% 9.75% 6.07% 5.98% 5.98% 6.26% 6.87% 6.81%
EBITDA Margin		 3.43% 3.60% 3.99% 3.88% 4.82% 4.29% 2.45% 2.43% 2.60% 2.73%
Operating Margin		 2.66% 2.70% 3.03% 2.78% 2.72% 2.61% 1.97% 1.69% 1.87% 2.04%
EBIT Margin		 2.65% 2.74% 3.03% 2.74% 2.87% 2.58% 1.97% 1.68% 1.87% 2.03%
Profit (Net Income) Margin		 1.56% 1.67% 1.79% 1.52% 2.63% 2.65% 1.25% 1.04% 1.09% 1.18%
Tax Burden Percent		 63.76% 66.00% 64.83% 65.70% 105.79% 121.33% 84.69% 78.74% 79.41% 79.57%
Interest Burden Percent		 92.56% 92.47% 91.08% 84.36% 86.44% 84.66% 74.72% 78.80% 73.25% 73.05%
Effective Tax Rate		 36.24% 34.00% 35.17% 34.30% 23.48% 23.30% 15.31% 21.26% 20.59% 20.43%
Return on Invested Capital (ROIC)		 10.02% 10.78% 10.59% 7.16% 6.11% 9.08% 7.95% 7.31% 7.50% 8.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.72% 7.22% 7.65% 4.35% 9.67% 47.17% -17.83% 2.06% 0.59% -0.26%
Return on Net Nonoperating Assets (RNNOA)		 2.06% 1.67% 3.51% 3.33% 7.76% 3.94% -1.50% 0.87% 0.24% -0.10%
Return on Equity (ROE)		 12.08% 12.45% 14.10% 10.49% 13.86% 13.02% 6.45% 8.18% 7.74% 8.50%
Cash Return on Invested Capital (CROIC)		 23.86% -8.46% -25.33% -47.76% 3.90% 107.97% -124.97% 2.38% 10.78% 11.75%
Operating Return on Assets (OROA)		 7.72% 7.97% 7.87% 5.63% 4.71% 4.09% 3.04% 3.66% 3.64% 3.97%
Return on Assets (ROA)		 4.56% 4.87% 4.65% 3.12% 4.31% 4.21% 1.92% 2.27% 2.12% 2.31%
Return on Common Equity (ROCE)		 12.08% 12.45% 14.10% 10.49% 13.86% 13.02% 6.45% 8.18% 7.74% 8.50%
Return on Equity Simple (ROE_SIMPLE)		 11.59% 11.89% 13.15% 8.73% 13.22% 12.20% 5.00% 8.12% 7.66% 8.58%
Net Operating Profit after Tax (NOPAT)		 226 251 329 362 397 400 528 827 856 950
NOPAT Margin		 1.69% 1.78% 1.96% 1.83% 2.08% 2.00% 1.67% 1.33% 1.49% 1.63%
Net Nonoperating Expense Percent (NNEP)		 3.29% 3.56% 2.94% 2.81% -3.56% -38.09% 25.79% 5.24% 6.91% 8.86%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.82% 6.98% 7.96%
Cost of Revenue to Revenue		 91.07% 90.88% 90.76% 90.25% 0.00% 94.02% 94.02% 93.74% 93.13% 93.19%
SG&A Expenses to Revenue		 6.28% 6.42% 6.21% 6.96% 3.34% 3.33% 3.65% 4.21% 4.64% 4.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.28% 6.42% 6.21% 6.96% 3.34% 3.37% 4.01% 4.57% 5.00% 4.77%
Earnings before Interest and Taxes (EBIT)		 353 385 508 541 548 515 624 1,050 1,078 1,185
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 457 506 668 767 920 857 776 1,513 1,496 1,593
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.88 2.16 2.21 1.13 1.58 1.82 1.21 1.18 1.09 1.26
Price to Tangible Book Value (P/TBV)		 2.54 3.58 6.09 0.00 16.07 2.12 0.00 0.00 258.03 44.25
Price to Revenue (P/Rev)		 0.25 0.30 0.30 0.20 0.31 0.40 0.30 0.15 0.16 0.17
Price to Earnings (P/E)		 16.26 18.16 16.78 12.93 0.33 14.92 24.20 14.54 14.28 14.65
Dividend Yield		 0.67% 0.79% 0.83% 1.85% 1.28% 1.00% 0.80% 1.21% 1.44% 1.35%
Earnings Yield		 6.15% 5.51% 5.96% 7.74% 305.77% 6.70% 4.13% 6.88% 7.00% 6.83%
Enterprise Value to Invested Capital (EV/IC)		 1.76 1.90 1.75 1.07 1.33 3.64 1.15 1.12 1.07 1.19
Enterprise Value to Revenue (EV/Rev)		 0.28 0.34 0.38 0.35 0.46 0.41 0.40 0.21 0.21 0.22
Enterprise Value to EBITDA (EV/EBITDA)		 8.08 9.56 9.60 8.97 9.54 9.46 16.37 8.63 8.02 8.12
Enterprise Value to EBIT (EV/EBIT)		 10.45 12.57 12.62 12.71 16.02 15.73 20.35 12.43 11.14 10.92
Enterprise Value to NOPAT (EV/NOPAT)		 16.34 19.32 19.51 19.03 22.06 20.27 24.07 15.77 14.02 13.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.76 14.90 36.31 68.30 15.95 4.42 15.69 0.00 8.53 10.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.86 0.00 0.00 0.00 34.57 1.70 0.00 48.48 9.75 9.96
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.41 0.49 0.85 1.01 0.80 0.37 0.52 0.51 0.50 0.49
Long-Term Debt to Equity		 0.35 0.30 0.50 0.76 0.72 0.35 0.50 0.48 0.38 0.47
Financial Leverage		 0.31 0.23 0.46 0.77 0.80 0.08 0.08 0.42 0.41 0.36
Leverage Ratio		 2.65 2.56 3.03 3.36 3.22 3.10 3.36 3.60 3.65 3.68
Compound Leverage Factor		 2.45 2.37 2.76 2.84 2.78 2.62 2.51 2.84 2.67 2.69
Debt to Total Capital		 28.88% 32.79% 45.95% 50.15% 44.33% 27.21% 34.35% 33.83% 33.29% 32.72%
Short-Term Debt to Total Capital		 3.64% 12.34% 19.06% 12.09% 4.39% 2.10% 1.51% 2.21% 8.02% 1.43%
Long-Term Debt to Total Capital		 25.24% 20.45% 26.89% 38.06% 39.94% 25.11% 32.84% 31.62% 25.27% 31.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.10% 67.21% 54.05% 49.85% 55.67% 72.79% 65.65% 66.17% 66.71% 67.28%
Debt to EBITDA		 1.60 1.90 2.91 4.51 3.28 1.89 5.33 2.71 2.73 2.45
Net Debt to EBITDA		 0.66 1.13 2.06 3.92 3.04 0.24 4.05 2.37 2.04 1.79
Long-Term Debt to EBITDA		 1.40 1.19 1.70 3.42 2.96 1.75 5.10 2.54 2.07 2.35
Debt to NOPAT		 3.23 3.85 5.90 9.56 7.59 4.06 7.84 4.96 4.77 4.11
Net Debt to NOPAT		 1.33 2.28 4.19 8.30 7.02 0.52 5.95 4.33 3.56 3.00
Long-Term Debt to NOPAT		 2.83 2.40 3.45 7.25 6.84 3.74 7.49 4.64 3.62 3.93
Altman Z-Score		 4.97 4.53 3.58 2.65 2.84 2.73 1.72 2.72 2.57 2.62
Noncontrolling Interest Sharing Ratio		 0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.90 1.61 1.42 1.45 1.62 1.56 1.25 1.25 1.20 1.24
Quick Ratio		 1.10 0.87 0.84 0.90 0.98 0.80 0.73 0.66 0.73 0.72
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 538 -197 -787 -2,412 254 4,754 -8,295 269 1,231 1,299
Operating Cash Flow to CapEx		 640.66% 263.49% 181.21% 80.37% 400.17% 926.61% 1,475.24% -42.38% 938.20% 920.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 2.91 2.91 2.60 2.05 1.64 1.59 1.54 2.17 1.95 1.96
Accounts Receivable Turnover		 6.93 8.00 7.29 5.78 4.60 5.42 5.06 6.34 5.35 5.18
Inventory Turnover		 8.91 8.32 7.80 7.83 0.00 7.18 6.37 7.44 6.61 7.06
Fixed Asset Turnover		 59.36 50.10 50.88 43.07 33.42 54.92 98.63 137.85 132.15 128.89
Accounts Payable Turnover		 8.02 8.17 7.04 6.27 0.00 5.44 3.77 4.49 3.92 3.83
Days Sales Outstanding (DSO)		 52.70 45.63 50.09 63.14 79.31 67.36 72.20 57.58 68.18 70.44
Days Inventory Outstanding (DIO)		 40.98 43.85 46.81 46.60 0.00 50.83 57.26 49.06 55.20 51.71
Days Payable Outstanding (DPO)		 45.54 44.68 51.88 58.22 0.00 67.05 96.92 81.26 93.08 95.26
Cash Conversion Cycle (CCC)		 48.14 44.81 45.03 51.51 79.31 51.14 32.54 25.37 30.31 26.89
