TD SYNNEX Corporation (SNX)
106.82
2.97 (2.86%)
At close: Apr 02, 2025, 3:59 PM
103.73
-2.90%
After-hours: Apr 02, 2025, 08:00 PM EDT
TD SYNNEX Ratios Statement
Financials in USD. Fiscal year
is
December - November.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 | Nov 30, 2002 | Nov 30, 2001 | Nov 30, 2000 |
PE Ratio | 14.76 | 14.57 | 14.96 | 16.30 | 12.22 | 6.23 | 5.55 | 8.96 | 9.80 | 8.85 | 7.61 | 8.03 | 4.00 | 3.50 | 3.90 | 5.04 | 1.82 | 5.07 | 6.58 | 4.24 | 6.14 | 5.16 | 5.60 | 6.03 | 4.18 |
PEG Ratio | 0.74 | -14.13 | 1.84 | -3.69 | -0.37 | 0.18 | -1.32 | 0.33 | 0.82 | 0.63 | 0.57 | -33.24 | -2.8 | 0.25 | 0.13 | 0.79 | 0.06 | 0.28 | -1.01 | 0.67 | 0.22 | 0.73 | 0.73 | -0.2 | n/a |
PS Ratio | 0.17 | 0.16 | 0.16 | 0.20 | 0.20 | 0.13 | 0.08 | 0.16 | 0.16 | 0.14 | 0.10 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
PB Ratio | 1.27 | 1.12 | 1.21 | 0.81 | 0.94 | 0.82 | 0.49 | 1.18 | 1.17 | 1.03 | 0.83 | 0.87 | 0.46 | 0.45 | 0.50 | 0.57 | 0.22 | 0.53 | 0.66 | 0.51 | 0.77 | 0.61 | 0.74 | 0.85 | 0.97 |
P/FCF Ratio | 9.76 | 7.26 | -58.45 | 8.53 | 2.50 | 7.56 | -67.77 | 34.07 | 11.30 | 3.39 | -4.69 | 181.32 | 2.65 | 2.94 | -6.35 | 1.96 | 8.66 | -1.83 | -12.59 | 89.37 | -46.13 | -9.92 | 2.60 | n/a | n/a |
P/OCF Ratio | 8.35 | 6.49 | -196.39 | 7.95 | 2.23 | 5.67 | 16.55 | 15.27 | 7.04 | 2.87 | -5.84 | 34.24 | 2.49 | 2.40 | -7.57 | 1.77 | 2.90 | -2.1 | -17.85 | 30.78 | 1.64K | -12.15 | 2.26 | n/a | n/a |
OCF/S Ratio | 0.02 | 0.02 | -0.00 | 0.03 | 0.09 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | -0.02 | 0.00 | 0.02 | 0.02 | -0.01 | 0.03 | 0.01 | -0.02 | -0.00 | 0.00 | 0.00 | -0.00 | 0.02 | n/a | n/a |
Debt / Equity Ratio | 0.02 | 0.50 | 0.51 | 0.52 | 0.37 | 0.80 | 1.01 | 0.85 | 0.49 | 0.41 | 0.59 | 0.23 | 0.21 | 0.33 | 0.44 | 0.37 | 0.72 | 0.64 | 0.19 | 0.07 | 0.24 | 0.31 | 0.27 | 0.23 | 0.01 |
Quick Ratio | 0.76 | 0.77 | 0.70 | 0.78 | 1.08 | 1.06 | 0.94 | 0.89 | 0.93 | 1.21 | 0.92 | 1.03 | 1.11 | 1.07 | 0.99 | 1.05 | 0.91 | 0.81 | 0.75 | 0.78 | 0.85 | 0.73 | 0.83 | n/a | n/a |
Current Ratio | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 | 1.62 | 1.45 | 1.42 | 1.63 | 1.90 | 1.43 | 1.64 | 1.73 | 1.78 | 1.68 | 1.71 | 1.52 | 1.36 | 1.58 | 1.55 | 1.53 | 1.41 | 1.54 | n/a | n/a |
Asset Turnover | 1.93 | 1.96 | 2.10 | 1.14 | 1.48 | 2.03 | 1.75 | 2.21 | 2.69 | 3.00 | 2.94 | 3.26 | 3.47 | 3.67 | 3.45 | 3.68 | 3.82 | 3.71 | 4.59 | 5.21 | 5.32 | 5.22 | 5.99 | 5.37 | 5.97 |
Interest Coverage | 3.74 | 3.74 | 3.63 | 3.95 | 6.60 | 2.84 | 6.51 | 11.22 | 13.09 | 13.48 | 12.25 | 14.07 | 11.12 | 10.00 | 12.39 | 11.21 | 8.59 | n/a | n/a | 5.78 | n/a | n/a | n/a | 4.68 | 4.36K |
Return on Equity | 0.09 | 0.08 | 0.08 | 0.05 | 0.08 | 0.13 | 0.09 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.13 | n/a | n/a |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | n/a | n/a |
Return on Invested Capital | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | 0.10 | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.20 | 0.21 | 0.18 | 0.13 | 0.06 | 0.15 | 0.20 | 0.14 | 0.14 | 0.11 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Net Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Pretax Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Operating Profit Margin | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
FCF Margin | 1.78 | 2.18 | -0.27 | 2.39 | 8.19 | 1.74 | -0.12 | 0.46 | 1.45 | 4.07 | -2.11 | 0.06 | 2.22 | 1.72 | -0.91 | 3.07 | 0.23 | -2.5 | -0.42 | 0.04 | -0.12 | -0.38 | 1.60 | n/a | n/a |
EBITDA Margin | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |