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TD SYNNEX SNX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin27.7%+0.2pp27.4%-0.4pp27.2%-0.7pp27.2%-0.4pp27.5%+0.4pp
Operating margin9%+1.0pp8.6%+0.7pp8.4%+0.6pp8.2%+0.6pp8%+0.5pp
Net margin5.3%+0.6pp5%+0.3pp4.8%+0.3pp4.7%+0.3pp4.7%+0.3pp
EBITDA margin11.7%+0.8pp11.3%+0.5pp11.1%+0.4pp11%+0.4pp10.9%+0.5pp
Returns
Return on equity40%+6.8pp36.7%+4.3pp35.2%+3.5pp34.1%+2.5pp33.1%+1.2pp
Return on assets10.7%+1.3pp10%+0.8pp9.8%+0.8pp9.6%+0.6pp9.4%+0.4pp
Return on invested capital38.2%+5.8pp36%+4.5pp34.4%+3.9pp33.4%+3.3pp32.4%+2.1pp
Efficiency
Asset turnover0.0×8.1×+0.2×8.1×+0.2×8.1×+0.1×-0.1×
Inventory turnover26.6×-1.6×27.5×-0.4×28×+0.6×28.3×+1.4×28.2×+1.4×
Liquidity
Current ratio4.9×-0.1×4.9×0.0×0.0×+0.1×+0.1×
Quick ratio2.9×-0.1×-0.1×-0.1×0.0×0.0×
Cash ratio0.3×+0.1×0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×0.0×
Leverage
Debt-to-equity2.1×0.0×2.1×0.0×2.1×0.0×2.1×0.0×2.2×+0.1×
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×-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 / earnings58×-6.6×62.2×0.0×61.8×+0.4×61.2×+1.1×64.7×+10.2×
Price / sales0.8×0.0×0.8×+0.1×0.7×0.0×0.7×+0.1×0.8×+0.2×
Price / book5.6×+0.2×5.6×+0.5×5.4×+0.5×5.2×+0.5×5.4×+1.1×
EV / EBITDA33.3×-3.3×35×0.0×35.2×+0.4×34.9×+1.1×36.5×+5.1×
EV / sales0.0×0.0×0.0×+0.1×+0.2×
Earnings yield27.7%+2.8pp25.8%-0.1pp26%-0.3pp26.3%-0.7pp24.9%-4.5pp
Dividend yield4.9%-0.2pp4.9%-0.4pp5.1%-0.3pp5.2%-0.3pp5%-0.8pp
PEG ratio3.3×5.1×5.8×9.4×

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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.