TD Synnex (SNX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
58.5B
Gross Profit
4.0B
6.81%
Operating Income
1.3B
2.17%
Net Income
689.1M
1.18%
EPS (Diluted)
$7.95
Balance Sheet Metrics
Total Assets
30.3B
Total Liabilities
22.2B
Shareholders Equity
8.0B
Debt to Equity
2.77
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
1.0B
Revenue & Profitability Trend
TD Synnex Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 58.5B | 57.6B | 62.3B | 31.6B | 20.0B |
| Cost of Goods Sold | 54.5B | 53.6B | 58.4B | 29.7B | 18.8B |
| Gross Profit | 4.0B | 4.0B | 3.9B | 1.9B | 1.2B |
| Operating Expenses | 2.7B | 2.7B | 2.6B | 1.2B | 665.1M |
| Operating Income | 1.3B | 1.3B | 1.3B | 735.4M | 528.8M |
| Pre-tax Income | 866.0M | 789.5M | 827.1M | 466.5M | 436.1M |
| Income Tax | 176.9M | 162.6M | 175.8M | 71.4M | 101.6M |
| Net Income | 689.1M | 626.9M | 651.3M | 395.1M | 529.2M |
| EPS (Diluted) | $7.95 | $6.70 | $6.77 | $6.24 | $10.21 |
Income Statement Trend
TD Synnex Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 21.3B | 20.1B | 20.5B | 17.7B | 8.8B |
| Non-Current Assets | 8.9B | 9.3B | 9.2B | 9.9B | 4.7B |
| Total Assets | 30.3B | 29.4B | 29.7B | 27.7B | 13.5B |
| Liabilities | |||||
| Current Liabilities | 17.2B | 16.7B | 16.4B | 14.2B | 5.6B |
| Non-Current Liabilities | 5.0B | 4.5B | 5.3B | 5.5B | 3.5B |
| Total Liabilities | 22.2B | 21.2B | 21.7B | 19.8B | 9.1B |
| Equity | |||||
| Total Shareholders Equity | 8.0B | 8.2B | 8.0B | 7.9B | 4.3B |
Balance Sheet Composition
TD Synnex Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 689.1M | 626.9M | 651.3M | 395.1M | 529.2M |
| Operating Cash Flow | 1.2B | 1.4B | -89.1M | 795.2M | 1.8B |
| Investing Activities | |||||
| Capital Expenditures | -132.2M | -150.0M | -117.0M | -54.9M | -198.0M |
| Investing Cash Flow | -193.8M | -156.4M | -115.5M | -952.3M | -209.5M |
| Financing Activities | |||||
| Dividends Paid | -138.1M | -130.4M | -114.9M | -50.3M | -20.8M |
| Financing Cash Flow | -953.1M | -785.9M | -179.0M | -392.1M | -291.7M |
| Free Cash Flow | 1.0B | 1.3B | -166.7M | 754.9M | 1.6B |
Cash Flow Trend
TD Synnex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.95
Forward P/E
9.91
Price to Book
1.32
Price to Sales
0.18
PEG Ratio
9.91
Profitability Ratios
Profit Margin
1.16%
Operating Margin
2.10%
Return on Equity
8.48%
Return on Assets
2.73%
Financial Health
Current Ratio
1.27
Debt to Equity
53.76
Beta
1.19
Per Share Data
EPS (TTM)
$8.00
Book Value per Share
$96.74
Revenue per Share
$698.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| snx | 10.7B | 15.95 | 1.32 | 8.48% | 1.16% | 53.76 |
| Arrow Electronics | 6.5B | 17.33 | 1.10 | 6.63% | 1.40% | 47.41 |
| Insight Enterprises | 4.3B | 26.51 | 2.68 | 11.37% | 2.26% | 76.80 |
| Avnet | 4.3B | 14.32 | 0.89 | 6.42% | 1.43% | 57.98 |
| Pc Connection | 1.7B | 19.97 | 1.93 | 10.11% | 3.05% | 0.35 |
| ScanSource | 936.4M | 14.91 | 1.05 | 7.32% | 2.27% | 16.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.