Avnet
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
9.06
Price/Sales ratio
0.21
Earnings per Share (EPS)
$5.9

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
10.0510.409.40-32.8728.19-88.5920.576.026.029.3513.3813.38
Price/Sales ratio
0.200.200.280.270.250.140.200.170.170.190.190.19
Price/Book Value ratio
1.221.120.951.091.200.700.970.990.970.940.920.70
Price/Cash Flow ratio
9.8523.49-13.3920.289.293.5843.68-19.01-6.506.755.565.56
Price/Free Cash Flow ratio
14.0468.64-10.0952.6812.063.9897.89-15.54-5.1110.067.017.01
Price/Earnings Growth ratio
1.72-1.401.390.25-0.120.75-0.020.020.31-0.27-1.200.75
Dividend Yield
1.51%1.68%1.79%1.71%1.75%3.20%2.12%2.36%2.28%2.40%2.41%1.75%
Profitability Indicator Ratios
Gross Profit Margin
11.43%11.58%13.58%13.27%12.73%11.70%11.46%12.19%11.99%11.64%11.40%11.70%
Operating Profit Margin
2.96%3.00%2.64%1.21%3.19%1.25%1.44%3.86%4.47%3.77%3.35%3.19%
Pretax Profit Margin
2.55%2.55%1.77%0.76%1.24%-0.72%0.88%3.42%3.70%2.66%1.87%1.24%
Net Profit Margin
2.04%1.93%3.01%-0.82%0.90%-0.16%0.98%2.84%2.90%2.09%1.51%0.90%
Effective Tax Rate
19.78%24.45%15.15%198.49%25.65%76.94%-11.67%16.91%21.57%21.12%19.27%76.94%
Return on Assets
5.29%4.50%5.41%-1.63%2.05%-0.36%2.16%6.66%6.17%4.08%2.76%2.05%
Return On Equity
12.20%10.79%10.13%-3.33%4.25%-0.79%4.72%16.51%16.22%10.12%6.98%4.25%
Return on Capital Employed
12.67%12.50%6.36%3.47%10.40%3.78%4.79%15.30%14.42%11.58%9.84%3.78%
Liquidity Ratios
Current Ratio
2.021.823.072.562.662.772.34N/AN/AN/A2.242.77
Quick Ratio
1.441.241.911.501.501.571.281.081.241.091.061.57
Cash ratio
0.210.200.340.200.210.200.060.030.060.060.050.20
Days of Sales Outstanding
66.0638.5669.8569.8159.2460.6166.8164.5765.5267.4672.5359.24
Days of Inventory outstanding
36.6344.9768.4169.4664.4664.0468.3172.5785.4195.09100.4464.46
Operating Cycle
102.6983.53138.26139.27123.71124.65135.13137.14150.93162.55172.98123.71
Days of Payables Outstanding
49.2625.0445.0850.1739.9541.1150.6858.6852.7258.1764.1939.95
Cash Conversion Cycle
53.4358.4893.1789.0983.7683.5384.4578.4698.20104.38108.7883.76
Debt Ratios
Debt Ratio
0.180.220.180.170.200.210.130.150.260.240.230.20
Debt Equity Ratio
0.420.530.340.350.410.460.290.380.690.590.590.41
Long-term Debt to Capitalization
0.260.220.250.240.250.310.220.250.400.320.320.25
Total Debt to Capitalization
0.290.340.250.260.290.310.220.270.400.370.370.29
Interest Coverage Ratio
6.825.784.155.432.71-0.164.08N/AN/AN/A2.792.71
Cash Flow to Debt Ratio
0.290.09-0.200.150.310.420.07-0.13-0.210.230.270.42
Company Equity Multiplier
2.302.391.872.042.062.172.182.472.622.472.502.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.00-0.020.010.020.040.00-0.00-0.020.020.030.02
Free Cash Flow / Operating Cash Flow Ratio
0.700.341.320.380.770.890.441.221.270.670.780.77
Cash Flow Coverage Ratio
0.290.09-0.200.150.310.420.07-0.13-0.210.230.270.42
Short Term Coverage Ratio
1.760.19-7.351.531.7713.683.94-1.25-5.821.261.4413.68
Dividend Payout Ratio
15.26%17.49%16.87%-56.42%49.42%-284.34%43.65%14.22%13.79%22.45%32.29%32.29%