Avnet, Inc. (FRA:VNI)

Avnet Statistics

Total Valuation

Avnet has a market cap or net worth of EUR 4.30 billion. The enterprise value is 6.72 billion.

Market Cap	4.30B
Enterprise Value	6.72B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	81.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	107.27%
Float	80.63M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 11.00.

PE Ratio	24.38
Forward PE	11.00
PS Ratio	0.22
PB Ratio	1.02
P/TBV Ratio	1.23
P/FCF Ratio	23.23
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 36.33.

EV / Earnings	38.12
EV / Sales	0.35
EV / EBITDA	10.04
EV / EBIT	12.76
EV / FCF	36.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio	2.07
Quick Ratio	1.04
Debt / Equity	0.64
Debt / EBITDA	3.98
Debt / FCF	14.55
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	11,861
Employee Count	14,869
Asset Turnover	1.84
Inventory Turnover	3.92

Taxes

In the past 12 months, Avnet has paid 38.05 million in taxes.

Income Tax	38.05M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.97%
50-Day Moving Average	41.99
200-Day Moving Average	43.94
Relative Strength Index (RSI)	80.81
Average Volume (20 Days)	5

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)	8.64

Income Statement

In the last 12 months, Avnet had revenue of EUR 19.68 billion and earned 176.36 million in profits. Earnings per share was 2.08.

Revenue	19.68B
Gross Profit	2.09B
Operating Income	532.15M
Pretax Income	214.42M
Net Income	176.36M
EBITDA	591.80M
EBIT	532.15M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 243.56 million in cash and 2.69 billion in debt, with a net cash position of -2.45 billion.

Cash & Cash Equivalents	243.56M
Total Debt	2.69B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	51.59
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 292.41 million and capital expenditures -107.34 million, giving a free cash flow of 185.07 million.

Operating Cash Flow	292.41M
Capital Expenditures	-107.34M
Free Cash Flow	185.07M
FCF Per Share	n/a

Margins

Gross margin is 10.62%, with operating and profit margins of 2.70% and 0.90%.

Gross Margin	10.62%
Operating Margin	2.70%
Pretax Margin	1.09%
Profit Margin	0.90%
EBITDA Margin	3.01%
EBIT Margin	2.70%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.20
Dividend Yield	2.31%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	5
Payout Ratio	54.38%
Buyback Yield	5.81%
Shareholder Yield	8.12%
Earnings Yield	4.10%
FCF Yield	4.31%

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6