TD SYNNEX SNX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.4%-0.4pp | 27.8%+1.4pp | 26.4%+1.8pp | 24.6%+0.9pp | |
| Operating margin | 8.6%+0.7pp | 7.9%+0.5pp | 7.4%+1.1pp | 6.4%-4.0pp | |
| Net margin | 5%+0.3pp | 4.6%+0.2pp | 4.4%+0.5pp | 3.9%-4.3pp | |
| EBITDA margin | 11.3%+0.5pp | 10.8%+0.6pp | 10.2%+0.9pp | 9.3%-4.4pp | |
| Returns | |||||
| Return on equity | 36.7%+4.3pp | 32.4%-0.2pp | 32.7%-4.7pp | 37.4%— | |
| Return on assets | 10%+0.8pp | 9.2%0.0pp | 9.2%-0.2pp | 9.3%-4.3pp | |
| Return on invested capital | 36%+4.5pp | 31.5%+1.4pp | 30.1%-11.0pp | 41.1%— | |
| Efficiency | |||||
| Asset turnover | 8.1×+0.2× | 7.9×-0.4× | 8.3×-1.3× | 9.6×+3.0× | |
| Inventory turnover | 27.5×-0.4× | 27.9×+0.7× | 27.2×-5.7× | 32.9×+4.5× | |
| Liquidity | |||||
| Current ratio | 4.9×0.0× | 5×0.0× | 5×0.0× | 5×-2.0× | |
| Quick ratio | 3×-0.1× | 3.1×0.0× | 3×+0.3× | 2.7×-1.8× | |
| Cash ratio | 0.2×0.0× | 0.3×0.0× | 0.2×+0.1× | 0.1×-1.7× | |
| Leverage | |||||
| Debt-to-equity | 2.1×0.0× | 2.1×0.0× | 2.1×-0.2× | 2.2×-1.6× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.2× | |
| Net debt / EBITDA | 7.7×-0.7× | 8.4×-0.4× | 8.8×-4.2× | 13×+8.0× | |
| Per Share | |||||
| Book value per share | $402.20+7.5% | $374.21+6.1% | $352.72+6.1% | $332.51+29.8% | |
| Valuation | |||||
| Market capitalization | $46.71B+13.8% | $41.06B+16.9% | $35.12B-9.5% | $38.8B-9.4% | |
| Enterprise value | $59.85B+10.8% | $54B+11.2% | $48.57B-11.2% | $54.71B+17.1% | |
| Price / earnings | 62.2×0.0× | 62.2×+9.0× | 53.2×-21.1× | 74.3×-15.9× | |
| Price / sales | 0.8×+0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-1.1× | |
| Price / book | 5.6×+0.5× | 5.1×+0.8× | 4.3×-0.6× | 4.9×-11.0× | |
| EV / EBITDA | 35×0.0× | 35×+3.3× | 31.7×-12.8× | 44.5×-14.0× | |
| EV / sales | 1×0.0× | 0.9×+0.1× | 0.8×-0.2× | 1×-0.9× | |
| Earnings yield | 25.8%-0.1pp | 25.9%-4.2pp | 30.1%+8.1pp | 22.1%+3.9pp | |
| Dividend yield | 4.9%-0.4pp | 5.3%-0.4pp | 5.7%+1.8pp | 3.9%+2.8pp | |
| PEG ratio | 5.1×— | —— | —— | —— |
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.
