Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $7.03 billion. The enterprise value is $11.22 billion.
| Market Cap | 7.03B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Avnet has 82.07 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 82.07M |
| Shares Outstanding | 82.07M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 107.81% |
| Float | 81.37M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 7.67. Avnet's PEG ratio is 0.25.
| PE Ratio | 12.71 |
| Forward PE | 7.67 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 19.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.73 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $37,554 |
| Employee Count | 15,040 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Avnet has paid $197.46 million in taxes.
| Income Tax | 197.46M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 1.08, so Avnet's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 81.60 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 1,465,165 |
Short Selling Information
The latest short interest is 9.08 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Avnet had revenue of $32.45 billion and earned $564.82 million in profits. Earnings per share was $6.74.
| Revenue | 32.45B |
| Gross Profit | 3.34B |
| Operating Income | 1.21B |
| Pretax Income | 762.28M |
| Net Income | 564.82M |
| EBITDA | 1.29B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $236.78 million in cash and $4.42 billion in debt, with a net cash position of -$4.19 billion or -$51.01 per share.
| Cash & Cash Equivalents | 236.78M |
| Total Debt | 4.42B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$51.01 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 64.22 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was -$978.75 million and capital expenditures -$73.25 million, giving a free cash flow of -$1.05 billion.
| Operating Cash Flow | -978.75M |
| Capital Expenditures | -73.25M |
| Depreciation & Amortization | 79.20M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -$12.82 |
Margins
Gross margin is 10.30%, with operating and profit margins of 3.74% and 1.74%.
| Gross Margin | 10.30% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.87% |
| FCF Yield | -15.38% |
Analyst Forecast
The average price target for Avnet is $106.25, which is 24.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.25 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.30% |
| EPS Growth Forecast (3Y) | 24.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |