TD SYNNEX Corporation (SNX) Key Metrics
SNX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $19.69B
- Enterprise value
- $26.27B
- P/E (TTM)
- 15.0 10-yr median 12.2
- Forward P/E
- 12.7
- PEG ratio
- 0.80
- Price / sales
- 0.3 10-yr median 0.2
- Price / book
- 2.5 10-yr median 1.1
- EV / EBITDA
- 11.7 10-yr median 8.1
- Dividend yield
- 0.78% $1.92 a year
- Beta
- 1.37
SNX key metrics, FY2016–FY2025
Fiscal year ended November 30, 2025 · U.S. dollarsSNX valuation Price multiples at each fiscal year-end price.
SNX returns How much profit the business earns on the capital it uses.
SNX per-share figures Results divided by the shares outstanding at year-end.
SNX financial health Debt, liquidity and how easily interest is covered.
SNX efficiency & capital use Working capital cycle and where the cash goes.
SNX valuation history
SNX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SNX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SNX cash returned to shareholders
SNX price vs earnings per share
SNX key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $12.57B | $10.22B | $9.16B | $9.77B | $6.49B | $4.11B | $3.13B | $1.68B | $2.71B | $2.32B |
| Enterprise value | $14.74B | $13.07B | $12.21B | $13.35B | $9.63B | $5.44B | $5.93B | $4.68B | $4.10B | $2.89B |
| P/E ratio | 15.2 | 14.8 | 14.6 | 15.0 | 16.4 | 7.8 | 6.3 | 5.6 | 9.0 | 9.9 |
| Price / sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Price / book | 1.5 | 1.3 | 1.1 | 1.2 | 0.8 | 0.9 | 0.8 | 0.5 | 1.2 | 1.2 |
| Price / free cash flow | 9.0 | 9.8 | 7.3 | — | 8.6 | 2.5 | 7.6 | — | 34.2 | 11.4 |
| Price / operating cash flow | 8.2 | 8.4 | 6.5 | — | 8.0 | 2.2 | 5.7 | 16.6 | 15.3 | 7.1 |
| EV / sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| EV / EBITDA | 8.1 | 8.1 | 11.3 | 9.0 | 13.1 | 10.0 | 4.9 | 6.1 | 6.1 | 5.7 |
| EV / free cash flow | 10.6 | 12.5 | 9.7 | — | 12.8 | 3.3 | 14.4 | — | 51.7 | 14.2 |
| Earnings yield | 6.6% | 6.7% | 6.8% | 6.7% | 6.1% | 12.9% | 16.0% | 17.9% | 11.1% | 10.1% |
| Free cash flow yield | 11.1% | 10.2% | 13.7% | −1.7% | 11.6% | 39.8% | 13.2% | −1.5% | 2.9% | 8.8% |
| Dividend yield | 1.2% | 1.4% | 1.4% | 1.2% | 0.8% | 0.5% | 2.4% | 3.6% | 1.5% | 1.5% |
| Shareholder yield (dividends + buybacks) | 6.2% | 7.6% | 8.4% | 2.6% | 0.9% | 1.0% | 3.2% | 7.9% | 1.9% | 2.1% |
| Share price at fiscal year-end | $152.48 | $118.99 | $98.64 | $102.30 | $103.46 | $80.31 | $61.52 | $40.45 | $68.23 | $58.57 |
| Per share | ||||||||||
| Revenue per share | $758.32 | $680.68 | $619.86 | $652.75 | $504.23 | $389.90 | $374.39 | $476.90 | $421.83 | $355.73 |
| Earnings per share | $10.04 | $8.02 | $6.75 | $6.82 | $6.30 | $10.33 | $9.83 | $7.24 | $7.55 | $5.94 |
| Operating cash flow per share | $18.58 | $14.18 | $15.16 | −$0.52 | $12.92 | $35.80 | $10.80 | $2.43 | $4.45 | $8.27 |
| Free cash flow per share | $16.86 | $12.14 | $13.54 | −$1.74 | $12.04 | $31.94 | $8.10 | −$0.59 | $1.99 | $5.15 |
| Cash per share | $29.54 | $12.34 | $11.13 | $5.47 | $15.85 | $27.56 | $4.43 | $11.03 | $13.99 | $9.76 |
| Book value per share | $102.52 | $93.57 | $88.13 | $84.03 | $126.10 | $84.68 | $74.38 | $82.87 | $57.44 | $49.98 |
| Tangible book value per share | $6.99 | $2.66 | $0.37 | −$2.11 | −$14.74 | $72.78 | $7.30 | −$3.51 | $20.83 | $30.13 |
| Dividends per share | $1.78 | $1.61 | $1.40 | $1.20 | $0.80 | $0.41 | $1.50 | $1.44 | $1.05 | $0.85 |
| Capex per share | $1.73 | $2.04 | $1.62 | $1.23 | $0.88 | $3.86 | $2.70 | $3.02 | $2.45 | $3.12 |
| Debt per share | $55.93 | $45.50 | $43.97 | $42.97 | $65.97 | $53.34 | $59.24 | $83.38 | $48.83 | $24.39 |
