Avnet, Inc. (FRA:VNI)

Avnet Statistics

Total Valuation

Avnet has a market cap or net worth of EUR 3.32 billion. The enterprise value is 5.92 billion.

Market Cap	3.32B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	81.33M
Shares Outstanding	n/a
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	108.44%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 9.54.

PE Ratio	16.64
Forward PE	9.54
PS Ratio	0.17
PB Ratio	0.80
P/TBV Ratio	0.96
P/FCF Ratio	11.64
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 20.76.

EV / Earnings	29.70
EV / Sales	0.31
EV / EBITDA	8.80
EV / EBIT	11.19
EV / FCF	20.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.66.

Current Ratio	2.36
Quick Ratio	1.07
Debt / Equity	0.66
Debt / EBITDA	4.09
Debt / FCF	9.60
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	1.29M
Profits Per Employee	13,401
Employee Count	14,869
Asset Turnover	1.80
Inventory Turnover	3.64

Taxes

In the past 12 months, Avnet has paid 16.79 million in taxes.

Income Tax	16.79M
Effective Tax Rate	7.77%

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	42.45
200-Day Moving Average	44.33
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.21

Income Statement

In the last 12 months, Avnet had revenue of EUR 19.24 billion and earned 199.27 million in profits. Earnings per share was 2.31.

Revenue	19.24B
Gross Profit	2.05B
Operating Income	525.71M
Pretax Income	216.05M
Net Income	199.27M
EBITDA	584.35M
EBIT	525.71M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 150.06 million in cash and 2.74 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	150.06M
Total Debt	2.74B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	50.97
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was 405.02 million and capital expenditures -119.97 million, giving a free cash flow of 285.05 million.

Operating Cash Flow	405.02M
Capital Expenditures	-119.97M
Free Cash Flow	285.05M
FCF Per Share	n/a

Margins

Gross margin is 10.63%, with operating and profit margins of 2.73% and 1.04%.

Gross Margin	10.63%
Operating Margin	2.73%
Pretax Margin	1.12%
Profit Margin	1.04%
EBITDA Margin	3.04%
EBIT Margin	2.73%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.21
Dividend Yield	2.99%
Dividend Growth (YoY)	4.91%
Years of Dividend Growth	4
Payout Ratio	48.46%
Buyback Yield	5.18%
Shareholder Yield	8.17%
Earnings Yield	6.01%
FCF Yield	8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2000
Split Type	Forward
Split Ratio	2

Scores

Avnet has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5