Skip to content
OpenCapital
Get started

TD SYNNEX SNX Net debt / EBITDA

Net debt / EBITDA at other companies

Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Jabil logo
JabilJBL
1.2×+0.2×
Celestica logo
CelesticaCLS
0.5×-0.6×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×
Dell Technologies logo
Dell TechnologiesDELL
1.5×-0.8×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
-1.6×-1.8×

Other financials

Income statement

See full
Revenue$17.2B+18.1%
Gross profit$1.3B+25.5%
Operating income$489.4M+60.7%
Net income$326.9M+95.1%
EPS (diluted)$4.04+104%

Balance sheet

See full
Cash & equivalents$1.6B+188%
Total debt$4.7B+9.1%
Total equity$8.8B+9.1%
Total assets$35.1B+21.8%

Cash flow

See full
Operating cash flow-$895.9M-19.8%
CapEx$33.1M-20.2%
Free cash flow-$929.0M-17.7%

Valuation

See full
Market cap$22.82B+9.0%
Enterprise value$25.98B+2.7%
P/E23.1×-7.5×
P/S0.4×0.0×

Profitability

See full
Gross margin7.1%+0.4pp
Operating margin2.5%+0.4pp
Net margin1.5%+0.4pp

Returns & leverage

See full
Return on equity11.7%+3.3pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from TD SYNNEX’s reported figures.

net debt/ebitda=1.6×

Based on the most recent quarter.

The official record: TD SYNNEX’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about TD SYNNEX's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TD SYNNEX's net debt / EBITDA?
TD SYNNEX (SNX) reported net debt / EBITDA of 1.6× in Q4 2025.
How has TD SYNNEX's net debt / EBITDA changed year-over-year?
TD SYNNEX's net debt / EBITDA decreased by 33.8% year-over-year, from 2.4× to 1.6×.
What is the long-term trend for TD SYNNEX's net debt / EBITDA?
Over 4 years (2021 to 2025), TD SYNNEX's net debt / EBITDA has grown at a 11.5% compound annual growth rate (CAGR), from 5× to 7.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.