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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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	15.15	13.01	19.29	15.36
P/S ratio Full definition →		0.20	0.19	0.31	0.26
P/FCF ratio Full definition →		8.96	10.05	57.45	0.00
P/Operating CF Full definition →		8.53	(14.03)	(81.02)	(21.85)
P/B ratio Full definition →		1.47	1.43	2.40	2.15
Price to Tangible BV Full definition →		21.62	13.68	18.06	12.26
EV/Sales Full definition →		0.23	0.24	0.36	0.33
EV/EBITDA Full definition →		8.00	7.79	11.37	10.03
EV/Operating CF Full definition →		9.55	11.36	46.14	(40.14)
EV/FCF Full definition →		10.53	12.58	67.13	(30.43)
Quick Ratio Full definition →		0.72	0.67	0.61	0.60
Current Ratio Full definition →		1.21	1.22	1.20	1.19
Net Debt/EBITDA Full definition →		4.32	5.32	5.80	6.37
Debt/Assets Full definition →		13.46%	13.46%	12.26%	13.20%
Debt/Equity Full definition →		0.55	0.54	0.53	0.59
Asset Turnover Full definition →		1.94	2.04	2.02	2.06
Operating CF/Net income Full definition →		5.88	(2.74)	(0.79)	(2.20)
Capex/Depreciation Full definition →		(0.36)	(0.32)	(0.63)	(0.55)
Interest Coverage Full definition →		4.55	5.66	5.31	5.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.55%	4.44%	4.19%	3.63%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.20	0.18
Share Based Compensation of Revenue Full definition →		0.12%	0.14%	0.09%	0.08%
Graham Net Nets Full definition →		(0.04)	(0.02)	0.00	0.02
Graham Number Full definition →		152.25	172.79	188.39	208.54
Earnings Yield Full definition →		6.60%	7.69%	5.18%	6.51%
Free Cash Flow Yield Full definition →		11.16%	9.95%	1.74%	(4.07%)
Revenue per Share Full definition →		211.67	214.64	246.05	272.16
Operating CF per Share Full definition →		17.79	(11.20)	(3.34)	(11.57)
Capex per Share Full definition →		(0.47)	(0.41)	(0.84)	(0.74)
Free Cash Flow per Share Full definition →		17.32	(11.62)	(4.18)	(12.32)
Cash per Share Full definition →		29.66	19.54	13.75	9.46
Shareholders Equity per Share Full definition →		102.92	109.85	112.50	117.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		102.92	109.85	112.50	117.43
Free Cash Flow Full definition →		1,422.09	(929.01)	(332.43)	(975.60)
Working Capital Full definition →		4,328.60	4,668.23	4,915.88	5,286.64
Capital Expenditures Full definition →		(38.29)	(33.15)	(66.82)	(58.88)
Net Current Asset Value Full definition →		(511.03)	(191.75)	33.26	351.21
EV/EBIT Full definition →		10.34	9.83	14.04	12.10
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		8.80	7.85	12.02	9.77
Other line items
Average Receivables Full definition →		11,989.99	11,637.87	12,473.89	13,818.97
Average Payables Full definition →		16,354.18	15,546.41	17,860.82	19,047.12
Average Inventory Full definition →		8,895.69	9,670.37	11,274.89	12,214.55
Average Assets Full definition →		32,262.69	31,939.89	34,507.60	36,763.84
Average Common Equity Full definition →		8,242.93	8,416.57	8,646.36	8,877.80

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Columns are period end dates · fundamentals updated 6 Oct 2026

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