Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $7.45 billion. The enterprise value is $10.77 billion.
| Market Cap | 7.45B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Avnet has 82.07 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 82.07M |
| Shares Outstanding | 82.07M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 108.85% |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 8.59. Avnet's PEG ratio is 0.24.
| PE Ratio | 22.65 |
| Forward PE | 8.59 |
| PS Ratio | 0.27 |
| Forward PS | 0.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 32.22 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $22,233 |
| Employee Count | 15,040 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Avnet has paid $133.05 million in taxes.
| Income Tax | 133.05M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +74.49% in the last 52 weeks. The beta is 1.12, so Avnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +74.49% |
| 50-Day Moving Average | 89.28 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,149,373 |
Short Selling Information
The latest short interest is 7.98 million, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Avnet had revenue of $27.63 billion and earned $334.39 million in profits. Earnings per share was $4.01.
| Revenue | 27.63B |
| Gross Profit | 2.88B |
| Operating Income | 867.37M |
| Pretax Income | 467.44M |
| Net Income | 334.39M |
| EBITDA | 944.16M |
| EBIT | 867.37M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $155.40 million in cash and $3.48 billion in debt, with a net cash position of -$3.32 billion or -$40.46 per share.
| Cash & Cash Equivalents | 155.40M |
| Total Debt | 3.48B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$40.46 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 61.19 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was -$280.93 million and capital expenditures -$73.57 million, giving a free cash flow of -$354.50 million.
| Operating Cash Flow | -280.93M |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | 76.79M |
| Net Borrowing | 568.88M |
| Free Cash Flow | -354.50M |
| FCF Per Share | -$4.32 |
Margins
Gross margin is 10.43%, with operating and profit margins of 3.14% and 1.21%.
| Gross Margin | 10.43% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.91% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 4.49% |
| FCF Yield | -4.76% |
Analyst Forecast
The average price target for Avnet is $106.25, which is 16.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.25 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 22.21% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |