RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. FCF margin (%)

TD SYNNEX CORPSNX

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Nov 30, 20241.8-18.35%
Nov 30, 20232.2-917.25%
Nov 30, 2022-0.3-111.19%
Nov 30, 20212.4-63.99%
Nov 30, 20206.6+281.94%
Nov 30, 20191.7-1515.47%
Nov 30, 2018-0.1-126.39%
Nov 30, 20170.5-67.92%
Nov 30, 20161.4-64.45%
Nov 30, 20154.1-293.03%
Nov 30, 2014-2.1-3495.69%
Nov 30, 20130.1-97.20%
Nov 30, 20122.2+29.09%
Nov 30, 20111.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)