Avnet (AVT) Financials

$92.97

$1.23 (1.34%)

As on 10-Sep-2026 16:12EDT

Market cap

$7,556 Mln

Revenue (TTM)

$27,633 Mln

P/E Ratio

22.6

P/B Ratio

1.5

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	27,632.68	22,200.75	23,757.13	26,536.88	24,310.71	19,534.68
Cost of Revenue	24,750.79	19,815.80	20,990.69	23,354.74	21,345.32	17,294.05
Gross Profit	2,881.90	2,384.96	2,766.44	3,182.14	2,965.39	2,240.63
Operating Expenses	2,022.41	1,762.39	1,922.08	1,995.34	2,026.38	1,959.22
Operating Profit (EBIT)	859.49	622.57	844.37	1,186.80	939.01	281.41
Other Income	--	--	--	9.91	-5.30	-19.01
Profit before Tax	467.44	250.57	632.26	982.88	833.33	172.93
Provision for Tax	133.05	10.35	133.56	212.05	140.96	-20.19
Profit after Tax (Net Income)	334.39	240.22	498.70	770.83	692.38	193.11
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	770.83	692.38	19,723.89

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	5,022.50	5,011.50	4,925.50	4,751.67	4,192.76	4,084.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,899.46	2,978.95	2,818.37	3,476.11	1,944.12	1,786.00
Current Liabilities	7,503.43	4,128.10	4,465.27	4,249.38	4,251.65	3,055.24
Total Liabilities	15,425.39	12,118.55	12,209.15	12,477.16	10,388.53	8,925.42

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2,091.57	2,099.82	1,838.60	1,726.31	1,511.91	1,762.00
Current Assets	13,333.82	10,018.74	10,370.55	10,750.85	8,876.63	7,163.42
Total Assets	15,425.39	12,118.55	12,209.15	12,477.16	10,388.53	8,925.42
Total Debt*	3,475.82	2,877.71	3,181.21	3,301.08	1,865.77	1,512.59
Net Current Assets	--	5,890.63	5,905.28	6,501.48	4,624.97	4,108.18

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-280.93	724.50	689.98	-713.70	-219.31	90.95
Cash Flow from Investing Activities	-71.47	-137.13	-225.48	-211.55	51.30	-104.01
Cash from Financing Activities	315.89	-693.53	-433.80	1,054.76	156.06	-314.01
Net Cash Inflow / Outflow	--	--	--	129.50	-11.95	-284.26

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.95	2.82	5.47	8.32	7.04	1.92
Cash EPS ($)	3.95	4.30	7.01	9.87	8.61	3.79
Adjusted Book Value ($)	59.30	58.92	54.05	51.30	42.61	40.59
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-3.32	8.52	7.57	-7.71	-2.23	0.90
Free Cash Flow per Share ($)	-4.19	6.78	5.09	-9.81	-2.73	0.40

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	4.08	3.00	6.17	10.92	11.88	3.49
ROE (%)	6.67	4.83	10.31	17.24	16.73	4.94
ROA (%)	2.43	1.97	4.04	6.74	7.17	2.26
EBIT Margin (%)	2.61	2.26	3.85	4.65	3.84	1.34
Net Margin (%)	1.21	1.08	2.10	2.90	2.85	0.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.24	-0.07	-0.10	0.09	0.24	0.11
EBIT Growth (%)	43.82	-45.25	-25.83	32.13	255.83	3,934.60
Net Profit Growth (%)	39.20	-51.83	-35.30	11.33	258.53	721.32
EPS Growth (%)	0.40	-0.48	-0.34	0.18	2.67	7.11
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	22.50	18.80	9.41	6.06	6.09	20.89
Price / Book Value	1.50	0.90	0.95	0.98	1.01	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.68	11.50	7.16	5.58	5.45	11.85
Close Price ($)	88.82	53.08	51.49	50.45	42.88	40.08
High Price ($)	95.26	59.24	55.46	51.00	50.19	45.43
Low Price ($)	44.25	39.22	42.67	35.45	35.71	24.30
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.69	0.57	0.65	0.69	0.44	0.37
Short term debt to equity ratio	0.16	0.03	0.12	0.03	0.05	0.02
Current Ratio	1.78	2.43	2.32	2.53	2.09	2.34
Quick Ratio	0.97	1.16	1.10	1.24	1.09	1.29
Interest Coverage	2.85	2.00	3.24	4.92	9.30	2.93

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	24.91	19.49	18.48	17.95	17.69	18.31
Asset Turnover	2.01	1.83	1.92	2.32	2.52	2.29
Receivable days	74.09	71.72	70.38	62.38	59.17	60.81
Inventory Days	83.41	98.65	95.13	75.92	64.01	63.03
Payable days	70.40	62.97	58.46	53.22	49.91	43.88
Cash Conversion Cycle	87.10	107.40	107.04	85.09	73.27	79.96