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TD SYNNEX Corporation

SNX Technology Electronics & Computer Distribution

TD SYNNEX Corporation’s revenue for fiscal 2025 (year ended November 2025) was $62.5 billion, up 6.94% from fiscal 2024. In the quarter to August 2026, revenue grew 37.8%, EPS grew 88.4%, free cash flow fell 556.1% and total debt rose 30.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

273.37 5.91 +2.21%

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Market cap: $21.3B
P/E: 16.6×
Fwd P/E: 20.0×
Dividend yield: 0.86%
F-score: 7/9
Altman Z: 2.54
Beneish M: −2.54
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23	Nov '24	Nov '25
P/E ratio Full definition →	9.89	9.03	5.66	6.29	7.81	15.80	15.07	14.68	15.26	15.15
Piotroski F-Score Full definition →	6	3	4	6	4	4	6	6	7	7
P/S ratio Full definition →	0.16	0.16	0.08	0.16	0.20	0.20	0.16	0.16	0.18	0.20
Altman Z-Score Full definition →	4.17	3.31	2.49	2.62	2.48	1.62	2.73	2.58	2.63	2.54
Altman Z″-Score (non-manufacturers) Full definition →	4.10	3.16	2.64	3.13	3.05	1.54	1.71	1.64	1.83	1.78
P/FCF ratio Full definition →	11.41	34.00	0.00	7.57	2.49	8.53	0.00	7.26	9.62	8.96
Beneish M-Score Full definition →	(2.41)	(1.88)	(1.86)	(2.11)	(3.21)	(1.05)	(2.09)	(2.54)	(2.59)	(2.54)
P/Operating CF Full definition →	45.00	10.48	11.79	8.99	14.20	11.48	32.24	43.34	18.58	8.53
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	89
P/B ratio Full definition →	1.16	1.18	0.48	0.82	0.94	0.81	1.21	1.12	1.30	1.47
Price to Tangible BV Full definition →	1.93	3.25	0.00	8.40	1.09	0.00	0.00	263.16	45.77	21.62
EV/Sales Full definition →	0.20	0.24	0.24	0.31	0.21	0.30	0.21	0.21	0.23	0.23
EV/EBITDA Full definition →	5.73	6.10	6.02	6.63	4.97	12.37	8.80	8.14	8.30	8.00
EV/Operating CF Full definition →	8.84	23.04	46.32	10.75	2.34	11.83	(268.58)	8.65	10.91	9.55
EV/FCF Full definition →	14.25	51.42	(189.65)	14.34	2.62	12.69	(79.94)	9.69	12.24	10.53
Quick Ratio Full definition →	0.87	0.84	0.90	0.98	0.80	0.73	0.66	0.73	0.72	0.72
Current Ratio Full definition →	1.61	1.42	1.45	1.62	1.56	1.25	1.25	1.20	1.24	1.21
Net Debt/EBITDA Full definition →	1.14	2.07	3.87	3.13	0.24	4.06	2.37	2.04	1.78	1.19
Debt/Assets Full definition →	18.48%	25.22%	29.94%	25.79%	12.04%	14.95%	13.80%	13.88%	12.91%	13.46%
Debt/Equity Full definition →	0.49	0.85	1.01	0.80	0.37	0.52	0.51	0.50	0.49	0.55
Asset Turnover Full definition →	2.91	2.60	2.05	1.64	1.59	1.54	2.17	1.95	1.96	1.94
Operating CF/Net income Full definition →	1.40	0.59	0.34	1.10	3.47	2.05	(0.08)	2.24	1.77	1.85
Capex/Depreciation Full definition →	(1.02)	(0.61)	(0.56)	(0.37)	(0.58)	(0.36)	(0.25)	(0.36)	(0.32)	(0.34)
Interest Coverage Full definition →	13.09	11.19	6.50	7.00	6.60	3.95	4.72	3.74	3.74	3.97
ROE Full definition →	12.32%	13.97%	10.40%	13.86%	13.02%	6.45%	8.18%	7.74%	8.50%	10.04%
ROA Full definition →	4.81%	4.61%	3.09%	4.31%	4.21%	1.92%	2.27%	2.12%	2.31%	2.57%
ROIC Full definition →	9.31%	8.66%	5.34%	4.93%	7.16%	3.53%	5.66%	6.00%	6.86%	8.32%
Return on Tangible Assets Full definition →	12.70%	14.54%	10.69%	14.66%	16.05%	9.92%	14.50%	16.52%	15.11%	17.15%
Average Days of Receivables Full definition →	45.60	61.95	73.71	82.21	56.24	108.86	59.95	71.42	70.56	74.04
Research and Development Expense of Revenue Full definition →	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 Full definition →	6.42%	6.21%	6.96%	3.34%	3.33%	3.65%	4.21%	4.64%	4.65%	4.71%
Intangible Assets out of Total Assets Full definition →	0.15	0.19	0.31	0.29	0.05	0.32	0.28	0.28	0.26	0.23
