TD SYNNEX SNX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.7%+0.4pp | 27.4%+0.2pp | 27.2%0.0pp | 27.2%-0.3pp | 27.5%-0.3pp | |
| Operating margin | 9%+0.4pp | 8.6%+0.2pp | 8.4%+0.2pp | 8.2%+0.2pp | 8%+0.1pp | |
| Net margin | 5.3%+0.4pp | 5%+0.1pp | 4.8%+0.1pp | 4.7%+0.1pp | 4.7%0.0pp | |
| EBITDA margin | 11.7%+0.4pp | 11.3%+0.2pp | 11.1%+0.1pp | 11%+0.1pp | 10.9%+0.1pp | |
| Returns | ||||||
| Return on equity | 40%+3.3pp | 36.7%+1.5pp | 35.2%+1.1pp | 34.1%+1.0pp | 33.1%+0.7pp | |
| Return on assets | 10.7%+0.7pp | 10%+0.3pp | 9.8%+0.2pp | 9.6%+0.2pp | 9.4%+0.2pp | |
| Return on invested capital | 38.2%+2.2pp | 36%+1.6pp | 34.4%+0.9pp | 33.4%+1.1pp | 32.4%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 8×0.0× | 8.1×0.0× | 8.1×0.0× | 8.1×0.0× | 8×+0.1× | |
| Inventory turnover | 26.6×-0.9× | 27.5×-0.5× | 28×-0.3× | 28.3×+0.1× | 28.2×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.9×-0.1× | 4.9×0.0× | 5×-0.1× | 5×0.0× | 5×+0.1× | |
| Quick ratio | 2.9×0.0× | 3×0.0× | 3×-0.1× | 3×0.0× | 3×0.0× | |
| Cash ratio | 0.3×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×0.0× | 2.1×+0.1× | 2.1×0.0× | 2.1×-0.1× | 2.2×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 6.9×-0.8× | 7.7×-0.6× | 8.4×-0.1× | 8.5×-0.3× | 8.8×+0.4× | |
| Per Share | ||||||
| Book value per share | $415.87+3.4% | $402.20+2.3% | $393.25+1.8% | $386.15+2.1% | $378.22+1.1% | |
| Valuation | ||||||
| Market capitalization | $47.75B+2.2% | $46.71B+5.3% | $44.35B+4.3% | $42.51B-2.3% | $43.53B+6.0% | |
| Enterprise value | $60.26B+0.7% | $59.85B+2.9% | $58.18B+3.6% | $56.18B-1.9% | $57.28B+6.1% | |
| Price / earnings | 58×-4.1× | 62.2×+0.4× | 61.8×+0.6× | 61.2×-3.5× | 64.7×+2.5× | |
| Price / sales | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Price / book | 5.6×0.0× | 5.6×+0.2× | 5.4×+0.2× | 5.2×-0.2× | 5.4×+0.3× | |
| EV / EBITDA | 33.3×-1.8× | 35×-0.1× | 35.2×+0.2× | 34.9×-1.6× | 36.5×+1.5× | |
| EV / sales | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Earnings yield | 27.7%+1.9pp | 25.8%-0.2pp | 26%-0.2pp | 26.3%+1.3pp | 24.9%-1.0pp | |
| Dividend yield | 4.9%0.0pp | 4.9%-0.2pp | 5.1%-0.1pp | 5.2%+0.2pp | 5%-0.3pp | |
| PEG ratio | 3.3×-1.8× | 5.1×-0.7× | 5.8×-3.6× | 9.4×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TD SYNNEX's profit margins?
- TD SYNNEX (SNX) runs a 7.1% gross margin and a 2.5% operating margin, with a 1.5% net margin.
- Where do TD SYNNEX's ratios come from?
- Every ratio is computed from TD SYNNEX's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
