Avnet Statistics
Total Valuation
Avnet has a market cap or net worth of $7.10 billion. The enterprise value is $10.12 billion.
| Market Cap | 7.10B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Avnet has 82.02 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 82.02M |
| Shares Outstanding | 82.02M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 108.97% |
| Float | 81.34M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 11.41. Avnet's PEG ratio is 0.37.
| PE Ratio | 33.90 |
| Forward PE | 11.41 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 217.33 |
| P/OCF Ratio | 47.86 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 307.66.
| EV / Earnings | 47.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.60 |
| EV / FCF | 307.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 96.49 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $14,386 |
| Employee Count | 14,869 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Avnet has paid $100.78 million in taxes.
| Income Tax | 100.78M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.11, so Avnet's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 74.77 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 1,192,859 |
Short Selling Information
The latest short interest is 6.68 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Avnet had revenue of $24.96 billion and earned $213.90 million in profits. Earnings per share was $2.56.
| Revenue | 24.96B |
| Gross Profit | 2.61B |
| Operating Income | 692.93M |
| Pretax Income | 314.68M |
| Net Income | 213.90M |
| EBITDA | 765.47M |
| EBIT | 692.93M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $202.44 million in cash and $3.17 billion in debt, with a net cash position of -$2.97 billion or -$36.21 per share.
| Cash & Cash Equivalents | 202.44M |
| Total Debt | 3.17B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$36.21 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 60.38 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was $149.29 million and capital expenditures -$116.41 million, giving a free cash flow of $32.88 million.
| Operating Cash Flow | 149.29M |
| Capital Expenditures | -116.41M |
| Depreciation & Amortization | 72.54M |
| Net Borrowing | 279.99M |
| Free Cash Flow | 32.88M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.78% and 0.86%.
| Gross Margin | 10.46% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.78% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 54.75% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for Avnet is $89.00, which is 2.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.00 |
| Price Target Difference | 2.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 37.98% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |