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TD SYNNEX SNX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin27.7%+0.4pp27.4%+0.2pp27.2%0.0pp27.2%-0.3pp27.5%-0.3pp
Operating margin9%+0.4pp8.6%+0.2pp8.4%+0.2pp8.2%+0.2pp8%+0.1pp
Net margin5.3%+0.4pp5%+0.1pp4.8%+0.1pp4.7%+0.1pp4.7%0.0pp
EBITDA margin11.7%+0.4pp11.3%+0.2pp11.1%+0.1pp11%+0.1pp10.9%+0.1pp
Returns
Return on equity40%+3.3pp36.7%+1.5pp35.2%+1.1pp34.1%+1.0pp33.1%+0.7pp
Return on assets10.7%+0.7pp10%+0.3pp9.8%+0.2pp9.6%+0.2pp9.4%+0.2pp
Return on invested capital38.2%+2.2pp36%+1.6pp34.4%+0.9pp33.4%+1.1pp32.4%+0.9pp
Efficiency
Asset turnover0.0×8.1×0.0×8.1×0.0×8.1×0.0×+0.1×
Inventory turnover26.6×-0.9×27.5×-0.5×28×-0.3×28.3×+0.1×28.2×+0.3×
Liquidity
Current ratio4.9×-0.1×4.9×0.0×-0.1×0.0×+0.1×
Quick ratio2.9×0.0×0.0×-0.1×0.0×0.0×
Cash ratio0.3×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity2.1×0.0×2.1×+0.1×2.1×0.0×2.1×-0.1×2.2×0.0×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA6.9×-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 / earnings58×-4.1×62.2×+0.4×61.8×+0.6×61.2×-3.5×64.7×+2.5×
Price / sales0.8×0.0×0.8×0.0×0.7×0.0×0.7×0.0×0.8×0.0×
Price / book5.6×0.0×5.6×+0.2×5.4×+0.2×5.2×-0.2×5.4×+0.3×
EV / EBITDA33.3×-1.8×35×-0.1×35.2×+0.2×34.9×-1.6×36.5×+1.5×
EV / sales0.0×0.0×0.0×0.0×0.0×
Earnings yield27.7%+1.9pp25.8%-0.2pp26%-0.2pp26.3%+1.3pp24.9%-1.0pp
Dividend yield4.9%0.0pp4.9%-0.2pp5.1%-0.1pp5.2%+0.2pp5%-0.3pp
PEG ratio3.3×-1.8×5.1×-0.7×5.8×-3.6×9.4×

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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.