| Shares outstanding | 82.4M | 85.9M | 92.9M | 95.5M | 62.7M | 51.2M | 50.9M | 41.5M | 39.8M | 39.5M |
| Change in shares outstanding | −4.0% | −7.5% | −2.8% | +52.3% | +22.4% | +0.6% | +22.9% | +4.3% | +0.6% | +0.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.0% | 8.5% | 7.7% | 8.2% | 6.5% | 13.0% | 13.9% | 10.5% | 14.1% | 12.4% |
| Return on invested capital (ROIC) | 10.4% | 8.8% | 9.4% | 8.6% | 7.3% | 6.6% | 10.1% | 7.6% | 10.7% | 10.9% |
| Return on assets (ROA) | 2.6% | 2.3% | 2.1% | 2.3% | 1.9% | 4.2% | 4.3% | 3.1% | 4.6% | 4.9% |
| Return on tangible assets | 3.1% | 3.1% | 2.9% | 3.0% | 2.1% | 4.1% | 6.0% | 3.8% | 4.8% | 5.3% |
| Free cash flow margin | 2.2% | 1.8% | 2.2% | −0.3% | 2.4% | 8.2% | 2.2% | −0.1% | 0.5% | 1.4% |
| Income quality (OCF / net income) | 1.85 | 1.77 | 2.24 | −0.08 | 2.05 | 3.47 | 1.10 | 0.34 | 0.59 | 1.39 |
| Financial health | ||||||||||
| Total debt | $4.61B | $3.91B | $4.08B | $4.10B | $4.14B | $2.73B | $3.02B | $3.46B | $1.94B | $964.0M |
| Cash & short-term investments | $2.44B | $1.06B | $1.03B | $522.6M | $994.0M | $1.41B | $225.5M | $457.3M | $556.2M | $385.8M |
| Net debt | $2.18B | $2.85B | $3.05B | $3.58B | $3.14B | $1.32B | $2.79B | $3.00B | $1.39B | $578.2M |
| Debt / equity | 0.55 | 0.49 | 0.50 | 0.51 | 0.52 | 0.63 | 0.80 | 1.01 | 0.85 | 0.49 |
| Debt / assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.20 | 0.26 | 0.30 | 0.25 | 0.18 |
| Net debt / EBITDA | 1.19 | 1.78 | 2.83 | 2.41 | 4.28 | 2.42 | 2.32 | 3.90 | 2.07 | 1.14 |
| Current ratio | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 | 1.62 | 1.43 | 1.42 | 1.63 |
| Quick ratio | 0.75 | 0.76 | 0.77 | 0.70 | 0.78 | 1.08 | 1.06 | 0.95 | 0.89 | 0.93 |
| Interest coverage | 4.0 | 3.7 | 3.7 | 6.2 | 6.2 | 12.0 | 5.6 | 6.7 | 11.3 | 13.2 |
| Working capital | $4.33B | $4.10B | $3.35B | $4.07B | $3.50B | $3.14B | $2.85B | $2.15B | $1.70B | $1.57B |
| Invested capital | $10.63B | $10.88B | $11.23B | $11.61B | $11.05B | $5.66B | $6.58B | $6.43B | $3.67B | $2.55B |
| Tangible asset value | $576.2M | $228.1M | $34.7M | −$201.2M | −$924.4M | $3.73B | $371.8M | −$145.6M | $828.0M | $1.18B |
| Net current asset value | −$511.0M | −$914.3M | −$1.15B | −$1.21B | −$2.03B | −$360.6M | −$456.5M | −$1.01B | $324.9M | $797.6M |
| Graham number | $152.18 | $129.98 | $115.71 | $113.55 | $133.71 | $140.28 | $128.26 | $116.16 | $98.79 | $81.76 |
| Graham net-net per share | −$110.43 | −$99.70 | −$88.05 | −$93.94 | −$133.55 | −$79.38 | −$62.61 | −$83.49 | −$41.31 | −$17.03 |
| Capital allocation | ||||||||||
| Dividends paid | $146.4M | $138.1M | $130.4M | $114.9M | $50.3M | $20.8M | $76.6M | $59.7M | $41.8M | $33.7M |
| Share buybacks (net) | $627.2M | $636.6M | $639.6M | $136.1M | $9.9M | $18.6M | $23.1M | $72.4M | $9.9M | $16.0M |
| Dividend payout ratio | 17.7% | 20.0% | 20.8% | 17.6% | 12.7% | 3.9% | 15.3% | 19.9% | 13.9% | 14.4% |
| Dividends + buybacks / free cash flow | 55.7% | 74.3% | 61.2% | — | 8.0% | 2.4% | 24.2% | — | 65.2% | 24.4% |
| Capex / revenue | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 1.0% | 0.7% | 0.6% | 0.6% | 0.9% |
| Capex / operating cash flow | 9.3% | 14.4% | 10.7% | — | 6.8% | 10.8% | 25.0% | 124.4% | 55.2% | 37.7% |
| Capex / depreciation | 0.34 | 0.43 | 0.36 | 0.25 | 0.36 | 0.58 | 0.37 | 0.56 | 0.61 | 1.02 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 4.7% | 4.6% | 4.6% | 4.2% | 3.7% | 10.1% | 10.9% | 7.0% | 6.2% | 6.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 70.0 | 70.4 | 68.2 | 57.6 | 72.2 | 67.4 | 79.3 | 63.1 | 50.1 | 45.6 |
