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Saturday 7 November 2026
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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.
- Revenue
- +37.8%
- EPS
- +88.4%
- Free cash flow
- −556.1%
- Total debt
- +30.3%
Quarter to August 2026, against a year earlier
218.73
3.36
+1.56%
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| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.15 | 15.26 | 14.68 | 15.07 | 15.80 | 7.99 | 6.44 | 5.79 | 9.24 | 10.12 |
Piotroski F-Score |
7 | 7 | 6 | 6 | 4 | 4 | 6 | 4 | 3 | 6 |
P/S ratio |
0.20 | 0.18 | 0.16 | 0.16 | 0.20 | 0.21 | 0.17 | 0.09 | 0.16 | 0.17 |
Altman Z-Score |
2.54 | 2.63 | 2.58 | 2.73 | 1.62 | 2.49 | 2.62 | 2.49 | 3.32 | 4.18 |
Altman Z″-Score (non-manufacturers) |
1.78 | 1.83 | 1.64 | 1.71 | 1.54 | 3.05 | 3.13 | 2.64 | 3.16 | 4.10 |
P/FCF ratio |
8.96 | 9.62 | 7.26 | 0.00 | 8.53 | 2.55 | 7.74 | 0.00 | 34.79 | 11.67 |
Beneish M-Score |
(2.54) | (2.59) | (2.54) | (2.09) | (1.05) | (3.21) | (2.11) | (1.86) | (1.88) | (2.41) |
P/Operating CF |
8.53 | 18.58 | 43.34 | 32.24 | 11.48 | 14.53 | 9.19 | 12.06 | 10.73 | 46.04 |
Dividend Safety Score |
89 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.47 | 1.30 | 1.12 | 1.21 | 0.81 | 0.96 | 0.84 | 0.50 | 1.21 | 1.19 |
Price to Tangible BV |
21.62 | 45.77 | 263.16 | 0.00 | 0.00 | 1.12 | 8.59 | 0.00 | 3.33 | 1.97 |
EV/Sales |
0.23 | 0.23 | 0.21 | 0.21 | 0.30 | 0.22 | 0.31 | 0.24 | 0.25 | 0.21 |
EV/EBITDA |
8.00 | 8.30 | 8.14 | 8.80 | 12.37 | 5.08 | 6.71 | 6.06 | 6.20 | 5.84 |
EV/Operating CF |
9.55 | 10.91 | 8.65 | (268.58) | 11.83 | 2.39 | 10.89 | 46.71 | 23.40 | 9.00 |
EV/FCF |
10.53 | 12.24 | 9.69 | (79.94) | 12.69 | 2.68 | 14.51 | (191.21) | 52.21 | 14.51 |
Quick Ratio |
0.72 | 0.72 | 0.73 | 0.66 | 0.73 | 0.80 | 0.98 | 0.90 | 0.84 | 0.87 |
Current Ratio |
1.21 | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 | 1.62 | 1.45 | 1.42 | 1.61 |
Net Debt/EBITDA |
1.19 | 1.78 | 2.04 | 2.37 | 4.06 | 0.24 | 3.13 | 3.87 | 2.07 | 1.14 |
Debt/Assets |
13.46% | 12.91% | 13.88% | 13.80% | 14.95% | 12.04% | 25.79% | 29.94% | 25.22% | 18.48% |
Debt/Equity |
0.55 | 0.49 | 0.50 | 0.51 | 0.52 | 0.37 | 0.80 | 1.01 | 0.85 | 0.49 |
Asset Turnover |
1.94 | 1.96 | 1.95 | 2.17 | 1.54 | 1.59 | 1.64 | 2.05 | 2.60 | 2.91 |
Operating CF/Net income |
1.85 | 1.77 | 2.24 | (0.08) | 2.05 | 3.47 | 1.10 | 0.34 | 0.59 | 1.40 |
Capex/Depreciation |
(0.34) | (0.32) | (0.36) | (0.25) | (0.36) | (0.58) | (0.37) | (0.56) | (0.61) | (1.02) |
Interest Coverage |
3.97 | 3.74 | 3.74 | 4.72 | 3.95 | 6.60 | 7.00 | 6.50 | 11.19 | 13.09 |
| 10.04% | 8.50% | 7.74% | 8.18% | 6.45% | 13.02% | 13.86% | 10.40% | 13.97% | 12.32% | |
| 2.57% | 2.31% | 2.12% | 2.27% | 1.92% | 4.21% | 4.31% | 3.09% | 4.61% | 4.81% | |
ROIC |
8.32% | 6.86% | 6.00% | 5.66% | 3.53% | 7.16% | 4.93% | 5.34% | 8.66% | 9.31% |
Return on Tangible Assets |
17.15% | 15.11% | 16.52% | 14.50% | 9.92% | 16.05% | 14.66% | 10.69% | 14.54% | 12.70% |
Average Days of Receivables |
74.04 | 70.56 | 71.42 | 59.95 | 108.86 | 56.24 | 82.21 | 73.71 | 61.95 | 45.60 |
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 |
4.71% | 4.65% | 4.64% | 4.21% | 3.65% | 3.33% | 3.34% | 6.96% | 6.21% | 6.42% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.28 | 0.28 | 0.32 | 0.05 | 0.29 | 0.31 | 0.19 | 0.15 |
Share Based Compensation of Revenue |
