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Saturday 7 November 2026
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Avnet, Inc.
AVT Technology Electronics & Computer Distribution
Avnet, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.6 billion, up 24.5% from fiscal 2025.
- Revenue
- +81.7%
- EPS
- +453.2%
- Free cash flow
- −412.3%
- Total debt
- +18.3%
Quarter to September 2026, against a year earlier
79.28
2.65
+3.46%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 4 | 6 | 5 | 3 | 5 | 5 | 5 |
P/E ratio |
9.44 | 0.00 | 29.04 | 0.00 | 20.66 | 6.09 | 6.02 | 9.22 | 19.23 | 21.82 |
Altman Z-Score |
3.78 | 3.74 | 4.15 | 3.58 | 3.73 | 3.98 | 3.81 | 3.55 | 3.34 | 3.14 |
P/S ratio |
0.28 | 0.27 | 0.26 | 0.16 | 0.20 | 0.17 | 0.18 | 0.19 | 0.21 | 0.26 |
Altman Z″-Score (non-manufacturers) |
6.22 | 5.42 | 5.62 | 5.14 | 5.04 | 5.16 | 5.59 | 5.31 | 5.14 | 4.04 |
P/FCF ratio |
0.00 | 52.64 | 12.15 | 4.27 | 98.02 | 0.00 | 0.00 | 9.91 | 7.94 | 0.00 |
P/Operating CF |
(26.83) | 21.81 | 14.96 | 9.74 | (37.33) | (21.16) | 19.80 | 16.75 | 32.83 | (25.10) |
Beneish M-Score |
(2.01) | (2.71) | (2.78) | (2.85) | (2.24) | (2.04) | (1.82) | (2.57) | (2.54) | (1.94) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 47 |
P/B ratio |
0.95 | 1.10 | 1.21 | 0.75 | 0.97 | 1.01 | 0.98 | 0.93 | 0.91 | 1.45 |
Price to Tangible BV |
1.31 | 1.47 | 1.60 | 0.97 | 1.24 | 1.23 | 1.17 | 1.11 | 1.10 | 1.73 |
EV/Sales |
0.32 | 0.32 | 0.30 | 0.21 | 0.25 | 0.23 | 0.28 | 0.28 | 0.31 | 0.35 |
EV/EBITDA |
9.27 | 9.52 | 7.96 | 15.74 | 10.57 | 5.04 | 5.52 | 6.79 | 10.89 | 11.19 |
EV/Operating CF |
(15.05) | 23.69 | 11.00 | 5.14 | 54.64 | (25.14) | (10.29) | 9.69 | 9.61 | (34.25) |
EV/FCF |
(11.35) | 61.53 | 14.27 | 5.71 | 122.45 | (20.56) | (8.08) | 14.43 | 12.06 | (27.14) |
Quick Ratio |
1.82 | 1.44 | 1.44 | 1.49 | 1.24 | 1.05 | 1.19 | 1.05 | 1.09 | 0.94 |
Current Ratio |
3.07 | 2.56 | 2.67 | 2.78 | 2.34 | 2.09 | 2.53 | 2.32 | 2.43 | 1.78 |
Net Debt/EBITDA |
1.02 | 1.38 | 1.18 | 3.98 | 2.11 | 1.17 | 2.03 | 2.13 | 3.73 | 2.70 |
Debt/Assets |
17.83% | 15.52% | 16.58% | 17.58% | 13.35% | 13.84% | 23.95% | 19.71% | 21.25% | 16.07% |
Debt/Equity |
0.33 | 0.32 | 0.34 | 0.38 | 0.29 | 0.34 | 0.63 | 0.49 | 0.51 | 0.49 |
Asset Turnover |
1.67 | 1.97 | 2.15 | 2.12 | 2.29 | 2.52 | 2.32 | 1.92 | 1.83 | 2.01 |
Operating CF/Net income |
(0.70) | (1.62) | 3.03 | (23.49) | 0.47 | (0.32) | (0.93) | 1.38 | 3.02 | (0.84) |
Capex/Depreciation |
(0.77) | (0.37) | (0.33) | (0.30) | (0.27) | (0.32) | (1.36) | (1.61) | (1.18) | (0.55) |
Interest Coverage |
4.46 | 2.26 | 2.71 | (0.04) | 3.15 | 9.36 | 4.73 | 2.99 | 2.09 | 2.89 |
| 10.64% | (3.17%) | 4.00% | (0.79%) | 4.94% | 16.73% | 17.24% | 10.31% | 4.83% | 6.67% | |
| 5.02% | (1.62%) | 1.94% | (0.37%) | 2.27% | 7.17% | 6.74% | 4.04% | 1.97% | 2.43% | |
ROIC |
4.79% | 2.35% | 4.56% | (0.06%) | 3.47% | 10.72% | 9.95% | 7.52% | 4.35% | 6.17% |
Return on Tangible Assets |
9.38% | (3.03%) | 3.71% | (0.70%) | 4.31% | 14.02% | 11.10% | 7.70% | 3.66% | 5.16% |
Average Days of Receivables |
69.85 | 69.81 | 59.25 | 60.61 | 66.82 | 64.58 | 65.52 | 67.47 | 71.15 | 90.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.25% | 10.46% | 9.60% | 10.45% | 9.60% | 8.21% | 7.41% | 7.87% | 7.94% | 7.32% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 |
Share Based Compensation of Revenue |
