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TD SYNNEX SNX Return on invested capital

Return on invested capital at other companies

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Arrow ElectronicsARW
9.2%+2.5pp
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5%-2.2pp
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18.5%+3.2pp
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JabilJBL
29.8%+9.9pp
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ScansourceSCSC
7.7%+1.2pp
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Climb Global Solutions, Inc.CLMB
30.5%

Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

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Market cap$20.45B+74.4%
Enterprise value$24.07B+59.8%
P/E18×+1.8×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from TD SYNNEX’s reported figures.

Based on trailing twelve months.

The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026. Open the filing →

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858

FAQ

What is TD SYNNEX's return on invested capital?
TD SYNNEX (SNX) reported return on invested capital of 11.5% in Q1 2026.
How has TD SYNNEX's return on invested capital changed year-over-year?
TD SYNNEX's return on invested capital increased by 32.3% year-over-year, from 8.7% to 11.5%.
What is the long-term trend for TD SYNNEX's return on invested capital?
Over 5 years (2020 to 2025), TD SYNNEX's return on invested capital has grown at a 8.8% compound annual growth rate (CAGR), from 6.5% to 9.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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