NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
116.42
03/05 20:00
Market Cap
9.43B
Beta: 1.55
Volume Today
460.05K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.59B 17.45% | 1.45B 8.86% | 1.68B 16.47% | 2.63B 56.06% | 3.03B 15.17% | 3.15B 4.11% | 3.75B 19.11% | 12.03B 220.83% | 13.99B 16.24% | 13.35B 4.59% | |
accumulated other comprehensive income loss | 19.17M - | -6.63M 134.58% | -55.24M 733.39% | -93.12M 68.58% | -61.92M 33.50% | -126.29M 103.96% | -209.08M 65.56% | -194.57M 6.94% | -336.19M 72.79% | -719.71M 114.08% | -507.25M 29.52% | |
cash and cash equivalents | 151.62M - | 180.14M 18.81% | 336.07M 86.56% | 380.72M 13.28% | 550.69M 44.64% | 454.69M 17.43% | 225.53M 50.40% | 1.41B 526.09% | 993.97M 29.61% | 522.60M 47.42% | 1.03B 97.81% | |
cash and short term investments | 166.76M - | 187.27M 12.30% | 341.62M 82.42% | 385.83M 12.94% | 556.16M 44.15% | 457.27M 17.78% | 225.53M 50.68% | 1.41B 526.09% | 993.97M 29.61% | 522.60M 47.42% | 1.03B 97.81% | |
common stock | 38K - | 40K 5.26% | 40K 0% | 41K 2.50% | 41K 0% | 51K 24.39% | 53K 3.92% | 54K 1.89% | 98K 81.48% | 99K 1.02% | 99K 0% | |
deferred revenue | 6.87M - | 12.06M 75.73% | 768.05M - | |||||||||
deferred revenue non current | 1.87B - | |||||||||||
deferrred tax liabilities non current | 3.05M - | 12.87M 322.28% | 10.71M 16.74% | 63.19M 489.85% | 113.53M 79.66% | 206.02M 81.48% | 222.21M 7.86% | 5.84M 97.37% | 1.02B 17,303.02% | 942.25M 7.23% | 893.02M 5.22% | |
goodwill | 188.53M - | 314.21M 66.66% | 298.79M 4.91% | 486.24M 62.74% | 872.64M 79.47% | 2.20B 152.49% | 2.25B 2.32% | 423.88M 81.20% | 3.92B 824.14% | 3.80B 2.90% | 3.90B 2.64% | |
goodwill and intangible assets | 212.31M - | 543.90M 156.18% | 465.35M 14.44% | 784.79M 68.64% | 1.46B 85.49% | 3.58B 145.97% | 3.42B 4.58% | 609.93M 82.15% | 8.83B 1,347.77% | 8.23B 6.84% | 8.15B 0.95% | |
intangible assets | 23.77M - | 229.68M 866.20% | 166.57M 27.48% | 298.55M 79.24% | 583.05M 95.29% | 1.38B 136.22% | 1.16B 15.62% | 186.05M 83.99% | 4.91B 2,540.81% | 4.42B 9.98% | 4.24B 4.04% | |
inventory | 1.10B - | 1.40B 27.70% | 1.33B 4.97% | 1.74B 31.06% | 2.16B 24.17% | 2.52B 16.45% | 2.55B 1.15% | 2.68B 5.37% | 6.64B 147.49% | 9.07B 36.49% | 7.15B 21.18% | |
long term debt | 65.41M - | 264.25M 304.01% | 638.80M 141.74% | 603.23M 5.57% | 1.14B 88.33% | 2.62B 130.86% | 2.72B 3.64% | 1.50B 44.94% | 3.96B 164.26% | 3.84B 3.02% | 3.10B 19.20% | |
long term investments | ||||||||||||
net debt | 166.31M - | 800.36M 381.26% | 394.82M 50.67% | 586.25M 48.49% | 1.39B 137.25% | 3.00B 115.79% | 2.79B 6.98% | 209.64M 92.49% | 3.14B 1,398.96% | 3.58B 13.96% | 3.05B 14.86% | |
net receivables | 1.59B - | 2.09B 31.29% | 1.76B 15.88% | 1.76B 0.17% | 2.85B 62.04% | 3.86B 35.45% | 4.30B 11.40% | 3.08B 28.34% | 9.43B 206.33% | 10.24B 8.60% | 10.30B 0.56% | |
other assets | -1K - | -1K 0% | 1K 200% | |||||||||
other current assets | 54.50M - | 188.10M 245.13% | 90.52M 51.88% | 105.57M 16.62% | 168.70M 59.80% | 261.54M 55.03% | 385.02M 47.22% | 173.94M 54.82% | 668.26M 284.19% | 671.51M 0.49% | 1.61B 139.25% | |
other current liabilities | 179.95M - | 407.80M 126.62% | 380.87M 6.60% | 430.94M 13.15% | 609.02M 41.32% | 1.04B 70.12% | 1.16B 11.84% | 985.84M 14.92% | 2.02B 104.62% | 2.17B 7.65% | 2.41B 10.88% | |
other liabilities | ||||||||||||
other non current assets | 40.73M - | 57.56M 41.32% | 60.54M 5.17% | 66.20M 9.35% | 124.78M 88.49% | 152.23M 22.00% | 160.92M 5.71% | 3.89B 2,318.79% | 618.39M 84.11% | 585.34M 5.34% | 729.87M 24.69% | |