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,101 2,548 3,663 6,436 6,580 2,226 11,048 11,607 11,232 10,884
Invested Capital Turnover		 5.91 6.05 5.40 3.91 2.93 4.54 4.76 5.50 5.04 5.29
Increase / (Decrease) in Invested Capital		 -312 447 1,116 2,773 144 -4,354 8,823 558 -375 -349
Enterprise Value (EV)		 3,693 4,839 6,419 6,879 8,769 8,105 12,705 13,052 12,002 12,942
Market Capitalization		 3,392 4,267 5,039 3,877 5,977 7,895 9,563 9,471 8,953 10,094
Book Value per Share		 $45.47 $49.67 $57.14 $67.14 $74.17 $84.18 $82.35 $83.99 $88.61 $94.44
Tangible Book Value per Share		 $33.71 $29.94 $20.72 ($2.85) $7.28 $72.34 ($9.63) ($2.11) $0.38 $2.68
Total Capital		 2,531 2,940 4,225 6,891 6,806 5,961 12,042 12,129 12,266 11,943
Total Debt		 731 964 1,942 3,456 3,017 1,622 4,136 4,104 4,083 3,907
Total Long-Term Debt		 639 601 1,136 2,623 2,718 1,497 3,955 3,836 3,099 3,736
Net Debt		 301 572 1,380 3,001 2,792 210 3,142 3,581 3,049 2,848
Capital Expenditures (CapEx)		 100 123 98 125 137 198 55 117 150 132
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,394 1,489 1,942 2,588 2,919 1,852 2,688 3,818 3,295 3,215
Debt-free Net Working Capital (DFNWC)		 1,824 1,881 2,504 3,042 3,145 3,264 3,682 4,340 4,329 4,275
Net Working Capital (NWC)		 1,732 1,518 1,699 2,209 2,846 3,139 3,501 4,072 3,346 4,103
Net Nonoperating Expense (NNE)		 17 16 29 62 -103 -129 133 176 229 261
Net Nonoperating Obligations (NNO)		 301 572 1,380 3,001 2,792 -2,113 3,142 3,581 3,049 2,848
Total Depreciation and Amortization (D&A)		 104 121 160 225 372 342 152 463 418 408
Debt-free, Cash-free Net Working Capital to Revenue		 10.45% 10.59% 11.58% 13.09% 15.31% 9.27% 8.50% 6.12% 5.73% 5.50%
Debt-free Net Working Capital to Revenue		 13.67% 13.38% 14.93% 15.39% 16.49% 16.34% 11.65% 6.96% 7.52% 7.31%
Net Working Capital to Revenue		 12.98% 10.80% 10.13% 11.18% 14.92% 15.71% 11.07% 6.53% 5.81% 7.02%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.65 $2.96 $3.78 $3.62 $4.90 $10.28 $6.28 $6.79 $6.72 $7.99
Adjusted Weighted Average Basic Shares Outstanding		 77.97M 78.49M 78.96M 82.27M 101.14M 50.90M 62.24M 95.23M 92.57M 85.49M
Adjusted Diluted Earnings per Share		 $2.63 $2.95 $3.76 $3.60 $4.88 $10.21 $6.24 $6.77 $6.70 $7.95
Adjusted Weighted Average Diluted Shares Outstanding		 78.55M 78.91M 79.36M 82.74M 101.68M 51.24M 62.70M 95.51M 92.85M 85.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.28 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 79.21M 79.64M 80.01M 102.26M 102.68M 51.60M 96.39M 95.34M 89.09M 84.65M
Normalized Net Operating Profit after Tax (NOPAT)		 226 251 329 362 397 406 623 1,003 1,020 1,007
Normalized NOPAT Margin		 1.69% 1.78% 1.96% 1.83% 2.08% 2.03% 1.97% 1.61% 1.77% 1.72%
Pre Tax Income Margin		 2.45% 2.53% 2.76% 2.31% 2.48% 2.18% 1.48% 1.33% 1.37% 1.48%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 10.83% 14.35% 13.93% 19.91% 15.30% 3.93% 12.72% 17.65% 20.80% 20.04%
Augmented Payout Ratio		 15.02% 17.29% 13.93% 41.91% 18.33% 4.57% 12.72% 36.84% 119.80% 108.84%

