← TD SYNNEX CORP SNX
Market Price
$258.75
Market Cap
$20.19B
P/E Ratio
26.01
Revenue (FY 2025)
↑6.9% YoY
$62.51B
3-Yr CAGR: 0.1%
Net Income
↑20.1% YoY
$827.66M
Net Margin: 1.3%
Free Cash Flow
↑33.3% YoY
$1.39B
FCF Yield: 6.88%
EPS (Diluted)
↑25.2% YoY
$9.95
Basic: $9.99
Return on Equity
Efficiency
9.8%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SNX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,061.8M | — | $1,283.0M | $234.9M | — | $5.88 | — | $327.0M | $203.7M | — |
| FY 2017 | $17,045.7M | +21.2% | $1,550.9M | $301.2M | +28.2% | $7.51 | +27.7% | $176.8M | $79.2M | -61.1% |
| FY 2018 | $20,053.8M | +17.6% | $1,927.7M | $300.6M | -0.2% | $7.19 | -4.3% | $100.7M | $-24.6M | -131.1% |
| FY 2019 | $23,757.3M | +18.5% | $2,897.9M | $500.7M | +66.6% | $9.74 | +35.5% | $549.9M | $412.5M | +1,776.9% |
| FY 2020 | $24,675.6M | +3.9% | $2,847.6M | $529.2M | +5.7% | $10.21 | +4.8% | $1,834.4M | $1,636.4M | +296.7% |
| FY 2021 | $31,614.2M | +28.1% | $1,889.5M | $395.1M | -25.3% | $6.24 | -38.9% | $809.8M | $754.9M | -53.9% |
| FY 2022 | $62,343.8M | +97.2% | $3,900.2M | $651.3M | +64.9% | $6.77 | +8.5% | $-49.6M | $-114.9M | -115.2% |
| FY 2023 | $57,555.4M | -7.7% | $3,956.8M | $626.9M | -3.7% | $6.70 | -1.0% | $1,407.4M | $1,257.4M | +1,194.4% |
| FY 2024 | $58,452.4M | +1.6% | $3,981.3M | $689.1M | +9.9% | $7.95 | +18.7% | $1,217.7M | $1,042.6M | -17.1% |
| FY 2025 | $62,508.1M | +6.9% | $4,369.0M | $827.7M | +20.1% | $9.95 | +25.2% | $1,531.7M | $1,389.4M | +33.3% |
Valuation
Market Price
$258.75
Market Cap
$20.19B
Enterprise Value
$21.34B
P/E Ratio
26.01
P/B Ratio
2.43
FCF Yield
6.88%
Dividend Yield
0.68%
Shares Outstanding
Profitability & Margins
Gross Margin
6.99%
Operating Margin
2.26%
Net Margin
1.32%
Return on Equity (ROE)
9.79%
Return on Assets (ROA)
2.42%
Asset Turnover
1.83x
Revenue 3-Yr CAGR
0.09%
Financial Health & Liquidity
Current Ratio
10.91
Cash Ratio
1.05
Debt / Equity
0.425
Debt / Assets
0.105
Cash & Equivalents
$2.44B
Total Debt
$3.59B
Book Value / Share
$106.51
Cash Flow Efficiency
Operating Cash Flow
$1.53B
Capital Expenditures (CapEx)
$142.28M
Free Cash Flow
$1.39B
OCF / Revenue
2.45%
FCF / Revenue
2.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$9.95
EPS (Basic)
$9.99
Dividends / Share
$1.76
Book Value / Share
$106.51
EPS YoY Growth
25.16%
Balance Sheet (FY 2025)
Total Assets
$34.25B
Total Liabilities
$25.80B
Stockholders' Equity
$8.45B
Current Assets
$25.29B
Current Liabilities
$2.32B