0.11% | 0.12% | 0.15% | 0.15% | 0.17% | 0.17% | 0.15% | 0.11% | 0.10% | 0.10% |
Graham Net Nets |
(0.04) | (0.09) | (0.13) | (0.12) | (0.31) | (0.09) | (0.14) | (0.56) | 0.12 | 0.32 |
Graham Number |
152.25 | 130.07 | 115.61 | 113.47 | 136.82 | 140.35 | 128.33 | 115.63 | 98.97 | 81.74 |
Earnings Yield |
6.60% | 6.55% | 6.81% | 6.64% | 6.33% | 12.52% | 15.53% | 17.26% | 10.82% | 9.88% |
Free Cash Flow Yield |
11.16% | 10.40% | 13.77% | (1.71%) | 11.72% | 39.20% | 12.91% | (1.45%) | 2.87% | 8.57% |
Revenue per Share |
761.33 | 683.70 | 621.74 | 654.70 | 507.95 | 392.48 | 376.36 | 479.63 | 423.98 | 357.62 |
Operating CF per Share |
18.66 | 14.24 | 15.20 | (0.52) | 13.01 | 36.04 | 10.85 | 2.44 | 4.47 | 8.26 |
Capex per Share |
(1.73) | (1.55) | (1.62) | (1.23) | (0.88) | (3.89) | (2.71) | (3.04) | (2.47) | (3.13) |
Free Cash Flow per Share |
16.92 | 12.70 | 13.58 | (1.75) | 12.13 | 32.15 | 8.14 | (0.60) | 2.00 | 5.12 |
Cash per Share |
29.66 | 12.39 | 11.17 | 5.49 | 15.97 | 27.74 | 4.45 | 11.03 | 14.21 | 9.97 |
Shareholders Equity per Share |
102.92 | 93.99 | 88.40 | 84.28 | 127.03 | 85.24 | 74.77 | 83.34 | 57.73 | 50.25 |
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 |
102.92 | 93.99 | 88.40 | 84.28 | 127.03 | 85.24 | 74.77 | 83.34 | 57.73 | 50.25 |
Free Cash Flow |
1,389.42 | 1,085.50 | 1,257.37 | (166.65) | 754.90 | 1,636.40 | 412.50 | (24.60) | 79.22 | 201.47 |
Working Capital |
4,328.60 | 4,103.47 | 3,345.68 | 4,072.15 | 3,500.68 | 3,139.04 | 2,845.87 | 2,209.19 | 1,698.57 | 1,518.50 |
Capital Expenditures |
(142.28) | (132.22) | (150.01) | (117.05) | (54.89) | (197.96) | (137.42) | (125.30) | (97.55) | (123.23) |
Net Current Asset Value |
(511.03) | (914.34) | (1,145.19) | (1,207.62) | (2,026.26) | (360.60) | (456.52) | (945.63) | 324.95 | 755.55 |
EV/EBIT |
10.34 | 11.13 | 11.30 | 12.68 | 15.37 | 8.41 | 11.52 | 8.55 | 8.15 | 7.70 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
8.80 | 8.74 | 8.47 | 9.27 | 10.33 | 8.01 | 6.15 | 3.09 | 5.43 | 6.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.89 | 0.93 | 1.10 | 0.31 | 2.17 | 0.65 | 0.39 | 0.46 | 0.39 |
Cash ROIC |
8.97% | 8.35% | 9.45% | (1.32%) | 5.79% | 22.20% | 5.87% | (0.33%) | 1.65% | 6.05% |
Accounts Receivable Turnover |
5.21 | 5.18 | 5.35 | 6.34 | 5.06 | 5.42 | 4.60 | 5.78 | 7.29 | 8.00 |
Accounts Payable Turnover |
3.56 | 3.83 | 3.92 | 4.49 | 3.77 | 5.44 | 5.78 | 6.29 | 7.06 | 8.17 |
Inventory Turnover |
6.54 | 7.06 | 6.61 | 7.44 | 6.37 | 7.18 | 7.25 | 7.83 | 7.80 | 8.32 |
Average Days of Payables |
110.65 | 101.08 | 90.89 | 87.37 | 147.78 | 72.89 | 64.17 | 62.36 | 62.99 | 48.08 |
Days of Inventory on Hand |
59.67 | 55.53 | 48.67 | 56.62 | 81.57 | 52.16 | 51.90 | 48.95 | 51.86 | 49.75 |
Average Receivables |
11,989.99 | 11,280.94 | 10,751.14 | 9,834.56 | 6,253.51 | 3,686.62 | 4,143.73 | 3,419.34 | 2,301.52 | 1,758.10 |
Average Payables |
16,354.18 | 14,215.70 | 13,668.13 | 13,011.97 | 7,893.10 | 3,450.34 | 3,098.77 | 2,837.41 | 2,154.94 | 1,564.17 |
Average Inventory |
8,895.69 | 7,716.66 | 8,106.45 | 7,854.77 | 4,663.50 | 2,615.65 | 2,469.89 | 2,277.59 | 1,952.18 | 1,535.35 |
Average Assets |
32,262.69 | 29,843.65 | 29,573.41 | 28,700.19 | 20,567.49 | 12,583.28 | 11,620.73 | 9,621.01 | 6,456.90 | 4,829.71 |
Average Common Equity |
8,242.93 | 8,109.31 | 8,104.35 | 7,965.74 | 6,122.42 | 4,063.66 | 3,611.75 | 2,859.37 | 2,129.75 | 1,887.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026