Quarterly Metrics and Ratios for TD SYNNEX

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 8/31/2022 11/30/2022 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 194.91% 4.08% -2.23% -7.91% -9.09% -11.33% -7.60% -0.81% 5.19% 9.98% 3.98%
EBITDA Growth		 102.74% 56.64% 7.76% 2.19% 0.57% -12.27% -0.59% 3.81% 16.44% 7.41% 0.54%
EBIT Growth		 56.65% 87.95% 36.59% 0.91% -0.76% -15.09% 0.56% 4.88% 26.70% 10.35% 1.03%
NOPAT Growth		 72.93% 22.99% 36.58% 1.77% 2.58% -15.05% 1.78% 6.68% 24.51% 12.67% 2.00%
Net Income Growth		 57.16% 85.22% 26.22% -10.63% -6.43% -15.23% 3.06% 7.90% 28.22% 3.87% -2.67%
EPS Growth		 -14.36% 20.83% 27.74% -9.03% -3.87% -11.64% 10.29% 17.73% 39.60% 11.22% 2.59%
Operating Cash Flow Growth		 -21.22% -46.13% 92.22% -31.70% 979.43% -30.29% 474.25% -116.21% -34.83% 166.74% -294.43%
Free Cash Flow Firm Growth		 -374.84% 96.75% 107.83% 102.63% 106.14% 318.69% 45.83% 43.97% -85.52% 0.67% -145.10%
Invested Capital Growth		 399.56% 5.05% -4.46% -0.43% -3.11% -3.23% -7.65% -1.24% 1.47% -3.10% 6.82%
Revenue Q/Q Growth		 0.57% 5.81% -6.91% -7.03% -0.72% 3.20% -3.00% -0.20% 5.28% 7.90% -8.29%
EBITDA Q/Q Growth		 -1.42% 32.50% -10.93% -12.17% -2.98% 15.59% 0.93% -8.28% 8.83% 6.63% -5.53%
EBIT Q/Q Growth		 -2.76% 44.10% -13.71% -16.54% -4.37% 23.28% 2.20% -12.96% 15.53% 7.38% -6.44%
NOPAT Q/Q Growth		 1.09% 45.43% -17.97% -15.61% 1.90% 20.44% -1.72% -11.55% 18.94% 8.98% -11.03%
Net Income Q/Q Growth		 -0.06% 48.64% -24.50% -20.32% 4.64% 34.67% -8.22% -16.57% 24.34% 9.10% -14.00%
EPS Q/Q Growth		 0.00% 49.68% -24.57% -19.43% 5.67% 37.58% -5.85% -13.99% 25.30% 9.62% -13.16%
Operating Cash Flow Q/Q Growth		 -106.50% 548.94% -134.02% 788.31% -16.34% -64.41% 82.61% -129.82% 436.32% 45.66% -233.11%
Free Cash Flow Firm Q/Q Growth		 1.83% 96.91% 382.22% -69.26% 129.22% 9.98% 88.19% -69.65% -76.94% 664.50% -184.30%
Invested Capital Q/Q Growth		 -0.14% 0.44% 3.37% -3.97% -2.83% 0.32% -1.35% 2.69% -0.16% -4.20% 8.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 5.97% 6.52% 6.64% 6.85% 6.96% 7.07% 7.20% 6.98% 6.54% 6.57% 6.87%
EBITDA Margin		 2.22% 2.78% 2.66% 2.52% 2.46% 2.75% 2.86% 2.63% 2.72% 2.69% 2.77%
Operating Margin		 1.57% 2.06% 1.97% 1.80% 1.72% 1.99% 2.17% 1.89% 2.06% 2.05% 2.10%
EBIT Margin		 1.56% 2.13% 1.97% 1.77% 1.70% 2.04% 2.14% 1.87% 2.05% 2.04% 2.08%
Profit (Net Income) Margin		 0.97% 1.36% 1.10% 0.95% 1.00% 1.30% 1.23% 1.03% 1.22% 1.23% 1.15%
Tax Burden Percent		 79.35% 83.41% 76.68% 76.30% 81.84% 82.58% 76.91% 77.98% 80.83% 82.14% 77.97%
Interest Burden Percent		 78.25% 76.79% 73.09% 70.13% 71.54% 77.45% 74.68% 70.60% 73.31% 73.29% 70.97%
Effective Tax Rate		 20.65% 16.59% 23.32% 23.70% 18.16% 17.42% 23.09% 22.02% 19.17% 17.86% 22.03%
Return on Invested Capital (ROIC)		 11.11% 9.44% 7.63% 7.22% 7.35% 8.28% 8.14% 7.25% 8.43% 8.90% 8.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.83% 7.73% 6.16% 5.47% 5.62% 6.80% 6.37% 5.39% 6.23% 6.46% 6.35%
