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Avnet (DE:VNI)
FRANKFURT:VNI
Germany Market
VNI
Avnet
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Avnet (VNI) Ratios

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Avnet Ratios

DE:VNI's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, DE:VNI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.36 2.78 2.67--
Quick Ratio
 1.12 1.58 1.50--
Cash Ratio
 0.04 0.21 0.21--
Solvency Ratio
 0.05 0.05 0.08--
Operating Cash Flow Ratio
 0.11 0.32 0.21--
Short-Term Operating Cash Flow Coverage
 1.94 13.68 1.78--
Net Current Asset Value
$ 2.76B$ 1.95B$ 2.45B--
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.20--
Debt-to-Equity Ratio
 0.66 0.46 0.42--
Debt-to-Capital Ratio
 0.40 0.32 0.29--
Long-Term Debt-to-Capital Ratio
 0.37 0.31 0.26--
Financial Leverage Ratio
 2.56 2.18 2.07--
Debt Service Coverage Ratio
 1.23 1.91 1.14--
Interest Coverage Ratio
 2.13 1.80 4.62--
Debt to Market Cap
 0.79 0.66 0.35--
Interest Debt Per Share
 41.46 18.46 16.89--
Net Debt to EBITDA
 4.90 5.28 2.10--
Profitability Margins
Gross Profit Margin
10.63%11.70%12.74%--
EBIT Margin
2.20%-0.04%1.90%--
EBITDA Margin
2.74%1.35%2.86%--
Operating Profit Margin
2.29%1.25%3.19%--
Pretax Profit Margin
1.12%-0.73%1.24%--
Net Profit Margin
1.04%-0.17%0.90%--
Continuous Operations Profit Margin
1.04%-0.18%0.92%--
Net Income Per EBT
92.23%23.05%72.79%--
EBT Per EBIT
49.14%-58.07%38.91%--
Return on Assets (ROA)
1.88%-0.36%2.06%--
Return on Equity (ROE)
4.76%-0.79%4.26%--
Return on Capital Employed (ROCE)
6.39%3.79%10.40%--
Return on Invested Capital (ROIC)
5.72%0.86%7.36%--
Return on Tangible Assets
2.01%-0.41%2.34%--
Earnings Yield
5.94%-1.13%3.55%--
Efficiency Ratios
Receivables Turnover
 5.00 6.02 6.16--
Payables Turnover
 5.45 8.88 9.14--
Inventory Turnover
 3.71 5.70 5.66--
Fixed Asset Turnover
 25.96 25.91 43.17--
Asset Turnover
 1.81 2.18 2.28--
Working Capital Turnover Ratio
 3.80 4.23 4.37--
Cash Conversion Cycle
 104.52 83.54 83.77--
Days of Sales Outstanding
 73.07 60.61 59.25--
Days of Inventory Outstanding
 98.42 64.04 64.47--
Days of Payables Outstanding
 66.98 41.12 39.95--
Operating Cycle
 171.50 124.65 123.72--
Cash Flow Ratios
Operating Cash Flow Per Share
 5.71 7.27 4.87--
Free Cash Flow Per Share
 4.02 6.54 3.75--
CapEx Per Share
 1.69 0.73 1.12--
Free Cash Flow to Operating Cash Flow
 0.70 0.90 0.77--
Dividend Paid and CapEx Coverage Ratio
 1.87 4.64 2.55--
Capital Expenditure Coverage Ratio
 3.38 9.93 4.36--
Operating Cash Flow Coverage Ratio
 0.15 0.42 0.31--
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.03--
Free Cash Flow Yield
8.67%25.10%8.29%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.83 -88.59 28.19--
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.25--
Price-to-Book (P/B) Ratio
 0.81 0.70 1.20--
Price-to-Free Cash Flow (P/FCF) Ratio
 11.53 3.98 12.06--
Price-to-Operating Cash Flow Ratio
 8.28 3.58 9.30--
Price-to-Earnings Growth (PEG) Ratio
 -9.29 0.75 -0.13--
Price-to-Fair Value
 0.81 0.70 1.20--
Enterprise Value Multiple
 11.14 16.30 11.01--
Enterprise Value
 6.87B 3.87B 6.15B--
EV to EBITDA
 11.14 16.30 11.01--
EV to Sales
 0.31 0.22 0.31--
EV to Free Cash Flow
 20.61 5.90 14.91--
EV to Operating Cash Flow
 14.50 5.30 11.49--
Tangible Book Value Per Share
 48.56 28.74 28.41--
Shareholders’ Equity Per Share
 58.41 37.09 37.70--
Tax and Other Ratios
Effective Tax Rate
 0.08 0.77 0.26--
Revenue Per Share
 271.04 175.51 177.73--
Net Income Per Share
 2.81 -0.29 1.61--
Tax Burden
 0.92 0.23 0.73--
Interest Burden
 0.51 18.72 0.65--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 2.03 -24.72 2.97--
Currency in USD

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