Company Financials

TD Synnex Financials

United States dollar

business TD Synnex Company Profile

Main Stock Listing

NYSE: SNX

Market Capitalization $12.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.35
Forward PE 10.32
Price to Sales TTM $0.20
Price to Book MRQ $1.44
Enterprise to Revenue 0.26
Enterprise to EBITDA 8.87

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2024-11-30
Most Recent Quarter 2025-08-31
Profit Margin 1.27%
Operating Margin 2.47%
Return on Assets TTM 2.76%
Return on Equity TTM 9.32%

Income Statement

Revenue TTM $60,973,510,656
Revenue per Share TTM $734.75
Quarterly Revenue Growth 6.60%
Gross Profit TTM $4,215,176,960
EBITDA $1,755,592,000
Net Income to Common TTM $767,144,000
Diluted EPS TTM $9.19
Quarterly Earnings Growth YoY 27.00%

Balance Sheet

Total Cash MRQ $874,350,016
Total Cash per Share MRQ $10.74
Total Debt MRQ $
Total Debt to Equity MRQ 50.14
Current Ratio MRQ 1.20
Book Value per Share MRQ $104.54

Cash Flow

Operating Cash Flow TTM $633,267,008
Levered Free Cash Flow TTM $488,870,496

SNX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 80,866,000
Float Shares 80,588,458
Avg 10 Volume 780,770
Avg 30 Volume None
Shares Short 1,475,829
Short Ratio 2.36
Short % of Shares 1.83%
% Held by Insiders 6.66%
% Held by Institutions 93.47%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $92.23
Fifty Two Week High $167.76
Fifty Two Week Change 22.90%
Day 50 MA $152.42
Day 200 MA $138.63

Dividends and Splits

Forward Annual Dividend Rate $1.76
Forward Annual Dividend Yield 1.15%
Trailing Annual Dividend Rate $1.76
Trailing Annual Dividend Yield 1.15%
Payout Ratio 18.70%
Dividend Date 2025-10-31
Ex Dividend Date 2025-10-17
Last Split Factor
Last Split Date 2020-12-01