Return on Net Nonoperating Assets (RNNOA)		 3.28% 3.26% 3.20% 2.31% 2.30% 2.78% 2.67% 2.22% 2.27% 2.35% 2.66%
Return on Equity (ROE)		 14.39% 12.70% 10.83% 9.53% 9.66% 11.06% 10.81% 9.47% 10.70% 11.25% 11.07%
Cash Return on Invested Capital (CROIC)		 -122.45% 2.38% 11.81% 8.17% 11.05% 10.78% 15.41% 8.87% 6.71% 11.75% 1.74%
Operating Return on Assets (OROA)		 4.86% 4.62% 4.22% 3.84% 3.51% 3.96% 4.24% 3.78% 4.05% 4.00% 4.34%
Return on Assets (ROA)		 3.02% 2.96% 2.36% 2.05% 2.06% 2.53% 2.44% 2.08% 2.40% 2.41% 2.40%
Return on Common Equity (ROCE)		 14.39% 12.70% 10.83% 9.53% 9.66% 11.06% 10.81% 9.47% 10.70% 11.25% 11.07%
Return on Equity Simple (ROE_SIMPLE)		 7.07% 0.00% 8.42% 8.10% 7.89% 0.00% 7.80% 8.08% 8.35% 0.00% 8.50%
Net Operating Profit after Tax (NOPAT)		 192 279 229 193 197 237 233 206 245 267 237
NOPAT Margin		 1.25% 1.72% 1.51% 1.37% 1.41% 1.64% 1.67% 1.48% 1.67% 1.68% 1.63%
Net Nonoperating Expense Percent (NNEP)		 2.28% 1.71% 1.47% 1.75% 1.73% 1.49% 1.77% 1.86% 2.20% 2.44% 2.07%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.30% - - - 1.93% 1.92% - - 2.23% 1.92%
Cost of Revenue to Revenue		 94.03% 93.48% 93.37% 93.15% 93.04% 92.93% 92.80% 93.02% 93.46% 93.43% 93.13%
SG&A Expenses to Revenue		 4.09% 4.16% 4.33% 4.79% 4.72% 4.76% 4.81% 4.82% 4.48% 4.51% 4.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.39% 4.47% 4.66% 5.05% 5.24% 5.08% 5.03% 5.09% 4.48% 4.52% 4.77%
Earnings before Interest and Taxes (EBIT)		 240 345 298 249 238 293 300 261 301 324 303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 341 452 403 354 343 397 400 367 400 426 402
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.15 1.18 1.10 1.00 1.12 1.09 1.17 1.44 1.27 1.26 1.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 132.51 55.14 258.03 252.41 0.00 71.26 44.25 32.91
Price to Revenue (P/Rev)		 0.15 0.15 0.15 0.14 0.16 0.16 0.17 0.20 0.18 0.17 0.20
Price to Earnings (P/E)		 16.32 14.54 13.12 12.36 14.23 14.28 14.98 17.79 15.22 14.65 17.00
Dividend Yield		 1.18% 1.21% 1.32% 1.48% 1.35% 1.44% 1.41% 1.15% 1.28% 1.35% 1.19%
Earnings Yield		 6.13% 6.88% 7.62% 8.09% 7.03% 7.00% 6.68% 5.62% 6.57% 6.83% 5.88%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.12 1.07 1.00 1.09 1.07 1.12 1.31 1.19 1.19 1.30
Enterprise Value to Revenue (EV/Rev)		 0.21 0.21 0.21 0.19 0.21 0.21 0.22 0.26 0.24 0.22 0.26
Enterprise Value to EBITDA (EV/EBITDA)		 9.45 8.63 8.33 7.44 7.88 8.02 8.33 9.85 8.68 8.12 9.67
Enterprise Value to EBIT (EV/EBIT)		 14.36 12.43 11.38 10.19 10.82 11.14 11.53 13.60 11.75 10.92 12.98
Enterprise Value to NOPAT (EV/NOPAT)		 16.96 15.77 14.45 12.91 13.61 14.02 14.47 17.02 14.74 13.62 16.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 60.94 0.00 11.00 13.74 8.16 8.53 6.57 13.85 15.66 10.63 181.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 48.48 8.87 12.23 9.73 9.75 7.00 14.62 17.94 9.96 77.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.53 0.51 0.54 0.50 0.49 0.50 0.49 0.58 0.50 0.49 0.54
