TD SYNNEX Corporation Financial Ratios — SUX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	13.98	12.22	11.15	11.75	12.08	12.45	14.1	10.49	13.86	13.02	6.45	8.18	7.74	8.5	10.04
Return on Assets (%)	5.64	5.22	4.84	4.48	4.55	4.86	4.65	3.12	4.31	4.21	1.92	2.27	2.12	2.31	2.57
Return on Capital (%)	11.2	10.49	9.81	8.98	8.72	9.29	9.2	6.4	8.14	9.24	5.87	6.84	7.02	7.79	8.85
Return on Invested Capital (%)	11.47	10.76	9.58	9.21	8.91	9.31	9.29	6.51	5.79	6.26	5.9	6.92	7.1	7.93	8.93
Gross Margin (%)	6.06	6.39	6.04	7.94	8.94	9.12	9.24	9.75	6.07	5.98	5.98	6.26	6.87	6.81	6.99
EBITDA Margin (%)	2.7	2.72	2.45	2.89	3.43	3.56	3.98	3.92	4.68	4.32	2.45	2.43	2.6	2.74	2.93
Operating Margin (%)	2.46	2.48	2.22	2.23	2.66	2.7	3.03	2.78	2.73	2.65	2.33	2.04	2.23	2.17	2.28
Incremental Operating Margin (%)	3.18	0.98	- -	2.26	- -	3.46	4.71	1.43	4.27	0.92	1.78	1.75	- -	- -	3.86
Pretax Margin (%)	2.21	2.3	2.2	2.05	2.45	2.53	2.76	2.31	2.48	2.18	1.48	1.33	1.37	1.48	1.69
Profit Margin (%)	1.44	1.47	1.4	1.3	1.56	1.67	1.79	1.52	2.63	2.65	1.25	1.04	1.09	1.18	1.32
Net Income to Common Margin (%)	1.44	1.47	1.4	1.3	1.56	1.67	1.79	1.52	2.63	2.65	1.25	1.04	1.09	1.18	1.32
Effective Tax Rate (%)	34.46	35.53	36.01	36.63	36.24	34	35.17	34.3	23.48	23.3	15.31	21.26	20.59	20.43	21.72
Dvd Payout Ratio (%)	- -	- -	- -	2.73	10.83	14.35	13.93	19.91	21.15	6.21	12.72	17.65	20.8	20.04	17.69
Sustainable Growth Rate (%)	13.98	12.22	11.15	11.43	10.77	10.66	12.13	8.4	10.93	12.21	5.63	6.73	6.13	6.79	8.27

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	383	275	318	981	731	964	1,942	3,456	3,017	1,622	4,136	4,104	4,083	3,907	4,610
ST Debt	159	194	253	716	92	363	805	833	299	125	181	268	984	171	1,018
LT Debt	224	81	65	264	639	601	1,136	2,623	2,718	1,497	3,955	3,836	3,099	3,736	3,592
Total Debt/EBITDA	1.36	0.98	1.2	2.45	1.6	1.92	2.91	4.46	3.38	1.88	5.34	2.71	2.73	2.44	2.52
Net Debt/EBITDA	1.12	0.4	0.63	2	0.86	1.16	2.08	3.87	3.13	0.24	4.06	2.37	2.04	1.78	1.19
Total Debt/EBIT	1.49	1.08	1.32	3.18	2.06	2.54	3.83	6.28	5.81	3.11	6.64	3.91	3.79	3.27	3.26
Net Debt/EBIT	1.23	0.44	0.69	2.59	1.11	1.54	2.74	5.45	5.37	0.4	5.04	3.41	2.83	2.38	1.54
EBITDA to Interest Expense	11.01	12.2	15.5	15.89	17.42	17.28	14.71	9.16	12.01	10.92	4.91	6.8	5.19	5.01	5.13
EBITDA-CapEx/Interest Expense	9.44	11.56	13.81	13.61	13.61	13.03	12.56	7.68	10.16	8.42	4.56	6.28	4.67	4.47	4.73
EBIT to Interest Expense	10.05	11.12	14.07	12.25	13.48	13.09	11.19	6.5	7.01	6.69	4.66	5.72	4.45	3.96	3.99
Interest Expense	26	23	17	25	26	29	45	85	74	79	158	223	288	319	357
Common Equity/Total Assets	40.88	44.51	42.43	35.08	40.49	37.88	29.66	29.76	32.39	32.21	28.58	26.99	27.82	26.54	24.67
Long-Term Debt/Equity (%)	19.16	6.15	4.63	15.98	35.49	30.42	49.75	76.35	71.75	34.5	50.03	47.79	37.87	46.5	42.51
Long-Term Debt/Capital (%)	14.43	5.09	3.78	10.03	25.24	20.45	26.89	38.06	39.94	25.11	32.84	31.62	25.27	31.29	27.5
Long-Term Debt/Total Assets (%)	7.9	2.74	1.97	5.61	14.37	11.53	14.76	22.72	23.24	11.11	14.3	12.9	10.54	12.34	10.49
Total Debt/Equity (%)	32.78	20.87	22.52	59.28	40.61	48.79	85.02	100.61	79.64	37.38	52.32	51.13	49.89	48.63	54.56
Total Debt/Capital (%)	24.69	17.26	18.38	37.22	28.88	32.79	45.95	50.15	44.33	27.21	34.35	33.83	33.29	32.72	35.3
Total Debt/Total Assets (%)	13.52	9.29	9.56	20.8	16.45	18.48	25.22	29.94	25.79	12.04	14.95	13.8	13.88	12.91	13.46
Net Debt to Equity	27	8.46	11.78	48.39	21.94	29.52	60.9	87.37	73.69	4.83	39.75	44.62	37.26	35.44	25.74
Net Debt/Capital (%)	21.26	7.8	10.54	32.61	17.99	22.79	37.85	46.63	42.43	4.61	28.44	30.85	27.15	26.17	20.47
EBITDA	281	280	265	400	458	501	667	776	892	863	775	1,514	1,496	1,602	1,829
EBITDA-CapEx	241	265	236	343	358	378	570	650	754	665	720	1,397	1,346	1,427	1,687
Operating Income (Loss)	256	255	241	309	355	380	507	550	520	529	735	1,273	1,284	1,266	1,422

