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TD SYNNEX SNX Net debt / EBITDA

Net debt / EBITDA at other companies

Arrow Electronics logo
Arrow ElectronicsARW
1.9×-1.0×
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AvnetAVT
4.6×+0.8×
Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Jabil logo
JabilJBL
1.2×+0.2×
Scansource logo
ScansourceSCSC
-0×-0.1×
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Climb Global Solutions, Inc.CLMB
-0.9×

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
FCF margin3.1%

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 the most recent quarter.

The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026. Open the filing →

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858

FAQ

What is TD SYNNEX's net debt / EBITDA?
TD SYNNEX (SNX) reported net debt / EBITDA of 1.6× in Q1 2026.
How has TD SYNNEX's net debt / EBITDA changed year-over-year?
TD SYNNEX's net debt / EBITDA decreased by 18.3% year-over-year, from 2× to 1.6×.
What is the long-term trend for TD SYNNEX's net debt / EBITDA?
Over 5 years (2020 to 2025), TD SYNNEX's net debt / EBITDA has grown at a 8.8% compound annual growth rate (CAGR), from 0.9× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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