Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $3.84 billion. The enterprise value is $6.87 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Avnet has 81.33 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 81.33M |
| Shares Outstanding | 81.33M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 107.05% |
| Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 9.57. Avnet's PEG ratio is 0.40.
| PE Ratio | 17.49 |
| Forward PE | 9.57 |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.60.
| EV / Earnings | 29.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 11.17 |
| EV / FCF | 20.60 |
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 | $1.51M |
| Profits Per Employee | $15,671 |
| Employee Count | 14,869 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Avnet has paid $19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.96, so Avnet's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 926,887 |
Short Selling Information
The latest short interest is 7.05 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, Avnet had revenue of $22.50 billion and earned $233.01 million in profits. Earnings per share was $2.70.
| Revenue | 22.50B |
| Gross Profit | 2.39B |
| Operating Income | 614.72M |
| Pretax Income | 252.64M |
| Net Income | 233.01M |
| EBITDA | 683.29M |
| EBIT | 614.72M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $175.47 million in cash and $3.20 billion in debt, giving a net cash position of -$3.02 billion or -$37.18 per share.
| Cash & Cash Equivalents | 175.47M |
| Total Debt | 3.20B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$37.18 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 59.60 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was $473.60 million and capital expenditures -$140.29 million, giving a free cash flow of $333.31 million.
| Operating Cash Flow | 473.60M |
| Capital Expenditures | -140.29M |
| Free Cash Flow | 333.31M |
| FCF Per Share | $4.10 |
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 $1.40, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 49.58% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 6.06% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Avnet is $49.33, which is 4.38% higher than the current price. The consensus rating is "Sell".
| Price Target | $49.33 |
| Price Target Difference | 4.38% |
| 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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |