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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 '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16
P/E ratio Full definition →	15.15	15.26	14.68	15.07	15.80	7.81	6.29	5.66	9.03	9.89
Piotroski F-Score Full definition →	7	7	6	6	4	4	6	4	3	6
P/S ratio Full definition →	0.20	0.18	0.16	0.16	0.20	0.20	0.16	0.08	0.16	0.16
Altman Z-Score Full definition →	2.54	2.63	2.58	2.73	1.62	2.48	2.62	2.49	3.31	4.17
Altman Z″-Score (non-manufacturers) Full definition →	1.78	1.83	1.64	1.71	1.54	3.05	3.13	2.64	3.16	4.10
P/FCF ratio Full definition →	8.96	9.62	7.26	0.00	8.53	2.49	7.57	0.00	34.00	11.41
Beneish M-Score Full definition →	(2.54)	(2.59)	(2.54)	(2.09)	(1.05)	(3.21)	(2.11)	(1.86)	(1.88)	(2.41)
P/Operating CF Full definition →	8.53	18.58	43.34	32.24	11.48	14.20	8.99	11.79	10.48	45.00
Dividend Safety Score Full definition →	89	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.47	1.30	1.12	1.21	0.81	0.94	0.82	0.48	1.18	1.16
Price to Tangible BV Full definition →	21.62	45.77	263.16	0.00	0.00	1.09	8.40	0.00	3.25	1.93
EV/Sales Full definition →	0.23	0.23	0.21	0.21	0.30	0.21	0.31	0.24	0.24	0.20
EV/EBITDA Full definition →	8.00	8.30	8.14	8.80	12.37	4.97	6.63	6.02	6.10	5.73
EV/Operating CF Full definition →	9.55	10.91	8.65	(268.58)	11.83	2.34	10.75	46.32	23.04	8.84
EV/FCF Full definition →	10.53	12.24	9.69	(79.94)	12.69	2.62	14.34	(189.65)	51.42	14.25
Quick Ratio Full definition →	0.72	0.72	0.73	0.66	0.73	0.80	0.98	0.90	0.84	0.87
Current Ratio Full definition →	1.21	1.24	1.20	1.25	1.25	1.56	1.62	1.45	1.42	1.61
Net Debt/EBITDA Full definition →	1.19	1.78	2.04	2.37	4.06	0.24	3.13	3.87	2.07	1.14
Debt/Assets Full definition →	13.46%	12.91%	13.88%	13.80%	14.95%	12.04%	25.79%	29.94%	25.22%	18.48%
Debt/Equity Full definition →	0.55	0.49	0.50	0.51	0.52	0.37	0.80	1.01	0.85	0.49
Asset Turnover Full definition →	1.94	1.96	1.95	2.17	1.54	1.59	1.64	2.05	2.60	2.91
Operating CF/Net income Full definition →	1.85	1.77	2.24	(0.08)	2.05	3.47	1.10	0.34	0.59	1.40
Capex/Depreciation Full definition →	(0.34)	(0.32)	(0.36)	(0.25)	(0.36)	(0.58)	(0.37)	(0.56)	(0.61)	(1.02)
Interest Coverage Full definition →	3.97	3.74	3.74	4.72	3.95	6.60	7.00	6.50	11.19	13.09
ROE Full definition →	10.04%	8.50%	7.74%	8.18%	6.45%	13.02%	13.86%	10.40%	13.97%	12.32%
ROA Full definition →	2.57%	2.31%	2.12%	2.27%	1.92%	4.21%	4.31%	3.09%	4.61%	4.81%
ROIC Full definition →	8.32%	6.86%	6.00%	5.66%	3.53%	7.16%	4.93%	5.34%	8.66%	9.31%
Return on Tangible Assets Full definition →	17.15%	15.11%	16.52%	14.50%	9.92%	16.05%	14.66%	10.69%	14.54%	12.70%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.11%	0.12%	0.15%	0.15%	0.17%	0.17%	0.15%	0.11%	0.10%	0.10%
Graham Net Nets Full definition →	(0.04)	(0.09)	(0.13)	(0.12)	(0.31)	(0.09)	(0.15)	(0.57)	0.12	0.33
Graham Number Full definition →	152.25	130.07	115.61	113.47	136.82	140.35	128.33	115.63	98.97	81.74
Earnings Yield Full definition →	6.60%	6.55%	6.81%	6.64%	6.33%	12.81%	15.89%	17.66%	11.07%	10.11%
Free Cash Flow Yield Full definition →	11.16%	10.40%	13.77%	(1.71%)	11.72%	40.11%	13.21%	(1.48%)	2.94%	8.76%
Revenue per Share Full definition →	761.33	683.70	621.74	654.70	507.95	392.48	376.36	479.63	423.98	357.62
Operating CF per Share Full definition →	18.66	14.24	15.20	(0.52)	13.01	36.04	10.85	2.44	4.47	8.26
Capex per Share Full definition →	(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 Full definition →	16.92	12.70	13.58	(1.75)	12.13	32.15	8.14	(0.60)	2.00	5.12
Cash per Share Full definition →	29.66	12.39	11.17	5.49	15.97	27.74	4.45	11.03	14.21	9.97
Shareholders Equity per Share Full definition →	102.92	93.99	88.40	84.28	127.03	85.24	74.77	83.34	57.73	50.25
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 →	102.92	93.99	88.40	84.28	127.03	85.24	74.77	83.34	57.73	50.25
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(142.28)	(132.22)	(150.01)	(117.05)	(54.89)	(197.96)	(137.42)	(125.30)	(97.55)	(123.23)
Net Current Asset Value Full definition →	(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 Full definition →	10.34	11.13	11.30	12.68	15.37	8.23	11.39	8.48	8.03	7.56
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	8.80	8.74	8.47	9.27	10.33	7.83	6.01	3.02	5.31	6.06
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.89	0.93	1.10	0.31	2.17	0.65	0.39	0.46	0.39
Cash ROIC Full definition →	8.97%	8.35%	9.45%	(1.32%)	5.79%	22.20%	5.87%	(0.33%)	1.65%	6.05%
Accounts Receivable Turnover Full definition →	5.21	5.18	5.35	6.34	5.06	5.42	4.60	5.78	7.29	8.00
Accounts Payable Turnover Full definition →	3.56	3.83	3.92	4.49	3.77	5.44	5.78	6.29	7.06	8.17
Inventory Turnover Full definition →	6.54	7.06	6.61	7.44	6.37	7.18	7.25	7.83	7.80	8.32
Average Days of Payables Full definition →	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 Full definition →	59.67	55.53	48.67	56.62	81.57	52.16	51.90	48.95	51.86	49.75
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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