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TD SYNNEX Corporation (SNX)
NYSE:SNX
US Market
SNX
TD SYNNEX Corporation
RESEARCH TOOLSreports

TD SYNNEX Corporation (SNX) Ratios

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817 Followers

TD SYNNEX Corporation Ratios

SNX's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, SNX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.24 1.20 1.25
Quick Ratio
 0.75 0.75 0.76 0.77 0.70
Cash Ratio
 0.12 0.12 0.06 0.06 0.03
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.07 0.07 0.07 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 1.50 1.50 7.12 1.43 -0.19
Net Current Asset Value
$ -511.03M$ -511.03M$ -914.35M$ -1.15B$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.14 0.14
Debt-to-Equity Ratio
 0.55 0.55 0.55 0.50 0.51
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.32 0.27 0.32
Financial Leverage Ratio
 4.05 4.05 3.77 3.59 3.70
Debt Service Coverage Ratio
 1.16 1.16 2.85 1.06 2.67
Interest Coverage Ratio
 3.99 3.99 3.73 3.74 3.63
Debt to Market Cap
 0.37 0.37 0.38 0.45 0.42
Interest Debt Per Share
 61.60 60.50 55.35 47.22 45.43
Net Debt to EBITDA
 1.19 1.19 2.08 2.01 2.41
Profitability Margins
Gross Profit Margin
6.62%6.99%6.05%6.87%6.26%
EBIT Margin
2.26%2.26%2.05%1.87%1.68%
EBITDA Margin
2.92%2.92%2.74%2.63%2.39%
Operating Profit Margin
2.28%2.28%2.10%1.87%1.30%
Pretax Profit Margin
1.69%1.69%1.48%1.37%1.33%
Net Profit Margin
1.32%1.32%1.18%1.09%1.04%
Continuous Operations Profit Margin
1.32%1.32%1.18%1.09%1.04%
Net Income Per EBT
78.28%78.28%79.57%79.41%78.74%
EBT Per EBIT
74.34%74.34%70.49%73.24%102.28%
Return on Assets (ROA)
2.42%2.42%2.28%2.13%2.19%
Return on Equity (ROE)
9.94%9.79%8.58%7.66%8.12%
Return on Capital Employed (ROCE)
10.70%10.70%9.41%8.51%6.08%
Return on Invested Capital (ROIC)
7.78%7.78%7.33%6.27%4.69%
Return on Tangible Assets
3.14%3.14%3.07%2.95%3.03%
Earnings Yield
6.83%6.65%6.77%6.87%6.69%
Efficiency Ratios
Receivables Turnover
 4.93 4.93 5.17 5.11 6.09
Payables Turnover
 3.31 3.30 3.64 4.02 4.18
Inventory Turnover
 6.14 6.12 6.63 7.50 6.45
Fixed Asset Turnover
 125.95 125.95 127.90 127.89 148.06
Asset Turnover
 1.83 1.83 1.93 1.96 2.10
Working Capital Turnover Ratio
 15.58 14.83 15.69 15.52 16.47
Cash Conversion Cycle
 23.27 23.07 25.38 29.19 29.21
Days of Sales Outstanding
 74.04 74.04 70.56 71.42 59.95
Days of Inventory Outstanding
 59.43 59.67 55.08 48.67 56.62
Days of Payables Outstanding
 110.21 110.65 100.26 90.89 87.37
Operating Cycle
 133.47 133.71 125.64 120.09 116.58
Cash Flow Ratios
Operating Cash Flow Per Share
 19.00 18.66 14.24 15.20 -0.52
Free Cash Flow Per Share
 17.23 16.92 12.20 13.58 -1.75
CapEx Per Share
 1.76 1.73 2.05 1.62 1.23
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.86 0.89 3.36
Dividend Paid and CapEx Coverage Ratio
 5.31 5.31 3.89 5.02 -0.21
Capital Expenditure Coverage Ratio
 10.77 10.77 6.95 9.38 -0.42
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.28 0.34 -0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.02 >-0.01
Free Cash Flow Yield
11.26%11.16%10.25%13.77%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 15.05 14.76 14.57 14.96
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.17 0.16 0.16
Price-to-Book (P/B) Ratio
 1.43 1.47 1.27 1.12 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 8.88 8.96 9.76 7.26 -58.45
Price-to-Operating Cash Flow Ratio
 7.91 8.13 8.35 6.49 -196.39
Price-to-Earnings Growth (PEG) Ratio
 1.81 0.60 0.78 -14.13 1.84
Price-to-Fair Value
 1.43 1.47 1.27 1.12 1.21
Enterprise Value Multiple
 7.94 8.00 8.43 8.04 8.95
Enterprise Value
 14.52B 14.63B 13.52B 12.18B 13.32B
EV to EBITDA
 7.94 8.00 8.43 8.04 8.95
EV to Sales
 0.23 0.23 0.23 0.21 0.21
EV to Free Cash Flow
 10.45 10.53 12.96 9.69 -79.94
EV to Operating Cash Flow
 9.48 9.55 11.10 8.65 -268.58
Tangible Book Value Per Share
 7.15 7.02 2.67 0.37 -2.11
Shareholders’ Equity Per Share
 104.80 102.92 93.99 88.40 84.28
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.21 0.21
Revenue Per Share
 775.23 761.33 683.70 621.74 654.70
Net Income Per Share
 10.26 10.08 8.06 6.77 6.84
Tax Burden
 0.78 0.78 0.80 0.79 0.79
Interest Burden
 0.75 0.75 0.72 0.73 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.85 1.85 1.77 2.24 -0.08
Currency in USD