0.27% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.18% |
Graham Net Nets |
0.61 | 0.53 | 0.49 | 0.70 | 0.58 | 0.63 | 0.65 | 0.67 | 0.64 | 0.40 |
Graham Number |
61.49 | 0.00 | 36.49 | 0.00 | 42.38 | 82.05 | 98.66 | 82.04 | 60.06 | 74.82 |
Earnings Yield |
10.60% | (3.06%) | 3.44% | (1.15%) | 4.84% | 16.42% | 16.61% | 10.84% | 5.20% | 4.58% |
Free Cash Flow Yield |
(9.90%) | 1.90% | 8.23% | 23.43% | 1.02% | (6.34%) | (19.56%) | 10.09% | 12.60% | (4.86%) |
Revenue per Share |
137.29 | 158.76 | 177.73 | 175.51 | 196.81 | 246.40 | 288.31 | 262.32 | 257.35 | 336.34 |
Operating CF per Share |
(2.90) | 2.11 | 4.87 | 7.27 | 0.92 | (2.22) | (7.75) | 7.62 | 8.40 | (3.42) |
Capex per Share |
(0.95) | (1.30) | (1.12) | (0.73) | (0.51) | (0.50) | (2.11) | (2.50) | (1.71) | (0.90) |
Free Cash Flow per Share |
(3.85) | 0.81 | 3.75 | 6.54 | 0.41 | (2.72) | (9.87) | 5.12 | 6.69 | (4.31) |
Cash per Share |
8.80 | 5.18 | 4.97 | 4.75 | 2.01 | 1.56 | 3.13 | 3.43 | 2.23 | 1.89 |
Shareholders Equity per Share |
40.79 | 39.07 | 37.70 | 37.09 | 41.15 | 42.50 | 51.62 | 54.39 | 58.09 | 61.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.79 | 39.07 | 37.70 | 37.09 | 41.15 | 42.50 | 51.62 | 54.39 | 58.09 | 61.13 |
Free Cash Flow |
(489.09) | 97.61 | 412.08 | 656.67 | 40.59 | (268.21) | (908.38) | 463.51 | 577.03 | (354.50) |
Working Capital |
5,080.04 | 4,641.14 | 4,297.76 | 4,048.44 | 4,108.18 | 4,624.97 | 6,501.47 | 5,905.28 | 5,890.64 | 5,830.39 |
Capital Expenditures |
(120.40) | (155.87) | (122.69) | (73.52) | (50.36) | (48.90) | (194.67) | (226.48) | (147.47) | (73.57) |
Net Current Asset Value |
3,016.29 | 2,698.84 | 2,452.25 | 1,950.01 | 2,322.18 | 2,680.85 | 3,025.36 | 3,086.91 | 2,911.68 | 2,930.93 |
EV/EBIT |
12.51 | 28.71 | 16.07 | 0.00 | 17.66 | 5.87 | 6.19 | 7.92 | 13.54 | 13.27 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
11.13 | 24.56 | 13.68 | 0.00 | 14.14 | 4.51 | 3.91 | 5.44 | 8.90 | 10.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.81 | 0.82 | 0.60 | 0.51 | 0.49 | 0.32 | 0.25 | 0.19 | 0.21 |
Cash ROIC |
(6.09%) | 1.44% | 6.75% | 11.67% | 0.74% | (4.64%) | (11.32%) | 6.06% | 7.42% | (4.63%) |
Accounts Receivable Turnover |
5.71 | 5.46 | 5.73 | 5.78 | 6.01 | 6.17 | 5.85 | 5.19 | 5.09 | 4.93 |
Accounts Payable Turnover |
8.73 | 7.99 | 8.24 | 8.61 | 8.32 | 7.32 | 6.86 | 6.25 | 5.80 | 5.19 |
Inventory Turnover |
5.60 | 5.53 | 5.54 | 5.43 | 5.79 | 5.71 | 4.81 | 3.84 | 3.70 | 4.38 |
Average Days of Payables |
45.09 | 50.17 | 39.95 | 41.12 | 50.68 | 58.68 | 52.73 | 58.17 | 64.24 | 89.28 |
Days of Inventory on Hand |
68.41 | 69.46 | 64.47 | 64.04 | 68.32 | 72.57 | 85.41 | 95.09 | 96.44 | 89.51 |
Average Receivables |
3,053.77 | 3,489.38 | 3,404.75 | 3,048.38 | 3,252.26 | 3,938.57 | 4,532.40 | 4,577.49 | 4,359.32 | 5,605.21 |
Average Payables |
1,726.21 | 2,065.56 | 2,066.91 | 1,809.21 | 2,077.72 | 2,916.52 | 3,402.75 | 3,359.67 | 3,416.46 | 4,770.87 |
Average Inventory |
2,692.32 | 2,983.27 | 3,075.12 | 2,870.21 | 2,984.41 | 3,740.49 | 4,854.59 | 5,466.88 | 5,352.11 | 5,652.45 |
Average Assets |
10,469.69 | 9,648.22 | 9,080.70 | 8,334.88 | 8,515.31 | 9,656.98 | 11,432.85 | 12,343.16 | 12,163.85 | 13,771.97 |
Average Common Equity |
4,936.68 | 4,933.57 | 4,412.78 | 3,933.44 | 3,905.29 | 4,138.47 | 4,472.21 | 4,838.59 | 4,968.50 | 5,017.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026