Share Based Compensation of Revenue Full definition →	0.10%	0.10%	0.11%	0.15%	0.17%	0.17%	0.15%	0.15%	0.12%	0.11%
Graham Net Nets Full definition →	0.33	0.12	(0.57)	(0.15)	(0.09)	(0.31)	(0.12)	(0.13)	(0.09)	(0.04)
Graham Number Full definition →	81.74	98.97	115.63	128.33	140.35	136.82	113.47	115.61	130.07	152.25
Earnings Yield Full definition →	10.11%	11.07%	17.66%	15.89%	12.81%	6.33%	6.64%	6.81%	6.55%	6.60%
Free Cash Flow Yield Full definition →	8.76%	2.94%	(1.48%)	13.21%	40.11%	11.72%	(1.71%)	13.77%	10.40%	11.16%
Revenue per Share Full definition →	357.62	423.98	479.63	376.36	392.48	507.95	654.70	621.74	683.70	761.33
Operating CF per Share Full definition →	8.26	4.47	2.44	10.85	36.04	13.01	(0.52)	15.20	14.24	18.66
Capex per Share Full definition →	(3.13)	(2.47)	(3.04)	(2.71)	(3.89)	(0.88)	(1.23)	(1.62)	(1.55)	(1.73)
Free Cash Flow per Share Full definition →	5.12	2.00	(0.60)	8.14	32.15	12.13	(1.75)	13.58	12.70	16.92
Cash per Share Full definition →	9.97	14.21	11.03	4.45	27.74	15.97	5.49	11.17	12.39	29.66
Shareholders Equity per Share Full definition →	50.25	57.73	83.34	74.77	85.24	127.03	84.28	88.40	93.99	102.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.25	57.73	83.34	74.77	85.24	127.03	84.28	88.40	93.99	102.92
Free Cash Flow Full definition →	201.47	79.22	(24.60)	412.50	1,636.40	754.90	(166.65)	1,257.37	1,085.50	1,389.42
Working Capital Full definition →	1,518.50	1,698.57	2,209.19	2,845.87	3,139.04	3,500.68	4,072.15	3,345.68	4,103.47	4,328.60
Capital Expenditures Full definition →	(123.23)	(97.55)	(125.30)	(137.42)	(197.96)	(54.89)	(117.05)	(150.01)	(132.22)	(142.28)
Net Current Asset Value Full definition →	755.55	324.95	(945.63)	(456.52)	(360.60)	(2,026.26)	(1,207.62)	(1,145.19)	(914.34)	(511.03)
EV/EBIT Full definition →	7.56	8.03	8.48	11.39	8.23	15.37	12.68	11.30	11.13	10.34
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.06	5.31	3.02	6.01	7.83	10.33	9.27	8.47	8.74	8.80
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.46	0.39	0.65	2.17	0.31	1.10	0.93	0.89	0.83
Cash ROIC Full definition →	6.05%	1.65%	(0.33%)	5.87%	22.20%	5.79%	(1.32%)	9.45%	8.35%	8.97%
Accounts Receivable Turnover Full definition →	8.00	7.29	5.78	4.60	5.42	5.06	6.34	5.35	5.18	5.21
Accounts Payable Turnover Full definition →	8.17	7.06	6.29	5.78	5.44	3.77	4.49	3.92	3.83	3.56
Inventory Turnover Full definition →	8.32	7.80	7.83	7.25	7.18	6.37	7.44	6.61	7.06	6.54
Average Days of Payables Full definition →	48.08	62.99	62.36	64.17	72.89	147.78	87.37	90.89	101.08	110.65
Days of Inventory on Hand Full definition →	49.75	51.86	48.95	51.90	52.16	81.57	56.62	48.67	55.53	59.67
Average Receivables Full definition →	1,758.10	2,301.52	3,419.34	4,143.73	3,686.62	6,253.51	9,834.56	10,751.14	11,280.94	11,989.99
Average Payables Full definition →	1,564.17	2,154.94	2,837.41	3,098.77	3,450.34	7,893.10	13,011.97	13,668.13	14,215.70	16,354.18
Average Inventory Full definition →	1,535.35	1,952.18	2,277.59	2,469.89	2,615.65	4,663.50	7,854.77	8,106.45	7,716.66	8,895.69
Average Assets Full definition →	4,829.71	6,456.90	9,621.01	11,620.73	12,583.28	20,567.49	28,700.19	29,573.41	29,843.65	32,262.69
Average Common Equity Full definition →	1,887.85	2,129.75	2,859.37	3,611.75	4,063.66	6,122.42	7,965.74	8,104.35	8,109.31	8,242.93

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Columns are period end dates · fundamentals updated 6 Oct 2026

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