TD SYNNEX Financial Ratios for Analysis 2009-2024 | SNX

Fifteen years of historical annual and quarterly financial ratios and margins for TD SYNNEX (SNX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.251.251.561.621.451.421.611.901.431.641.731.781.681.71
0.270.320.330.260.420.430.330.230.260.140.040.060.160.120.14
0.500.510.520.370.801.010.850.490.410.590.230.210.330.390.34
6.876.265.985.986.079.759.249.128.947.946.046.396.065.715.48
1.871.691.972.612.722.783.032.702.662.232.222.482.462.311.94
1.871.691.972.612.722.783.032.702.662.232.222.482.462.311.94
2.602.432.454.324.683.923.983.563.432.892.472.772.752.552.25
1.371.331.482.182.482.312.762.532.452.052.202.302.212.131.74
1.091.041.252.652.631.501.771.651.561.301.381.451.441.491.16
1.962.101.141.481.631.712.182.703.002.943.263.473.673.453.68
7.506.454.477.007.037.467.047.349.149.119.3110.4310.038.9010.22
5.116.093.356.494.444.955.898.017.586.626.817.348.047.668.34
71.4259.9510956.2482.2173.7161.9545.6048.1555.1753.6249.7345.3847.6443.76
7.668.125.007.719.568.7313.1511.8911.5910.8910.7911.5612.8811.7510.21
1,807-323.68-42.748.9797.40-206.0836.2619.7315.6316.2312.7013.8515.9214.1412.01
2.132.191.432.483.102.603.904.514.693.824.585.155.314.674.08
5.565.493.335.735.574.958.789.128.559.3910.3110.8910.8110.308.78
92.2984.7982.7284.8574.6467.7657.5650.0545.9342.4937.9436.0232.3127.9124.96
15.16-0.5212.9235.8010.802.434.458.2116.30-6.040.956.435.95-1.847.70
13.54-1.7412.0431.948.10-0.591.995.1013.75-7.520.186.054.86-2.206.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.251.261.221.201.231.301.261.251.251.261.251.252.401.701.711.561.521.521.641.621.571.571.661.451.511.491.481.421.611.621.681.611.711.972.081.901.961.991.571.431.431.411.541.641.761.791.831.731.831.871.941.781.831.831.681.681.831.851.761.711.671.671.67
0.310.320.280.270.270.320.320.320.330.330.330.330.630.400.410.260.390.410.410.420.430.440.450.430.320.320.330.330.200.210.220.230.240.250.260.260.270.270.130.140.140.150.160.040.050.050.050.060.060.060.150.160.170.170.170.120.130.130.140.140.160.170.18
0.500.580.490.500.490.500.540.510.530.520.630.521.720.690.770.370.700.730.810.800.921.001.011.010.780.780.780.850.480.520.500.490.420.380.390.410.420.430.500.590.620.620.500.230.170.220.220.210.230.230.250.330.400.390.500.390.350.320.360.340.470.440.43
6.546.987.207.076.966.856.646.525.976.266.266.046.005.626.175.995.616.146.25-49.9511.7012.2012.9311.808.928.749.209.148.779.469.719.758.888.709.098.818.739.229.008.208.488.086.835.886.015.976.346.485.906.306.886.615.985.815.755.715.745.745.645.245.305.605.86
2.061.892.171.991.721.801.972.061.571.661.441.192.852.532.873.272.491.972.46-1.383.373.053.093.622.362.532.483.142.863.182.893.362.672.232.422.962.442.752.472.612.231.972.052.272.322.012.272.702.212.392.602.982.592.172.032.622.402.142.012.171.911.661.96
2.061.892.171.991.721.801.972.061.571.661.441.192.852.532.873.272.491.972.46-1.383.373.053.093.622.362.532.483.142.863.182.893.362.672.232.422.962.442.752.472.612.231.972.052.272.322.012.272.702.212.392.602.982.592.172.032.622.402.142.012.171.911.661.96
---------------------------------------------------------------
1.501.321.601.581.221.241.441.631.221.301.140.632.432.132.382.872.121.501.981.892.662.672.282.971.932.162.072.772.672.952.653.162.462.062.352.772.232.522.272.392.001.792.002.162.661.842.102.572.022.152.442.722.291.931.832.452.171.951.882.021.741.511.65
1.221.031.231.301.000.951.101.360.970.980.860.771.821.591.783.522.531.273.009.451.971.981.642.061.371.890.531.771.741.841.742.131.601.311.491.771.451.591.431.491.271.151.271.281.701.191.361.501.361.381.551.771.521.261.191.521.421.221.791.351.121.031.10
0.500.500.500.490.490.500.520.550.530.540.540.560.500.720.640.450.400.350.350.160.540.510.490.480.660.670.600.650.750.710.690.750.760.760.750.800.790.790.780.810.790.770.770.920.930.900.870.930.940.970.911.000.970.980.920.991.000.970.921.051.000.940.94
1.791.831.831.871.741.681.691.681.481.701.842.211.712.061.812.141.771.381.411.121.971.931.882.042.152.101.762.121.741.691.712.012.132.242.232.442.292.372.232.512.242.232.302.632.542.572.522.802.692.662.402.722.532.502.452.552.582.422.372.922.722.612.48
1.351.441.421.281.441.501.461.591.701.721.571.662.092.151.871.991.361.271.130.441.641.501.531.391.631.811.711.772.302.202.042.212.222.232.102.022.111.922.011.831.911.901.941.922.092.122.061.972.202.232.092.192.252.422.142.202.312.382.182.382.402.272.25
66.7862.4863.2370.3562.6359.9161.4856.7253.0852.3657.2254.3643.0741.9648.1645.2766.2170.9979.3220455.0059.8858.8464.8155.0849.7452.5150.8639.1740.8744.0940.6740.4940.2942.7644.6142.6746.8144.7149.2347.1747.2546.3246.8843.0442.4943.7645.6140.9840.4042.9741.0040.0737.2442.1041.0038.9637.8241.3537.8937.5539.7140.04
2.191.802.122.291.661.612.052.761.921.871.651.514.054.134.123.002.091.311.780.993.423.242.483.352.884.061.043.953.393.463.034.323.052.372.563.462.753.002.753.452.772.502.522.943.412.272.483.312.692.803.204.303.472.912.843.783.292.732.673.442.752.312.56
123-420.4445954181.68213-224.86-109.94-32.45-26.80-18.30-12.925.405.615.743.4910.649.3013.8910.0868.64146-435.31-79.146.8610.142.7210.895.375.364.877.165.183.093.394.663.824.264.005.144.504.244.053.464.052.702.943.973.233.383.905.314.273.623.564.553.843.193.154.053.462.953.21
0.610.520.620.640.490.480.570.740.510.530.460.430.901.141.140.970.650.400.580.321.081.020.811.000.921.280.321.171.311.321.211.641.221.001.111.401.141.261.131.211.010.880.981.251.581.071.191.471.271.361.451.771.471.231.091.501.421.191.101.371.070.900.98
1.501.231.541.661.211.101.401.871.281.251.111.011.492.482.422.231.280.771.050.581.941.811.371.901.962.740.702.642.702.712.353.312.301.771.902.552.012.182.382.982.372.132.132.813.252.162.353.122.522.622.713.612.902.422.353.312.872.372.312.962.301.922.10
96.8893.9893.3092.2990.9288.8887.0484.7981.8483.8184.0282.7245.5844.0341.6384.8580.3875.4075.8274.6471.1869.9169.2167.7659.3658.8358.3057.5656.0253.5251.5850.0548.9547.7146.4245.9344.8044.2143.1942.4941.9040.8639.5337.9436.9136.7936.6636.0235.2533.9633.4932.3131.2830.3529.3327.9126.8126.0325.6424.9623.6222.9121.75
7.723.144.3615.1612.886.46-1.09-0.52-3.69-2.97-13.7712.924.815.890.4835.8030.1924.031.1310.803.98-0.93-3.112.43-1.021.58-0.144.45-2.02-3.67-4.688.216.927.193.6316.3014.178.535.30-6.04-6.31-5.12-0.920.953.142.421.086.435.773.191.975.953.174.371.61-1.84-0.92-0.38-0.637.705.816.316.26
6.242.233.9013.5411.735.74-1.48-1.74-4.51-3.46-14.0312.044.535.710.4031.9427.7122.370.128.102.14-2.12-3.67-0.59-2.940.32-0.701.99-3.83-4.81-5.225.104.515.482.7213.7512.367.384.73-7.52-7.34-5.64-1.030.182.742.201.006.055.463.001.854.862.593.941.37-2.20-1.12-0.51-0.706.975.256.176.19