Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $4.23 billion. The enterprise value is $6.87 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Avnet has 83.86 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 83.86M |
| Shares Outstanding | 83.86M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 107.32% |
| Float | 83.30M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 11.61. Avnet's PEG ratio is 1.31.
| PE Ratio | 14.18 |
| Forward PE | 11.61 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.22.
| EV / Earnings | 21.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.89 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.80 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $20,489 |
| Employee Count | 15,462 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Avnet has paid $27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.00, so Avnet's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 971,255 |
Short Selling Information
The latest short interest is 6.21 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Avnet had revenue of $22.15 billion and earned $316.79 million in profits. Earnings per share was $3.56.
| Revenue | 22.15B |
| Gross Profit | 2.43B |
| Operating Income | 694.66M |
| Pretax Income | 721.33M |
| Net Income | 316.79M |
| EBITDA | 770.53M |
| EBIT | 694.66M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $188.91 million in cash and $2.83 billion in debt, giving a net cash position of -$2.64 billion or -$31.52 per share.
| Cash & Cash Equivalents | 188.91M |
| Total Debt | 2.83B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$31.52 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 57.52 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was $859.28 million and capital expenditures -$114.14 million, giving a free cash flow of $745.14 million.
| Operating Cash Flow | 859.28M |
| Capital Expenditures | -114.14M |
| Free Cash Flow | 745.14M |
| FCF Per Share | $8.89 |
Margins
Gross margin is 10.99%, with operating and profit margins of 3.14% and 1.43%.
| Gross Margin | 10.99% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.14% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.12% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.49% |
| FCF Yield | 17.62% |
Analyst Forecast
The average price target for Avnet is $49.00, which is -2.82% lower than the current price. The consensus rating is "Sell".
| Price Target | $49.00 |
| Price Target Difference | -2.82% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |