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TD SYNNEX Corporation (MX:SNX1)
:SNX1
Mexico Market
SNX1
TD SYNNEX Corporation
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TD SYNNEX Corporation (SNX1) Ratios

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TD SYNNEX Corporation Ratios

MX:SNX1's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, MX:SNX1's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.20 1.21 1.24 1.20 1.25
Quick Ratio
 0.64 0.75 0.76 0.77 0.70
Cash Ratio
 0.04 0.12 0.06 0.06 0.03
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.02 0.07 0.07 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 0.48 1.50 7.12 1.43 -0.19
Net Current Asset Value
$ 33.26M$ -511.03M$ -914.35M$ -1.15B$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.14 0.14
Debt-to-Equity Ratio
 0.53 0.55 0.49 0.50 0.51
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.32 0.27 0.32
Financial Leverage Ratio
 4.30 4.05 3.77 3.59 3.70
Debt Service Coverage Ratio
 1.29 1.16 2.85 1.05 2.82
Interest Coverage Ratio
 5.02 3.99 3.73 4.32 6.24
Debt to Market Cap
 0.23 0.37 0.38 0.45 0.42
Interest Debt Per Share
 63.67 60.50 49.56 47.42 45.17
Net Debt to EBITDA
 1.62 1.19 1.78 2.01 2.41
Profitability Margins
Gross Profit Margin
6.83%6.99%6.05%6.22%5.71%
EBIT Margin
2.60%2.26%2.05%1.91%1.64%
EBITDA Margin
3.20%2.92%2.74%2.63%2.39%
Operating Profit Margin
2.58%2.28%2.10%2.31%1.98%
Pretax Profit Margin
2.09%1.69%1.48%1.37%1.33%
Net Profit Margin
1.63%1.32%1.18%1.09%1.04%
Continuous Operations Profit Margin
1.63%1.32%1.18%1.09%1.04%
Net Income Per EBT
78.00%78.28%79.57%79.41%78.74%
EBT Per EBIT
81.08%74.34%70.49%59.47%66.98%
Return on Assets (ROA)
2.95%2.42%2.28%2.13%2.19%
Return on Equity (ROE)
13.12%9.79%8.58%7.66%8.12%
Return on Capital Employed (ROCE)
12.99%10.70%9.41%10.47%9.28%
Return on Invested Capital (ROIC)
9.37%7.78%7.39%7.72%7.16%
Return on Tangible Assets
3.70%3.14%3.07%2.95%3.03%
Earnings Yield
5.52%6.65%6.77%6.87%6.69%
Efficiency Ratios
Receivables Turnover
 5.04 4.93 5.17 5.11 6.09
Payables Turnover
 3.07 3.30 3.64 4.04 4.20
Inventory Turnover
 4.68 6.12 6.63 7.55 6.48
Fixed Asset Turnover
 129.11 125.95 127.90 127.89 148.06
Asset Turnover
 1.81 1.83 1.93 1.96 2.10
Working Capital Turnover Ratio
 14.56 14.83 15.69 15.52 16.47
Cash Conversion Cycle
 31.46 23.07 25.38 29.49 29.39
Days of Sales Outstanding
 72.37 74.04 70.56 71.42 59.95
Days of Inventory Outstanding
 78.02 59.67 55.08 48.33 56.30
Days of Payables Outstanding
 118.93 110.65 100.26 90.26 86.86
Operating Cycle
 150.38 133.71 125.64 119.75 116.25
Cash Flow Ratios
Operating Cash Flow Per Share
 6.83 18.66 14.24 15.20 -0.52
Free Cash Flow Per Share
 4.70 16.92 12.20 13.58 -1.75
CapEx Per Share
 2.14 1.73 2.05 1.62 1.23
Free Cash Flow to Operating Cash Flow
 0.69 0.91 0.86 0.89 3.36
Dividend Paid and CapEx Coverage Ratio
 1.70 5.31 3.89 5.02 -0.21
Capital Expenditure Coverage Ratio
 3.20 10.77 6.95 9.38 -0.42
Operating Cash Flow Coverage Ratio
 0.12 0.33 0.31 0.34 -0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.02 0.02 >-0.01
Free Cash Flow Yield
1.81%11.16%10.25%13.77%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 15.05 14.76 14.57 14.96
Price-to-Sales (P/S) Ratio
 0.30 0.20 0.17 0.16 0.16
Price-to-Book (P/B) Ratio
 2.30 1.47 1.27 1.12 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 55.13 8.96 9.76 7.26 -58.45
Price-to-Operating Cash Flow Ratio
 37.79 8.13 8.35 6.49 -196.39
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.58 0.78 -14.13 1.84
Price-to-Fair Value
 2.30 1.47 1.27 1.12 1.21
Enterprise Value Multiple
 10.86 8.00 8.12 8.04 8.95
Enterprise Value
 24.27B 14.63B 13.02B 12.18B 13.32B
EV to EBITDA
 10.86 8.00 8.12 8.04 8.95
EV to Sales
 0.35 0.23 0.22 0.21 0.21
EV to Free Cash Flow
 64.81 10.53 12.49 9.69 -79.94
EV to Operating Cash Flow
 44.54 9.55 10.69 8.65 -268.58
Tangible Book Value Per Share
 14.94 7.02 2.67 0.37 -2.11
Shareholders’ Equity Per Share
 112.22 102.92 93.99 88.40 84.28
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.21 0.21
Revenue Per Share
 874.77 761.33 683.70 621.74 654.70
Net Income Per Share
 14.25 10.08 8.06 6.77 6.84
Tax Burden
 0.78 0.78 0.80 0.79 0.79
Interest Burden
 0.80 0.75 0.72 0.72 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.32 1.85 1.77 2.24 -0.08
Currency in USD