TD Synnex Corp

SNX | NYSE

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$283.25

+$3.66 (+1.31%)

At close: Sep 22, 2026, 4:00 PM ET

$282.56

-$0.69 (-0.24%)

After-hours: Sep 22, 2026, 7:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $22.36B

Enterprise Value $22.39B

Beta 1.43

Average Volume 757.94K

Shares Outstanding (Diluted) 79.97M

Shares Change YoY -4.17%

Institutional Ownership 91.85%

Exchange NYSE

ISIN US87162W1009

Price Performance

Price Change 1M 12.7%

Price Change 3M -3.6%

Price Change 6M 70.7%

Price Change YTD 82.2%

Price Change 1Y 84.5%

Price Change 3Y 174.0%

Price Change 5Y 150.9%

1M CAGR (ann.) 10.8%

1Y CAGR (ann.) 87.4%

5Y CAGR (ann.) 20.2%

All-Time CAGR 18.6%

Valuation

PE Ratio 20.03

Forward PE 13.20

PEG Ratio 0.31

Forward PEG 1.49

PS Ratio 0.32

Forward PS 0.30

PB Ratio 2.50

P/FCF Ratio 59.69

P/Adj. FCF Ratio 74.41

P/OCF Ratio 40.94

EV/Sales 0.32

EV/EBIT 17.40

EV/EBITDA 13.51

EV/FCF 59.77

Earnings Yield 5.0%

FCF Yield 1.7%

Adj. FCF Yield 1.3%

Financial Health

Net Debt $31.62M

Total Debt $1.13B

Cash & Short-Term Investments $1.09B

Total Assets $38.51B

Current Ratio 1.20

Quick Ratio 0.64

Debt / Equity Ratio 0.53

Debt / EBITDA 0.68

Debt / FCF 3.01

OCF / Debt 0.48

Interest Coverage 5.02

Altman Z-Score 2.68

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 6.8%

Operating Profit Margin 2.6%

EBITDA Margin 3.2%

Net Profit Margin 1.6%

FCF Margin 0.5%

Adj. FCF Margin 0.4%

SBC / Revenue 0.1%

SBC Impact (per share) -19.8%

Returns

Return on Assets 3.0%

Return on Equity 13.1%

Return on Invested Capital 9.4%

Return on Capital Employed 13.0%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 24.3%

Revenue CAGR 10Y 17.9%

EPS CAGR 3Y 25.7%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y 10.6%

FCF CAGR 3Y -18.9%

FCF CAGR 5Y -13.9%

FCF CAGR 10Y -2.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 24

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 23, 2026

EPS Estimate (next Q) $4.70

EPS Growth Est (next Q) 31.3%

Revenue Est (next Q) $18.9B

Revenue Growth Est (next Q) 20.8%

Fair Value Estimates

Graham Number $187.75

Graham Upside -32.9%

Lynch Fair Value $87.53

Lynch Upside -68.7%

Price Target $328

Price Target Upside 17.3%

Cash Flow

Operating Cash Flow $545.04M

Free Cash Flow $374.56M

Adj. Free Cash Flow $300.42M

FCF Per Share $4.70

OCF Per Share $6.83

OCF/S Ratio 0.8%

Income Statement

Revenue $69.77B

Gross Profit $4.76B

Operating Income $1.8B

EBITDA $1.66B

Net Income $1.52B

EPS (Diluted) $13.96

Revenue / Employee $2.91M

Profit / Employee $63.29K

Employees 24,000

Dividends

Annual Dividend $1.88

Dividend Yield 0.67%

Payout Ratio 13.5%

FCF Payout Ratio 39.9%

Adj. FCF Payout Ratio 49.8%

Dividend Growth (YoY) 9.3%

Pay Frequency Quarterly

Ex-Dividend Date Jul 16, 2026