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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

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

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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