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TD SYNNEX SNX Free cash flow margin

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Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

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Market cap$20.45B+74.4%
Enterprise value$24.07B+59.8%
P/E18×+1.8×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from TD SYNNEX’s reported figures.

Based on trailing twelve months.

The source filing: TD SYNNEX’s 10-Q, filed April 4, 2024. Open the filing →

Filed
Apr 4, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001177394-24-000038

FAQ

What is TD SYNNEX's free cash flow margin?
TD SYNNEX (SNX) reported free cash flow margin of 3.1% in Q4 2023.
What is the long-term trend for TD SYNNEX's free cash flow margin?
Over 2 years (2020 to 2023), TD SYNNEX's free cash flow margin has grown at a -48.4% compound annual growth rate (CAGR), from 8.2% to 2.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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