Long-Term Debt to Equity		 0.50 0.48 0.47 0.46 0.38 0.38 0.38 0.47 0.46 0.47 0.46
Financial Leverage		 0.37 0.42 0.52 0.42 0.41 0.41 0.42 0.41 0.36 0.36 0.42
Leverage Ratio		 3.92 3.60 3.58 3.45 3.57 3.65 3.51 3.43 3.49 3.68 3.50
Compound Leverage Factor		 3.07 2.77 2.62 2.42 2.55 2.83 2.62 2.42 2.56 2.70 2.49
Debt to Total Capital		 34.73% 33.83% 35.01% 33.18% 32.77% 33.29% 33.10% 36.61% 33.16% 32.72% 34.96%
Short-Term Debt to Total Capital		 2.12% 2.21% 4.57% 2.42% 7.55% 8.02% 7.65% 6.85% 2.57% 1.43% 4.77%
Long-Term Debt to Total Capital		 32.61% 31.62% 30.44% 30.75% 25.22% 25.27% 25.45% 29.76% 30.59% 31.29% 30.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.27% 66.17% 64.99% 66.82% 67.23% 66.71% 66.90% 63.39% 66.84% 67.28% 65.04%
Debt to EBITDA		 3.06 2.71 2.85 2.65 2.63 2.73 2.68 3.05 2.59 2.45 2.71
Net Debt to EBITDA		 2.80 2.37 2.50 2.10 1.82 2.04 1.99 2.27 2.04 1.79 2.37
Long-Term Debt to EBITDA		 2.88 2.54 2.47 2.46 2.02 2.07 2.06 2.48 2.39 2.35 2.34
Debt to NOPAT		 5.50 4.96 4.94 4.59 4.54 4.77 4.66 5.27 4.40 4.11 4.53
Net Debt to NOPAT		 5.03 4.33 4.33 3.64 3.15 3.56 3.46 3.92 3.47 3.00 3.96
Long-Term Debt to NOPAT		 5.17 4.64 4.29 4.26 3.49 3.62 3.58 4.28 4.06 3.93 3.91
Altman Z-Score		 2.64 2.64 2.67 2.74 2.65 2.48 2.61 2.70 2.57 2.53 2.74
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.25 1.25 1.26 1.30 1.23 1.20 1.22 1.26 1.25 1.24 1.27
Quick Ratio		 0.59 0.66 0.69 0.71 0.71 0.73 0.71 0.74 0.73 0.72 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9,051 -280 789 242 556 611 1,150 349 81 615 -519
Operating Cash Flow to CapEx		 -210.21% 784.36% -275.75% 2,332.75% 1,487.03% 494.64% 936.31% -303.28% 818.34% 1,145.42% -1,801.32%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.12 2.17 2.14 2.17 2.06 1.95 1.98 2.02 1.98 1.96 2.09
Accounts Receivable Turnover		 10.69 6.34 6.15 6.66 6.33 5.35 5.60 5.91 5.53 5.18 5.84
Inventory Turnover		 9.18 7.44 7.14 7.00 6.44 6.61 6.78 7.03 7.01 7.06 7.12
Fixed Asset Turnover		 218.59 137.85 144.24 143.77 139.87 132.15 126.90 126.42 124.70 128.89 127.25
Accounts Payable Turnover		 6.84 4.49 4.61 4.61 4.23 3.92 4.13 4.31 4.03 3.83 4.33
Days Sales Outstanding (DSO)		 34.15 57.58 59.36 54.77 57.67 68.18 65.19 61.74 65.97 70.44 62.51
Days Inventory Outstanding (DIO)		 39.77 49.06 51.09 52.11 56.72 55.20 53.81 51.96 52.07 51.71 51.24
Days Payable Outstanding (DPO)		 53.38 81.26 79.18 79.15 86.33 93.08 88.28 84.65 90.67 95.26 84.26
Cash Conversion Cycle (CCC)		 20.54 25.37 31.28 27.73 28.07 30.31 30.72 29.04 27.37 26.89 29.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11,555 11,607 11,998 11,522 11,196 11,232 11,080 11,379 11,360 10,884 11,836
Invested Capital Turnover		 8.90 5.50 5.05 5.26 5.22 5.04 4.89 4.92 5.06 5.29 5.15
Increase / (Decrease) in Invested Capital		 9,242 558 -560 -50 -359 -375 -918 -143 164 -349 756
