Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $4.37 billion. The enterprise value is $7.05 billion.
| Market Cap | 4.37B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Avnet has 83.46 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 83.46M |
| Shares Outstanding | 83.46M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 106.67% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 11.44. Avnet's PEG ratio is 0.39.
| PE Ratio | 19.02 |
| Forward PE | 11.44 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.22.
| EV / Earnings | 29.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.12 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.43 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $16,156 |
| Employee Count | 14,869 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Avnet has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.10, so Avnet's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,093,031 |
Short Selling Information
The latest short interest is 4.73 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Avnet had revenue of $22.20 billion and earned $240.22 million in profits. Earnings per share was $2.75.
| Revenue | 22.20B |
| Gross Profit | 2.38B |
| Operating Income | 634.02M |
| Pretax Income | 721.33M |
| Net Income | 240.22M |
| EBITDA | 705.64M |
| EBIT | 634.02M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $192.43 million in cash and $2.88 billion in debt, giving a net cash position of -$2.69 billion or -$32.17 per share.
| Cash & Cash Equivalents | 192.43M |
| Total Debt | 2.88B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$32.17 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 59.76 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was $724.50 million and capital expenditures -$147.47 million, giving a free cash flow of $577.03 million.
| Operating Cash Flow | 724.50M |
| Capital Expenditures | -147.47M |
| Free Cash Flow | 577.03M |
| FCF Per Share | $6.91 |
Margins
Gross margin is 10.74%, with operating and profit margins of 2.86% and 1.08%.
| Gross Margin | 10.74% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 48.73% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 5.50% |
| FCF Yield | 13.22% |
Analyst Forecast
The average price target for Avnet is $49.00, which is -6.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $49.00 |
| Price Target Difference | -6.33% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Sep 29, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Avnet has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |