Total Valuation
Avnet has a market cap or net worth of CHF5.88B. The enterprise value is $10.64K.
Market CapCHF5.88B
Enterprise Value$10.64K
Share Statistics
Avnet has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.18%
Owned by Institutions25.27%
Financial Efficiency
Avnet’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.84M
Profits Per Employee22.23K
Employee Count15,040
Asset Turnover1.79
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Avnet is 21.8. Avnet’s PEG ratio is 0.46.
PE Ratio21.8
PS Ratio0.26
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-20.02
Price to Operating Cash Flow-25.93
PEG Ratio0.46
Income Statement
In the last 12 months, Avnet had revenue of 27.63B and earned 334.39M in profits. Earnings per share was 4.07.
Revenue27.63B
Gross Profit2.88B
Operating Income859.49M
Pretax Income467.44M
Net Income334.39M
EBITDA855.32M
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was -280.93M and capital expenditures -73.57M, giving a free cash flow of -354.50M billion.
Operating Cash Flow-280.93M
Free Cash Flow-354.50M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Avnet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Avnet upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Avnet as a current ratio of 1.78, with Debt / Equity ratio of 69.20%
Current Ratio1.78
Quick Ratio0.97
Debt to Market Cap0.45
Net Debt to EBITDA3.88
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Avnet has paid 133.05M in taxes.
Income Tax133.05M
Effective Tax Rate0.28
Enterprise Valuation
Avnet EV to EBITDA ratio is 12.18, with an EV/FCF ratio of -29.38.
EV to Sales0.38
EV to EBITDA12.18
EV to Free Cash Flow-29.38
EV to Operating Cash Flow-37.08
Balance Sheet
Avnet has CHF155.40M in cash and marketable securities with CHF3.48B in debt, giving a net cash position of -CHF3.32B billion.
Cash & Marketable SecuritiesCHF155.40M
Total DebtCHF3.48B
Net Cash-CHF3.32B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF51.27
Margins
Gross margin is 10.43%, with operating margin of 3.11%, and net profit margin of 1.21%.
Gross Margin10.43%
Operating Margin3.11%
Pretax Margin1.69%
Net Profit Margin1.21%
EBITDA Margin3.10%
EBIT Margin2.61%
Analyst Forecast
The average price target for Avnet is CHF76.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF76.90
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―