Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $5.24 billion. The enterprise value is $8.12 billion.
| Market Cap | 5.24B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Avnet has 81.86 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 81.86M |
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 106.62% |
| Float | 81.16M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 11.28. Avnet's PEG ratio is 0.49.
| PE Ratio | 26.15 |
| Forward PE | 11.28 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 37.29.
| EV / Earnings | 39.13 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 12.97 |
| EV / FCF | 37.29 |
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) | 8.20% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $13,954 |
| Employee Count | 14,869 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Avnet has paid $44.77 million in taxes.
| Income Tax | 44.77M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks. The beta is 0.94, so Avnet's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 83.41 |
| Average Volume (20 Days) | 1,520,799 |
Short Selling Information
The latest short interest is 8.48 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 10.69 |
Income Statement
In the last 12 months, Avnet had revenue of $23.15 billion and earned $207.49 million in profits. Earnings per share was $2.45.
| Revenue | 23.15B |
| Gross Profit | 2.46B |
| Operating Income | 626.06M |
| Pretax Income | 252.26M |
| Net Income | 207.49M |
| EBITDA | 696.24M |
| EBIT | 626.06M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $286.55 million in cash and $3.17 billion in debt, with a net cash position of -$2.88 billion or -$35.19 per share.
| Cash & Cash Equivalents | 286.55M |
| Total Debt | 3.17B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$35.19 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 60.70 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was $344.01 million and capital expenditures -$126.28 million, giving a free cash flow of $217.73 million.
| Operating Cash Flow | 344.01M |
| Capital Expenditures | -126.28M |
| Free Cash Flow | 217.73M |
| FCF Per Share | $2.66 |
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 $1.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.58% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for Avnet is $54.33, which is -15.10% lower than the current price. The consensus rating is "Sell".
| Price Target | $54.33 |
| Price Target Difference | -15.10% |
| 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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |