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TD SYNNEX CORP

SNX

$252.42 ▼ -6.73 (-2.60%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

TD SYNNEX CORP shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $20.7B

Dividend Yield 0.70%

Revenue Growth 6.9% ↗

Op. Margin 2.3% ↗

ROIC 13.1% ↗

FCF / Share $18.66 ↗

Trailing P/E 25.3x

Price / Book 2.5x

FCF Yield 7.4%

Debt / Equity 0.12

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$62.51B

↑ +6.9% —

Net Income Profit after all expenses

$827.66M

↑ +20.1% —

Operating Margin Operating profit as % of sales

2.3%

↑ +10.8% 34th

FCF / Share Free cash flow per share

$18.66

↑ +31.0% —

Long-Term Debt Long-term obligations

$1.14B

↑ +17.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.76 Latest / share

+10.0% YoY

+26.7% 12-yr CAGR

$0.13

FY 2014

$0.58

FY 2015

$0.85

FY 2016

$1.05

FY 2017

$1.40

FY 2018

$1.50

FY 2019

$0.40

FY 2020

$0.80

FY 2021

$1.20

FY 2022

$1.40

FY 2023

$1.60

FY 2024

$1.76

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Revenue Growth YoY (%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	97.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+710%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	27.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	20.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-38.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	20.1% Good ↓ Good Declining Year-over-year change in net income	9.9% Fair ↓ Fair Declining Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	64.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	66.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.4% Weak ↓ Weak Declining Year-over-year change in net income	28.2% Excellent ↑ Excellent Improving Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	15.8% Good ↑ Good Improving Year-over-year change in net income	18.3% Good ↑ Good Improving Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	17.5% Good Good Year-over-year change in net income	42.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	31.0% Excellent Excellent Year-over-year change in free cash flow	-6.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-61.5% Weak Weak Year-over-year change in free cash flow	294.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-61.3% Weak Weak Year-over-year change in free cash flow	-62.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-97.1% Weak Weak Year-over-year change in free cash flow	24.9% Good Good Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.1% Good → Good Stable Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.0% Fair → Fair Stable Compound annual revenue growth over 3 years	9.1% Fair → Fair Stable Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair Fair Compound annual revenue growth over 3 years	10.0% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good Good Compound annual revenue growth over 5 years	12.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.3% Caution Caution Compound annual EPS growth over 3 years	14.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Operating Margin (%) (%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—
Effective Tax Rate (%) (%)	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—
FCF Margin (%) (%)	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Return on Invested Capital (%)	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	11.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	13.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	12.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Debt to Equity (x)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	—	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	—	—	—	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—
Interest Coverage (x)	3.78x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.82x Good Good Operating income divided by interest expense Optimal: > 5x	5.77x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.42B	$-888.29M	$-50.08M	$-254.48M	$-993.97M	$-1.56B	$-225.53M	$-454.69M	$585.40M	$586.25M	$-336.07M	$-180.14M	$-151.62M	$-82.55M	$156.25M	$52.30M	$-59.41M	$-56.03M
Debt / EBITDA (x)	0.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	1.70x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.65x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Revenue per Share (USD)	$761.33	$683.70	$621.74	$654.70	$507.95	$484.79	$468.87	$479.63	$430.93	$357.62	$341.48	$359.56	$294.00	$281.15	$290.53	$247.98	$235.98	—
Basic EPS, GAAP (USD)	$9.99	$7.99	$6.72	$6.79	$6.28	$10.28	$9.79	$7.21	$7.54	$5.91	$5.28	$4.61	$4.06	$4.14	$4.20	$3.68	$2.74	—
Free Cash Flow per Share (USD)	$18.66	$14.24	$15.20	$-0.52	$12.37	$32.15	$8.14	$-0.60	$2.00	$5.18	$13.91	$-7.59	$0.18	$6.24	$5.00	$-2.26	$7.25	—
Dividend per Share (USD)	$1.76	$1.60	$1.40	$1.20	$0.80	$0.40	$1.50	$1.40	$1.05	$0.85	$0.58	$0.13	$0.00	—	—	—	—	—
Book Value per Share (USD)	$102.92	$93.99	$88.40	$84.28	$127.03	$85.24	$74.77	—	$57.73	$50.25	$46.07	$42.96	$38.26	$36.05	$32.33	$28.58	—	—
Tangible Book Value per Share (USD)	$7.02	$2.67	$0.37	$-2.11	$-14.85	$21.49	$7.34	—	$20.93	$30.29	$34.15	$28.83	$32.50	$30.09	$26.11	$23.74	—	—
Basic Weighted Avg Shares (shares)	82.10M	85.49M	92.57M	95.22M	62.24M	50.90M	50.67M	41.22M	39.56M	39.32M	39.06M	38.49M	36.89M	36.58M	35.83M	34.74M	32.71M	—
Dividend Payout Ratio (%)	17.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	3.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	19.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	11.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Working Capital (USD)	$4.33B	$4.10B	$3.35B	$4.07B	$3.50B	$3.14B	$2.85B	$2.21B	$1.70B	$1.57B	$1.73B	$1.18B	$1.14B	$1.09B	$1.07B	$895.18M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$1.14B	$966.97M	—	—	—	$81.15M	$223.82M	$140.33M	—	—
Total Equity (USD)	$8.45B	$8.04B	$8.18B	$8.03B	$7.91B	$4.34B	$3.79B	—	$2.28B	$1.98B	$1.80B	$1.65B	$1.41B	$1.32B	$1.16B	$992.67M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗	FY 2008 Nov 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$62.51B	$58.45B	$57.56B	$62.34B	$31.61B	$24.68B	$23.76B	$19.77B	$17.05B	$14.06B	$13.34B	$13.84B	$10.85B	$10.29B	$10.41B	$8.61B	$7.72B	—
Depreciation Expense (USD)	$414.22M	$407.53M	$418.31M	$463.37M	$151.66M	$341.64M	$372.11M	$225.29M	$159.89M	$121.29M	$103.51M	$91.70M	$24.46M	$24.63M	$24.67M	$16.29M	$17.80M	—
Net Income, GAAP (USD)	$827.66M	$689.09M	$626.91M	$651.31M	$395.07M	$529.16M	$500.71M	$299.98M	$301.17M	$234.95M	$208.53M	$180.03M	$152.24M	$151.38M	$150.33M	$127.95M	$89.67M	—
Operating Cash Flow (USD)	$1.53B	$1.22B	$1.41B	$-49.60M	$809.79M	$1.83B	$549.92M	$100.71M	$176.76M	$326.95M	$643.61M	$-234.77M	$35.71M	$242.79M	$219.15M	$-65.90M	$262.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

TD SYNNEX CORP

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