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%+0.2pp | 27.4%-0.4pp | 27.2%-0.7pp | 27.2%-0.4pp | 27.5%+0.4pp | |
| Operating margin | 9%+1.0pp | 8.6%+0.7pp | 8.4%+0.6pp | 8.2%+0.6pp | 8%+0.5pp | |
| Net margin | 5.3%+0.6pp | 5%+0.3pp | 4.8%+0.3pp | 4.7%+0.3pp | 4.7%+0.3pp | |
| EBITDA margin | 11.7%+0.8pp | 11.3%+0.5pp | 11.1%+0.4pp | 11%+0.4pp | 10.9%+0.5pp | |
| Returns | ||||||
| Return on equity | 40%+6.8pp | 36.7%+4.3pp | 35.2%+3.5pp | 34.1%+2.5pp | 33.1%+1.2pp | |
| Return on assets | 10.7%+1.3pp | 10%+0.8pp | 9.8%+0.8pp | 9.6%+0.6pp | 9.4%+0.4pp | |
| Return on invested capital | 38.2%+5.8pp | 36%+4.5pp | 34.4%+3.9pp | 33.4%+3.3pp | 32.4%+2.1pp | |
| Efficiency | ||||||
| Asset turnover | 8×0.0× | 8.1×+0.2× | 8.1×+0.2× | 8.1×+0.1× | 8×-0.1× | |
| Inventory turnover | 26.6×-1.6× | 27.5×-0.4× | 28×+0.6× | 28.3×+1.4× | 28.2×+1.4× | |
| Liquidity | ||||||
| Current ratio | 4.9×-0.1× | 4.9×0.0× | 5×0.0× | 5×+0.1× | 5×+0.1× | |
| Quick ratio | 2.9×-0.1× | 3×-0.1× | 3×-0.1× | 3×0.0× | 3×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2.2×+0.1× | |
| 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×-1.8× | 7.7×-0.7× | 8.4×-0.3× | 8.5×+0.1× | 8.8×+0.5× | |
| Per Share | ||||||
| Book value per share | $415.87+10.0% | $402.20+7.5% | $393.25+6.6% | $386.15+6.5% | $378.22+5.5% | |
| Valuation | ||||||
| Market capitalization | $47.75B+9.7% | $46.71B+13.8% | $44.35B+11.8% | $42.51B+10.5% | $43.53B+23.5% | |
| Enterprise value | $60.26B+5.2% | $59.85B+10.8% | $58.18B+10.2% | $56.18B+9.7% | $57.28B+19.8% | |
| Price / earnings | 58×-6.6× | 62.2×0.0× | 61.8×+0.4× | 61.2×+1.1× | 64.7×+10.2× | |
| Price / sales | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.8×+0.2× | |
| Price / book | 5.6×+0.2× | 5.6×+0.5× | 5.4×+0.5× | 5.2×+0.5× | 5.4×+1.1× | |
| EV / EBITDA | 33.3×-3.3× | 35×0.0× | 35.2×+0.4× | 34.9×+1.1× | 36.5×+5.1× | |
| EV / sales | 1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | 1×+0.2× | |
| Earnings yield | 27.7%+2.8pp | 25.8%-0.1pp | 26%-0.3pp | 26.3%-0.7pp | 24.9%-4.5pp | |
| Dividend yield | 4.9%-0.2pp | 4.9%-0.4pp | 5.1%-0.3pp | 5.2%-0.3pp | 5%-0.8pp | |
| PEG ratio | 3.3×— | 5.1×— | 5.8×— | 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.