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.06	0.12	0.09	0.07	0.18	0.16	0.14	0.09	0.05	0.25	0.07	0.03	0.06	0.06	0.12
Current Ratio	1.78	1.73	1.64	1.43	1.9	1.61	1.42	1.45	1.62	1.56	1.25	1.25	1.2	1.24	1.21
Quick Ratio	1	1.06	0.98	0.84	1.1	0.87	0.84	0.9	0.98	0.8	0.73	0.66	0.73	0.72	0.72
CFO/Avg Current Liab	0.16	0.17	0.02	-0.1	0.28	0.15	0.05	0.02	0.12	0.36	0.08	- -	0.08	0.07	0.08
Common Equity/Total Assets	40.88	44.51	42.43	35.08	40.49	37.88	29.66	29.76	32.39	32.21	28.58	26.99	27.82	26.54	24.67
Long-Term Debt/Equity (%)	19.16	6.15	4.63	15.98	35.49	30.42	49.75	76.35	71.75	34.5	50.03	47.79	37.87	46.5	42.51
Long-Term Debt/Capital (%)	14.43	5.09	3.78	10.03	25.24	20.45	26.89	38.06	39.94	25.11	32.84	31.62	25.27	31.29	27.5
Long-Term Debt/Total Assets (%)	7.9	2.74	1.97	5.61	14.37	11.53	14.76	22.72	23.24	11.11	14.3	12.9	10.54	12.34	10.49
Total Debt/Equity (%)	32.78	20.87	22.52	59.28	40.61	48.79	85.02	100.61	79.64	37.38	52.32	51.13	49.89	48.63	54.56
Total Debt/Capital (%)	24.69	17.26	18.38	37.22	28.88	32.79	45.95	50.15	44.33	27.21	34.35	33.83	33.29	32.72	35.3
Total Debt/Total Assets (%)	13.52	9.29	9.56	20.8	16.45	18.48	25.22	29.94	25.79	12.04	14.95	13.8	13.88	12.91	13.46
CFO/Total Liabilities	13.16	14.77	1.87	-7.67	24.25	10.02	3.26	1.24	6.95	20.09	4.1	-0.23	6.63	5.48	5.94
CFO/CapEx	5.46	16.77	1.23	-4.09	6.41	2.63	1.81	0.8	4	9.27	14.75	-0.42	9.38	6.95	10.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	9.13	7.64	7.24	7.51	6.93	8	7.29	6.09	5.04	5.95	5.7	7.03	5.84	5.66	5.67
Days Sales Outstanding	39.97	47.8	50.39	48.59	52.69	45.63	50.09	59.89	72.42	61.38	64.09	51.9	62.53	64.44	64.38
Inventory Turnover	10.36	10.14	10.1	10.22	8.91	8.32	7.8	7.83	7.25	7.18	6.37	7.44	6.61	7.06	6.54
Days Inventory Outstanding	35.22	35.98	36.15	35.72	40.98	43.85	46.81	46.6	50.33	50.83	57.26	49.06	55.2	51.71	55.85
Accounts Payable Turnover	10.19	8.92	8.42	8.89	7.97	8.43	7.26	6.37	5.83	5.48	4.27	4.68	3.78	3.91	3.63
Accounts Payable Turnover Days	35.83	40.9	43.34	41.07	45.8	43.28	50.28	57.31	62.6	66.56	85.53	78.03	96.54	93.3	100.57
Cash Conversion Cycle	39.36	42.88	43.2	43.23	47.87	46.21	46.62	49.17	60.14	45.64	35.82	22.93	21.19	22.85	19.66
Inventory to Cash Days	4.75	11.82	14.24	12.87	11.71	1.78	3.28	13.29	22.09	10.55	6.82	2.85	7.32	12.73	8.53
Inventories	975	923	1,095	1,398	1,329	1,742	2,163	2,393	2,547	2,684	6,643	9,067	7,146	8,287	9,504
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	908	1,076	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	975	16	19	1,398	1,329	1,742	2,163	2,393	2,547	2,684	6,643	9,067	7,146	8,287	9,504