| Days of inventory on hand | 55.8 | 51.3 | 55.2 | 48.8 | 57.0 | 50.7 | 42.8 | 46.3 | 45.8 | 43.7 |
| Days payables outstanding | 102.7 | 94.5 | 93.1 | 80.8 | 96.5 | 66.9 | 53.6 | 57.6 | 50.5 | 44.5 |
| Cash conversion cycle (days) | 23.2 | 27.2 | 30.3 | 25.6 | 32.7 | 51.2 | 68.4 | 51.8 | 45.3 | 44.8 |
| Receivables turnover | 5.21 | 5.18 | 5.35 | 6.34 | 5.06 | 5.42 | 4.60 | 5.78 | 7.29 | 8.00 |
| Payables turnover | 3.55 | 3.86 | 3.92 | 4.52 | 3.78 | 5.46 | 6.80 | 6.33 | 7.23 | 8.20 |
| Inventory turnover | 6.54 | 7.12 | 6.61 | 7.48 | 6.40 | 7.20 | 8.54 | 7.89 | 7.98 | 8.36 |
| Asset turnover | 1.94 | 1.96 | 1.95 | 2.17 | 1.54 | 1.59 | 1.64 | 2.05 | 2.60 | 2.91 |
| Average receivables | $11.99B | $11.28B | $10.75B | $9.83B | $6.25B | $3.69B | $4.14B | $3.42B | $2.30B | $1.76B |
| Average payables | $16.35B | $14.22B | $13.67B | $13.01B | $7.89B | $3.45B | $3.10B | $2.84B | $2.15B | $1.56B |
| Average inventory | $8.90B | $7.72B | $8.11B | $7.85B | $4.66B | $2.62B | $2.47B | $2.28B | $1.95B | $1.54B |
| Intangibles / total assets | 23.0% | 25.8% | 27.7% | 27.7% | 31.9% | 4.5% | 29.2% | 31.0% | 18.9% | 15.0% |
Computed from SNX's annual financial statements (latest annual report filed January 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SNX valuation and financial ratios
At the end of fiscal 2025 (November 30, 2025), TD SYNNEX traded at 15.2 times earnings, against a 10-year median of 12.2. Based on the latest twelve months, the trailing P/E is 15.0 and the forward P/E is 12.7. TD SYNNEX earned a return on equity of 10.0% and a return on invested capital of 10.4% in fiscal 2025. It ended the year with $4.6 billion of debt and $2.4 billion in cash and short-term investments, net debt of $2.2 billion. It returned $773.6 million to shareholders: $146.4 million in dividends and $627.2 million in share buybacks, 56% of free cash flow. The share count rose 108.5% from 39.5M to 82.4M over 9 years.
See the SNX income statement, the SNX chart for price history, or the SNX stock overview for the latest quote and news.
SNX key metrics FAQ
What is TD SYNNEX's P/E ratio?
TD SYNNEX's trailing P/E ratio is 15.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.7. At the end of fiscal 2025 it was 15.2, compared with a 10-year median of 12.2.
What is TD SYNNEX's EV/EBITDA?
TD SYNNEX's enterprise value was 8.1 times EBITDA at the end of fiscal 2025 (enterprise value $14.7 billion, EBITDA $1.8 billion); the current EV/EBITDA is 11.7.
What is TD SYNNEX's return on equity?
TD SYNNEX's return on equity (ROE) was 10.0% in fiscal 2025: net income of $827.7 million on average shareholders' equity of $8.2 billion.
What is TD SYNNEX's ROIC?
TD SYNNEX's return on invested capital was 10.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TD SYNNEX have?
TD SYNNEX had total debt of $4.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.55 and $2.2 billion of net debt (1.19 times EBITDA).
What is TD SYNNEX's dividend yield?
TD SYNNEX's forward dividend yield is 0.78%. TD SYNNEX paid $146.4 million in dividends in fiscal 2025 ($1.78 per share), a payout ratio of 17.7%.
Does TD SYNNEX buy back its shares?
Yes. TD SYNNEX spent $627.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.0% over the year, to 82.4M..
What is TD SYNNEX's free cash flow yield?
TD SYNNEX generated $1.4 billion of free cash flow in fiscal 2025, a free cash flow yield of 11.1% on its market value at year-end ($12.6 billion).
What is TD SYNNEX's current ratio?
TD SYNNEX's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.