NYSE : SNX
TD SYNNEX Corporation — Key statistics
Technology · Electronics & Computer Distribution · United States
Last price 236.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.88B |
| Enterprise Value | 24.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 95.47% |
| Float | 73.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.43 |
| Forward PE | 10.02 |
| PS Ratio | 0.25 |
| Forward PS | 0.22 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.40 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $43,765 |
| Employee Count | 30,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | 392.97M |
| Effective Tax Rate | 22.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 260.54 |
| 200-Day Moving Average | 226.26 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 757,505 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.88M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 75.67B |
| Gross Profit | 5.21B |
| Operating Income | 2.06B |
| Pretax Income | 1.72B |
| Net Income | 1.31B |
| EBITDA | 2.48B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $16.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 749.30M |
| Total Debt | 6.03B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$66.19 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 117.66 |
| Working Capital | 5.29B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -617.82M |
| Capital Expenditures | -197.15M |
| Depreciation & Amortization | 421.27M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -814.96M |
| FCF Per Share | -$10.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.89% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.93% |
| FCF Yield | -4.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $339.64 |
| Price Target Difference | 43.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.92% |
| EPS Growth Forecast (3Y) | 30.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |