TD SYNNEX (SNX) Financials
$268.69
$-2.83
(-1.04%)
As on 08-Oct-2026 14:41EDT
Market cap
$22,008 Mln
Revenue (TTM)
$75,674 Mln
P/E Ratio
17.1
P/B Ratio
2.5
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
75,673.56
|
62,508.09
|
58,452.44
|
57,555.42
|
62,343.81
|
31,614.17
|
|
|
|
|
|
|
Cost of Revenue
|
70,536.81
|
58,139.10
|
54,915.63
|
53,598.59
|
58,781.13
|
29,848.04
|
|
|
|
|
|
|
Gross Profit
|
5,136.74
|
4,368.98
|
3,536.80
|
3,956.83
|
3,562.68
|
1,766.13
|
|
|
|
|
|
|
Operating Expenses
|
3,083.33
|
2,946.88
|
2,308.25
|
2,672.56
|
2,327.85
|
1,048.83
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,053.42
|
1,422.10
|
1,228.55
|
1,078.03
|
1,234.83
|
717.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-1.17
|
1.10
|
|
|
|
|
|
|
Profit before Tax
|
1,718.62
|
1,057.25
|
866.04
|
789.51
|
827.13
|
466.49
|
|
|
|
|
|
|
Provision for Tax
|
392.97
|
229.59
|
176.94
|
-162.60
|
175.82
|
71.42
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,325.65
|
827.66
|
689.09
|
626.91
|
651.31
|
395.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
570.12
|
820.17
|
682.99
|
622.05
|
651.31
|
395.07
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,301.80
|
8,450.43
|
8,035.43
|
8,183.18
|
8,025.51
|
7,905.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,935.43
|
4,839.63
|
5,017.81
|
4,490.87
|
5,279.77
|
5,526.95
|
|
|
|
|
|
|
Current Liabilities
|
27,607.25
|
20,960.84
|
17,221.24
|
16,738.76
|
16,428.72
|
14,233.46
|
|
|
|
|
|
|
Total Liabilities
|
69,451.73
|
34,250.90
|
30,274.48
|
29,412.81
|
29,734.00
|
27,666.38
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,950.59
|
8,961.46
|
8,949.78
|
9,328.38
|
9,233.13
|
9,932.24
|
|
|
|
|
|
|
Current Assets
|
32,893.89
|
25,289.44
|
21,324.70
|
20,084.44
|
20,500.87
|
17,734.14
|
|
|
|
|
|
|
Total Assets
|
74,738.37
|
34,250.90
|
30,274.48
|
29,412.81
|
29,734.00
|
27,666.38
|
|
|
|
|
|
|
Total Debt*
|
5,521.74
|
4,610.45
|
3,907.49
|
4,082.78
|
4,103.79
|
4,136.43
|
|
|
|
|
|
|
Net Current Assets
|
--
|
4,328.60
|
4,103.46
|
3,345.67
|
4,072.14
|
3,500.69
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,531.70
|
1,217.72
|
1,407.37
|
-49.60
|
809.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-221.17
|
-193.84
|
-156.41
|
-115.51
|
-952.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.87
|
-953.10
|
-785.88
|
-275.59
|
-392.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-440.70
|
-535.18
|
|
|
|
|
|
Financials Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.62
|
5.69
|
5.14
|
5.39
|
4.13
|
|
|
|
|
|
|
ROE (%)
|
14.66
|
10.04
|
8.50
|
7.74
|
8.18
|
6.45
|
|
|
|
|
|
|
ROA (%)
|
2.12
|
2.57
|
2.31
|
2.12
|
2.27
|
1.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.89
|
2.26
|
2.05
|
1.87
|
1.64
|
1.84
|
|
|
|
|
|
|
Net Margin (%)
|
1.75
|
1.32
|
1.18
|
1.09
|
1.04
|
1.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.11
|
0.07
|
0.02
|
-0.08
|
0.97
|
0.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.22
|
18.23
|
10.93
|
5.17
|
76.03
|
21.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
71.26
|
20.11
|
9.92
|
-3.75
|
64.86
|
-25.34
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.73
|
1.19
|
1.78
|
2.83
|
2.39
|
4.29
|
|
|
|
|
|
|
Close Price ($)
|
252.85
|
152.48
|
118.99
|
98.64
|
102.30
|
103.46
|
|
|
|
|
|
|
High Price ($)
|
296.47
|
167.76
|
133.85
|
111.57
|
119.30
|
130.93
|
|
|
|
|
|
|
Low Price ($)
|
142.22
|
92.23
|
96.93
|
86.30
|
78.87
|
75.50
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
22,007.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.55
|
0.49
|
0.50
|
0.51
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.12
|
0.02
|
0.12
|
0.03
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.21
|
1.24
|
1.20
|
1.25
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.75
|
0.76
|
0.77
|
0.70
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
5.44
|
3.96
|
3.63
|
3.74
|
5.18
|
5.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.97
|
20.29
|
19.33
|
19.57
|
16.43
|
29.83
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.94
|
1.96
|
1.95
|
2.17
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
70.06
|
70.49
|
68.23
|
57.62
|
72.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.89
|
51.32
|
55.24
|
48.81
|
57.07
|
|
|
|
|
|
|
Payable days
|
--
|
102.74
|
94.55
|
93.14
|
80.85
|
96.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.20
|
27.27
|
30.33
|
25.57
|
32.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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