Enterprise Value (EV)		 12,750 13,052 12,853 11,535 12,230 12,002 12,445 14,851 13,573 12,942 15,425
Market Capitalization		 8,966 9,471 9,003 8,282 9,402 8,953 9,467 11,429 10,377 10,094 11,639
Book Value per Share		 $81.08 $83.99 $85.46 $87.63 $89.25 $88.61 $92.18 $90.77 $95.53 $94.44 $95.10
Tangible Book Value per Share		 ($4.79) ($2.11) ($0.78) $0.66 $1.82 $0.38 $0.43 ($0.39) $1.70 $2.68 $4.18
Total Capital		 11,906 12,129 12,537 12,374 12,447 12,266 12,111 12,552 12,214 11,943 12,378
Total Debt		 4,134 4,104 4,389 4,105 4,079 4,083 4,009 4,596 4,050 3,907 4,328
Total Long-Term Debt		 3,882 3,836 3,816 3,805 3,139 3,099 3,082 3,736 3,736 3,736 3,737
Net Debt		 3,784 3,581 3,849 3,253 2,828 3,049 2,978 3,422 3,196 2,848 3,786
Capital Expenditures (CapEx)		 32 39 37 30 40 43 41 38 47 49 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3,853 3,818 4,208 3,756 3,325 3,295 3,222 3,567 3,528 3,215 4,274
Debt-free Net Working Capital (DFNWC)		 4,204 4,340 4,747 4,608 4,576 4,329 4,253 4,741 4,382 4,275 4,816
Net Working Capital (NWC)		 3,952 4,072 4,175 4,308 3,636 3,346 3,326 3,881 4,067 4,103 4,225
Net Nonoperating Expense (NNE)		 43 58 62 60 57 49 61 62 66 72 70
Net Nonoperating Obligations (NNO)		 3,784 3,581 3,849 3,253 2,828 3,049 2,978 3,422 3,196 2,848 3,786
Total Depreciation and Amortization (D&A)		 102 107 105 105 105 103 101 106 98 102 100
Debt-free, Cash-free Net Working Capital to Revenue		 6.24% 6.12% 6.79% 6.18% 5.60% 5.73% 5.71% 6.34% 6.19% 5.50% 7.24%
Debt-free Net Working Capital to Revenue		 6.81% 6.96% 7.66% 7.58% 7.70% 7.52% 7.54% 8.42% 7.68% 7.31% 8.16%
Net Working Capital to Revenue		 6.40% 6.53% 6.73% 7.09% 6.12% 5.81% 5.90% 6.89% 7.13% 7.02% 7.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.55 $2.32 $1.76 $1.41 $1.49 $2.06 $1.94 $1.67 $2.09 $2.29 $1.98
Adjusted Weighted Average Basic Shares Outstanding		 95.12M 95.23M 94.26M 93.39M 92.59M 92.57M 87.89M 85.45M 84.51M 85.49M 83.62M
Adjusted Diluted Earnings per Share		 $1.55 $2.32 $1.75 $1.41 $1.49 $2.05 $1.93 $1.66 $2.08 $2.28 $1.98
Adjusted Weighted Average Diluted Shares Outstanding		 95.41M 95.51M 94.54M 93.64M 92.88M 92.85M 88.20M 85.87M 84.94M 85.87M 83.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $2.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 95.55M 95.34M 94.36M 93.75M 92.35M 89.09M 87.66M 85.46M 85.09M 84.65M 83.92M
Normalized Net Operating Profit after Tax (NOPAT)		 228 320 268 221 255 275 257 235 245 268 238
Normalized NOPAT Margin		 1.49% 1.97% 1.77% 1.57% 1.83% 1.91% 1.84% 1.69% 1.67% 1.69% 1.64%
Pre Tax Income Margin		 1.22% 1.63% 1.44% 1.24% 1.22% 1.58% 1.60% 1.32% 1.50% 1.50% 1.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.17% 17.65% 17.39% 18.44% 19.33% 20.80% 21.01% 20.85% 19.88% 20.04% 20.40%
Augmented Payout Ratio		 34.29% 36.84% 48.89% 55.30% 67.73% 119.80% 132.57% 160.81% 144.95% 108.84% 95.37%

Frequently Asked Questions About TD SYNNEX's Financials

When does TD SYNNEX's fiscal year end?

According to the most recent income statement we have on file, TD SYNNEX's financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has TD SYNNEX's net income changed over the last 9 years?

TD SYNNEX's net income appears to be on an upward trend, with a most recent value of $689.09 million in 2024, rising from $208.61 million in 2015. The previous period was $626.91 million in 2023. See TD SYNNEX's forecast for analyst expectations on what’s next for the company.

What is TD SYNNEX's operating income?
TD SYNNEX's total operating income in 2024 was $1.19 billion, based on the following breakdown:
  • Total Gross Profit: $3.98 billion
  • Total Operating Expenses: $2.79 billion
How has TD SYNNEX revenue changed over the last 9 years?

Over the last 9 years, TD SYNNEX's total revenue changed from $13.34 billion in 2015 to $58.45 billion in 2024, a change of 338.2%.

How much debt does TD SYNNEX have?

TD SYNNEX's total liabilities were at $22.24 billion at the end of 2024, a 4.8% increase from 2023, and a 741.0% increase since 2015.

How much cash does TD SYNNEX have?

In the past 9 years, TD SYNNEX's cash and equivalents has ranged from $225.53 million in 2019 to $1.41 billion in 2020, and is currently $1.06 billion as of their latest financial filing in 2024.

How has TD SYNNEX's book value per share changed over the last 9 years?

Over the last 9 years, TD SYNNEX's book value per share changed from 45.47 in 2015 to 94.44 in 2024, a change of 107.7%.


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This page (NYSE:SNX) was last updated on 5/7/2025 by MarketBeat.com Staff
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