| TD SYNNEX CORP | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Price to Sales | .21x | .22x | .19x | .15x | .17x | .18x | .18x | .18x | .17x | .16x | .15x | .15x | .15x | .13x | .17x | .24x | .35x | .24x | .28x | .28x | .21x | .46x | .37x | .21x | .35x | .25x | .24x | .24x | .21x | .17x | .20x | .26x | .32x | .32x | |||||||||||||||
| Forward Price to Sales MRQ | .21x | .22x | .19x | .15x | .16x | .17x | .18x | .18x | .17x | .17x | .16x | .15x | .14x | .13x | .14x | .16x | .18x | .26x | .27x | .30x | .17x | .34x | .34x | .23x | .87x | .23x | .22x | .23x | .19x | .17x | .20x | .26x | .26x | .30x | |||||||||||||||
| Price to Book | 1.53x | 1.60x | 1.37x | 1.09x | 1.24x | 1.26x | 1.27x | 1.24x | 1.21x | 1.12x | 1.07x | 1.13x | 1.13x | 1.00x | 1.10x | 1.24x | 1.39x | 2.31x | 2.80x | 2.78x | .97x | 1.76x | 1.61x | .97x | 1.74x | 1.60x | 1.43x | 1.39x | 1.20x | 1.44x | 1.67x | 2.05x | 2.38x | 2.28x | |||||||||||||||
| Price to Earnings | 16.84x | 17.60x | 15.83x | 12.97x | 14.62x | 15.19x | 15.88x | 16.08x | 15.98x | 14.28x | 13.36x | 13.56x | 13.98x | 14.24x | 17.79x | 22.83x | 28.09x | 11.13x | 12.03x | 12.12x | 8.03x | 14.89x | 13.00x | 7.05x | 13.26x | 13.23x | 13.28x | 13.58x | 13.91x | 12.34x | 13.81x | 18.28x | 18.28x | 17.27x | |||||||||||||||
| Forward Price to Earnings MRQ | 14.37x | 15.02x | 15.54x | 13.26x | 12.93x | 14.50x | 17.78x | 14.77x | 13.36x | 16.93x | 16.82x | 13.93x | 10.30x | 13.14x | 14.78x | 18.92x | 23.13x | 14.44x | 17.18x | 17.05x | 4.94x | 13.57x | 27.35x | 7.73x | 9.44x | 11.82x | 11.13x | 14.15x | 9.05x | 12.68x | 10.43x | 49.79x | 15.22x | 16.97x | |||||||||||||||
| Debt to Asset Ratio | .73x | .73x | .72x | .73x | .72x | .71x | .71x | .72x | .71x | .70x | .72x | .73x | .73x | .72x | .72x | .71x | .78x | .72x | .20x | .68x | .69x | .70x | .67x | .68x | .68x | .69x | .67x | .70x | .68x | .68x | .69x | .70x | .61x | .62x | .60x | .62x | .60x | .58x | .56x | .60x | .58x | .58x | .59x | .65x | .64x | .65x | .61x | .58x | |
| Current Ratio | 1.20x | 1.26x | 1.27x | 1.24x | 1.25x | 1.26x | 1.22x | 1.20x | 1.23x | 1.30x | 1.26x | 1.25x | 1.25x | 1.26x | 1.25x | 1.25x | 2.40x | 1.70x | 1.71x | 1.56x | 1.52x | 1.52x | 1.64x | 1.62x | 1.57x | 1.57x | 1.66x | 1.45x | 1.51x | 1.49x | 1.48x | 1.42x | 1.61x | 1.62x | 1.68x | 1.61x | 1.71x | 1.97x | 2.08x | 1.90x | 1.96x | 1.99x | 1.57x | 1.43x | 1.43x | 1.41x | 1.54x | 1.64x | |