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STOCKS

TD SYNNEX Corporation (SNX)

NYSE:SNX

SNX

TD SYNNEX Corporation

RESEARCH TOOLSreports

TD SYNNEX Corporation (SNX) Ratios

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828 Followers

TD SYNNEX Corporation Ratios

SNX's free cash flow for Q4 2025 was $0.06. 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 25	Dec 24	Dec 23	Dec 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	0.13	0.14	0.14
Debt-to-Equity Ratio	0.55	0.55	0.49	0.50	0.51
Debt-to-Capital Ratio	0.35	0.35	0.33	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	1.05	2.82
Interest Coverage Ratio	4.12	3.99	3.73	4.32	6.24
Debt to Market Cap	0.34	0.37	0.38	0.45	0.42
Interest Debt Per Share	61.60	60.50	49.56	47.42	45.17
Net Debt to EBITDA	1.19	1.19	1.78	2.01	2.41
Profitability Margins
Gross Profit Margin	6.50%	6.99%	6.05%	6.22%	5.71%
EBIT Margin	2.26%	2.26%	2.05%	1.91%	1.64%
EBITDA Margin	2.92%	2.92%	2.74%	2.63%	2.39%
Operating Profit Margin	2.35%	2.28%	2.10%	2.31%	1.98%
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	71.95%	74.34%	70.49%	59.47%	66.98%
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)	11.06%	10.70%	9.41%	10.47%	9.28%
Return on Invested Capital (ROIC)	8.04%	7.78%	7.39%	7.72%	7.16%
Return on Tangible Assets	3.14%	3.14%	3.07%	2.95%	3.03%
Earnings Yield	6.25%	6.65%	6.77%	6.87%	6.69%
Efficiency Ratios
Receivables Turnover	4.93	4.93	5.17	5.11	6.09
Payables Turnover	3.32	3.30	3.64	4.04	4.20
Inventory Turnover	6.15	6.12	6.63	7.55	6.48
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	23.33	23.07	25.38	29.49	29.39
Days of Sales Outstanding	74.04	74.04	70.56	71.42	59.95
Days of Inventory Outstanding	59.35	59.67	55.08	48.33	56.30
Days of Payables Outstanding	110.06	110.65	100.26	90.26	86.86
Operating Cycle	133.40	133.71	125.64	119.75	116.25
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	0.31	0.34	-0.01
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.02	>-0.01
Free Cash Flow Yield	10.39%	11.16%	10.25%	13.77%	-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.00	15.05	14.76	14.57	14.96
Price-to-Sales (P/S) Ratio	0.21	0.20	0.17	0.16	0.16
Price-to-Book (P/B) Ratio	1.57	1.47	1.27	1.12	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	8.96	9.76	7.26	-58.45
Price-to-Operating Cash Flow Ratio	8.64	8.13	8.35	6.49	-196.39
Price-to-Earnings Growth (PEG) Ratio	1.90	0.58	0.78	-14.13	1.84
Price-to-Fair Value	1.57	1.47	1.27	1.12	1.21
Enterprise Value Multiple	8.50	8.00	8.12	8.04	8.95
Enterprise Value	15.55B	14.63B	13.02B	12.18B	13.32B
EV to EBITDA	8.50	8.00	8.12	8.04	8.95
EV to Sales	0.25	0.23	0.22	0.21	0.21
EV to Free Cash Flow	11.19	10.53	12.49	9.69	-79.94
EV to Operating Cash Flow	10.15	9.55	10.69	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	0.72	0.81
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