other non current liabilities | 56.42M - | 60.22M 6.73% | 76.58M 27.18% | 103.22M 34.78% | 124.01M 20.14% | 325.12M 162.18% | 361.91M 11.32% | 130.29M 64.00% | 556.13M 326.83% | 501.86M 9.76% | 498.66M 0.64% | |
othertotal stockholders equity | 259.05M - | 352.27M 35.99% | 360.16M 2.24% | 373.33M 3.66% | 390.90M 4.70% | 1.36B 248.53% | 1.37B 0.76% | 1.40B 2.01% | 7.07B 404.90% | 7.04B 0.47% | 6.49B 7.83% | |
preferred stock | 237K - | 116K 51.05% | 290K - | |||||||||
property plant equipment net | 133.25M - | 200.80M 50.70% | 248.63M 23.82% | 312.72M 25.78% | 346.59M 10.83% | 571.33M 64.84% | 569.90M 0.25% | 157.65M 72.34% | 483.44M 206.67% | 421.06M 12.90% | 450.02M 6.88% | |
retained earnings | 1.13B - | 1.31B 15.45% | 1.49B 14.21% | 1.70B 13.47% | 1.95B 15.30% | 2.20B 12.32% | 2.62B 19.54% | 3.13B 19.37% | 1.17B 62.60% | 1.71B 45.77% | 2.20B 29.07% | |
short term debt | 252.52M - | 716.26M 183.64% | 92.09M 87.14% | 363.74M 294.97% | 805.47M 121.44% | 833.22M 3.44% | 298.97M 64.12% | 124.96M 58.20% | 181.26M 45.05% | 268.13M 47.93% | 983.59M 266.83% | |
short term investments | 15.13M - | 7.13M 52.90% | 5.55M 22.19% | 5.11M 7.88% | 5.47M 7.16% | 2.58M 52.86% | ||||||
tax assets | 7.87M - | 10.79M 37.16% | 19.85M 83.96% | 14.45M 27.21% | 31.69M 119.32% | 76.51M 141.45% | 97.54M 27.49% | 39.64M 59.36% | ||||
tax payables | 1.63M - | 23.13M 1,319.83% | 19.07M 17.55% | 17.10M 10.34% | 33.36M 95.12% | 41.32M 23.87% | 32.22M 22.02% | 46.36M 43.88% | ||||
total assets | 3.33B - | 4.71B 41.71% | 4.44B 5.71% | 5.22B 17.53% | 7.70B 47.39% | 11.48B 49.13% | 11.70B 1.89% | 13.47B 15.14% | 27.67B 105.41% | 29.73B 7.47% | 29.41B 1.08% | |
total current assets | 2.93B - | 3.90B 33.03% | 3.65B 6.42% | 4.05B 10.83% | 5.74B 41.89% | 7.10B 23.69% | 7.45B 4.98% | 8.77B 17.66% | 17.73B 102.23% | 20.50B 15.60% | 20.08B 2.03% | |
total current liabilities | 1.79B - | 2.72B 52.10% | 1.92B 29.52% | 2.48B 29.18% | 4.04B 63.09% | 4.89B 21.11% | 4.61B 5.87% | 5.63B 22.20% | 14.23B 152.81% | 16.43B 15.42% | 16.74B 1.89% | |
total debt | 317.93M - | 980.50M 208.40% | 730.89M 25.46% | 966.97M 32.30% | 1.94B 100.79% | 3.46B 78.00% | 3.02B 12.70% | 1.62B 46.25% | 4.14B 155.07% | 4.10B 0.79% | 4.08B 0.51% | |
total investments | 15.13M - | 7.13M 52.90% | 5.55M 22.19% | 5.11M 7.88% | 5.47M 7.16% | 2.58M 52.86% | ||||||
total liabilities | 1.91B - | 3.06B 59.80% | 2.64B 13.56% | 3.25B 22.81% | 5.41B 66.74% | 8.05B 48.64% | 7.91B 1.73% | 9.13B 15.43% | 19.76B 116.44% | 21.71B 9.86% | 21.23B 2.21% | |
total liabilities and stockholders equity | 3.33B - | 4.71B 41.71% | 4.44B 5.71% | 5.22B 17.53% | 7.70B 47.39% | 11.48B 49.13% | 11.70B 1.89% | 13.47B 15.14% | 27.67B 105.41% | 29.73B 7.47% | 29.41B 1.08% | |
total non current assets | 394.16M - | 813.05M 106.28% | 794.37M 2.30% | 1.18B 48.31% | 1.96B 66.26% | 4.38B 123.65% | 4.24B 3.10% | 4.70B 10.71% | 9.93B 111.35% | 9.23B 7.04% | 9.33B 1.03% | |
total non current liabilities | 124.87M - | 337.33M 170.14% | 726.09M 115.25% | 769.64M 6.00% | 1.37B 78.48% | 3.15B 129.61% | 3.30B 4.71% | 3.50B 5.97% | 5.53B 57.93% | 5.28B 4.47% | 4.49B 14.94% | |
total stockholders equity | 1.41B - | 1.65B 17.17% | 1.80B 8.82% | 1.98B 9.80% | 2.28B 15.58% | 3.43B 50.29% | 3.79B 10.38% | 4.34B 14.53% | 7.91B 82.21% | 8.03B 1.51% | 8.18B 1.96% |
All numbers in USD (except ratios and percentages)