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TD SYNNEX (SNX) Financials

TD SYNNEX logo
$121.29 -0.76 (-0.62%)
Closing price 03:59 PM Eastern
Extended Trading
$121.34 +0.05 (+0.04%)
As of 04:21 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Net Income / (Loss) Attributable to Common Shareholders		 689 627 651 395 529 18,276 300 300 235 209
Consolidated Net Income / (Loss)		 689 627 651 395 529 501 300 300 235 209
Net Income / (Loss) Continuing Operations		 689 627 651 395 335 18,276 300 300 235 209
Total Pre-Tax Income 		866 790 827 466 436 473 457 463 356 327
Total Operating Income		 1,194 1,078 1,051 623 521 519 550 507 380 355
Total Gross Profit		 3,981 3,957 3,900 1,890 1,194 1,157 1,927 1,549 1,283 1,192
Total Revenue		 58,452 57,555 62,344 31,614 19,977 19,070 19,768 16,771 14,062 13,338
Operating Revenue		 58,452 57,555 62,344 31,614 19,977 19,070 19,768 16,771 14,062 13,338
Total Cost of Revenue		 54,471 53,599 58,444 29,725 18,783 0.00 17,841 15,222 12,779 12,147
Operating Cost of Revenue		 54,471 53,599 58,444 29,725 18,783 - 17,841 15,222 12,779 12,147
Total Operating Expenses		 2,787 2,879 2,849 1,266 673 637 1,377 1,042 903 837
Selling, General & Admin Expense		 2,716 2,673 2,627 1,154 665 637 1,377 1,042 903 837
Restructuring Charge		 71 206 222 112 7.41 - - - - -
Total Other Income / (Expense), net		 -328 -289 -224 -157 -85 -46 -94 -44 -24 -27
Interest & Investment Income		 -319 -288 -223 -158 -79 -74 -85 -45 -29 -26
Other Income / (Expense), net		 -8.72 -0.21 -1.17 1.10 -6.17 28 -8.98 1.12 5.46 -1.06
Income Tax Expense		 177 163 176 71 102 111 157 163 121 119
Basic Earnings per Share		 $7.99 $6.72 $6.79 $6.28 $10.28 $9.79 $7.21 $7.52 $5.91 $5.28
Weighted Average Basic Shares Outstanding		 85.49M 92.57M 95.23M 62.24M 50.90M 50.67M 41.22M 39.56M 39.32M 39.06M
Diluted Earnings per Share		 $7.95 $6.70 $6.77 $6.24 $10.21 $9.74 $7.17 $7.48 $5.88 $5.24
Weighted Average Diluted Shares Outstanding		 85.87M 92.85M 95.51M 62.70M 51.24M 50.94M 41.45M 39.76M 39.53M 39.35M
Weighted Average Basic & Diluted Shares Outstanding		 84.65M 89.09M 95.34M 96.39M 51.60M 51.44M 41.60M 39.90M 39.80M 39.50M
Cash Dividends to Common per Share		 $1.60 $1.40 $1.20 $0.80 $0.40 $1.50 $1.40 $1.05 $0.85 $0.58

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

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

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

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

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

Annual Metrics And Ratios for TD SYNNEX

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

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

Quarterly Metrics And Ratios for TD SYNNEX

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

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

Frequently Asked Questions About TD SYNNEX's Financials

When does TD SYNNEX's financial year end?

According to the most recent income statement we have on file, TD SYNNEX's fiscal year ends in November. Their fiscal 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. Check out TD SYNNEX's forecast to explore projected trends and price targets.

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 5/30/2025 by MarketBeat.com Staff
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