TD SYNNEX Corporation (SNX1) Ratios
TD SYNNEX Corporation Ratios
MX:SNX1's free cash flow for Q3 2026 was $-975.60M. For the 2026 fiscal year, MX:SNX1's free cash flow was decreased by $-58.88M and operating cash flow was $-916.72M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 |
| Quick Ratio | 0.75 | 0.76 | 0.77 | 0.70 | 0.78 |
| Cash Ratio | 0.12 | 0.06 | 0.06 | 0.03 | 0.07 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.07 | 0.07 | 0.08 | -0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 7.12 | 1.43 | -0.19 | 4.47 |
| Net Current Asset Value | $ -511.03M | $ -914.35M | $ -1.15B | $ -1.21B | $ -2.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.55 | 0.49 | 0.50 | 0.51 | 0.52 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.27 | 0.32 | 0.33 |
| Financial Leverage Ratio | 4.05 | 3.77 | 3.59 | 3.70 | 3.50 |
| Debt Service Coverage Ratio | 1.16 | 2.85 | 1.05 | 2.82 | 2.22 |
| Interest Coverage Ratio | 3.99 | 3.73 | 4.32 | 6.24 | 6.19 |
| Debt to Market Cap | 0.37 | 0.38 | 0.45 | 0.42 | 0.64 |
| Interest Debt Per Share | 60.50 | 49.56 | 47.42 | 45.17 | 68.32 |
| Net Debt to EBITDA | 1.19 | 1.78 | 2.01 | 2.41 | 4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.99% | 6.05% | 6.22% | 5.71% | 5.59% |
| EBIT Margin | 2.26% | 2.05% | 1.91% | 1.64% | 1.84% |
| EBITDA Margin | 2.92% | 2.74% | 2.63% | 2.39% | 2.32% |
| Operating Profit Margin | 2.28% | 2.10% | 2.31% | 1.98% | 2.27% |
| Pretax Profit Margin | 1.69% | 1.48% | 1.37% | 1.33% | 1.48% |
| Net Profit Margin | 1.32% | 1.18% | 1.09% | 1.04% | 1.25% |
| Continuous Operations Profit Margin | 1.32% | 1.18% | 1.09% | 1.04% | 1.25% |
| Net Income Per EBT | 78.28% | 79.57% | 79.41% | 78.74% | 84.69% |
| EBT Per EBIT | 74.34% | 70.49% | 59.47% | 66.98% | 65.03% |
| Return on Assets (ROA) | 2.42% | 2.28% | 2.13% | 2.19% | 1.43% |
| Return on Equity (ROE) | 9.79% | 8.58% | 7.66% | 8.12% | 5.00% |
| Return on Capital Employed (ROCE) | 10.70% | 9.41% | 10.47% | 9.28% | 5.34% |
| Return on Invested Capital (ROIC) | 7.78% | 7.39% | 7.72% | 7.16% | 4.46% |
| Return on Tangible Assets | 3.14% | 3.07% | 2.95% | 3.03% | 2.10% |
| Earnings Yield | 6.65% | 6.77% | 6.87% | 6.69% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.17 | 5.11 | 6.09 | 3.35 |
| Payables Turnover | 3.30 | 3.64 | 4.04 | 4.20 | 2.48 |
| Inventory Turnover | 6.12 | 6.63 | 7.55 | 6.48 | 4.49 |
| Fixed Asset Turnover | 125.95 | 127.90 | 127.89 | 148.06 | 65.39 |
| Asset Turnover | 1.83 | 1.93 | 1.96 | 2.10 | 1.14 |
| Working Capital Turnover Ratio | 14.83 | 15.69 | 15.52 | 16.47 | 9.52 |
| Cash Conversion Cycle | 23.07 | 25.38 | 29.49 | 29.39 | 42.93 |
| Days of Sales Outstanding | 74.04 | 70.56 | 71.42 | 59.95 | 108.86 |
| Days of Inventory Outstanding | 59.67 | 55.08 | 48.33 | 56.30 | 81.23 |
| Days of Payables Outstanding | 110.65 | 100.26 | 90.26 | 86.86 | 147.17 |
| Operating Cycle | 133.71 | 125.64 | 119.75 | 116.25 | 190.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.66 | 14.24 | 15.20 | -0.52 | 13.01 |
| Free Cash Flow Per Share | 16.92 | 12.20 | 13.58 | -1.75 | 12.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | 3.89 | 5.02 | -0.21 | 7.70 |
| Capital Expenditure Coverage Ratio | 10.77 | 6.95 | 9.38 | -0.42 | 14.75 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.31 | 0.34 | -0.01 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.02 | -0.00 | 0.03 |
| Free Cash Flow Yield | 11.16% | 10.25% | 13.77% | -1.71% | 11.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 14.76 | 14.57 | 14.96 | 16.30 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.17 | 0.16 | 0.16 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.27 | 1.12 | 1.21 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.96 | 9.76 | 7.26 | -58.45 | 8.53 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 8.35 | 6.49 | -196.39 | 7.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.78 | -14.13 | 1.84 | -0.42 |
| Enterprise Value Multiple | 8.00 | 8.12 | 8.04 | 8.95 | 13.09 |
| Enterprise Value | 14.63B | 13.02B | 12.18B | 13.32B | 9.58B |
| EV to EBITDA | 8.00 | 8.12 | 8.04 | 8.95 | 13.09 |
| EV to Sales | 0.23 | 0.22 | 0.21 | 0.21 | 0.30 |
| EV to Free Cash Flow | 10.53 | 12.49 | 9.69 | -79.94 | 12.69 |
| EV to Operating Cash Flow | 9.55 | 10.69 | 8.65 | -268.58 | 11.83 |
| Tangible Book Value Per Share | 7.02 | 2.67 | 0.37 | -2.11 | -14.85 |
| Shareholders’ Equity Per Share | 102.92 | 93.99 | 88.40 | 84.28 | 127.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.21 | 0.15 |
| Revenue Per Share | 761.33 | 683.70 | 621.74 | 654.70 | 507.95 |
| Net Income Per Share | 10.08 | 8.06 | 6.77 | 6.84 | 6.35 |
| Tax Burden | 0.78 | 0.80 | 0.79 | 0.79 | 0.85 |
| Interest Burden | 0.75 | 0.72 | 0.72 | 0.81 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.77 | 2.24 | -0.08 | 2.05 |
Currency in USD