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	68	164	152	180	336	381	551	455	226	1,412	994	523	1,034	1,059	2,435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	383	275	318	981	731	964	1,942	3,456	3,017	1,622	4,136	4,104	4,083	3,907	4,610
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,551	1,595	1,730	2,634	2,531	2,940	4,225	6,891	6,806	5,961	12,042	12,129	12,266	11,943	13,061
Total Debt/Capital (%)	24.69	17.26	18.38	37.22	28.88	32.79	45.95	50.15	44.33	27.21	34.35	33.83	33.29	32.72	35.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10,410	10,286	10,845	13,840	13,338	14,062	16,771	19,768	19,070	19,977	31,614	62,344	57,555	58,452	62,508
TTM EBITDA	281	280	265	400	458	501	667	776	892	863	775	1,514	1,496	1,602	1,829
TTM Operating Income	256	255	241	309	355	380	507	550	520	529	735	1,273	1,284	1,266	1,422
TTM Cash Flow to Firm	236	258	47	-219	658	344	206	156	607	1,895	943	126	1,636	1,472	1,811
TTM Free Cash Flow to Firm	196	243	18	-276	558	221	109	31	469	1,697	889	9	1,486	1,297	1,669

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	36	37	37	39	39	39	40	51	51	51	96	95	89	84	80
Diluted Weighted Avg Shares	37	38	38	39	39	40	40	41	51	51	63	96	93	86	82
Basic Weighted Avg Shares	36	37	37	38	39	39	40	41	51	51	62	95	93	85	82
Revenue per Share	290.53	281.15	294	359.56	341.48	357.62	423.98	479.63	376.36	392.48	507.95	654.7	621.74	683.7	761.33
EBITDA per Share	7.84	7.64	7.19	10.4	11.73	12.74	16.87	18.82	17.6	16.95	12.45	15.9	16.16	18.74	22.28
Operating Income per Share	7.15	6.97	6.53	8.02	9.08	9.65	12.83	13.35	10.27	10.39	11.82	13.37	13.87	14.8	17.32
Basic EPS, GAAP	4.2	4.14	4.13	4.68	5.34	5.98	7.59	7.28	9.88	10.4	6.35	6.84	6.77	8.06	10.08
Basic EPS from Cont Ops	4.2	4.17	4.13	4.68	5.34	5.98	7.59	7.28	7.15	6.57	6.35	6.84	6.77	8.06	10.08
Diluted EPS, GAAP	4.08	3.99	4.03	4.63	5.3	5.94	7.55	7.24	9.83	10.33	6.3	6.82	6.75	8.02	10.04
Diluted EPS from Cont Ops	4.09	4.02	4.03	4.64	5.3	5.94	7.55	7.24	7.11	6.53	6.3	6.82	6.75	8.02	10.04
Dividend per Share	- -	- -	- -	0.13	0.58	0.86	1.06	1.45	1.51	0.41	0.81	1.21	1.41	1.62	1.78
Cash Flow per Share	6.12	6.64	0.97	-6.1	16.42	8.26	4.47	2.44	10.85	36.04	13.01	-0.52	15.2	14.24	18.66
Free Cash Flow per Basic Share	5	6.24	0.18	-7.59	13.86	5.12	2	-0.6	8.14	32.15	12.13	-1.75	13.58	12.2	16.92
Cash & Equivalents per Share	2.31	4.9	4.48	4.81	8.72	9.77	14.02	9.02	4.44	27.61	10.4	5.52	11.66	12.65	30.4
Book Value per Share	32.03	36.01	37.93	42.48	45.92	50.05	57.56	67.76	74.64	84.85	82.72	84.79	92.29	95.98	105.5
Tangible Book Value per Share	25.87	30.06	32.22	28.51	34.04	30.17	20.87	-2.87	7.33	72.93	-9.67	-2.13	0.39	2.72	7.19

TD SYNNEX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)