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Annual report 2022
added 08-12-2022

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Avnet Financial Ratios 2011-2024 | AVT

Annual Financial Ratios Avnet

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.7 20.6 -109.9 28.8 -33.1 9.4 10.8 9.6 11.3 11.6 8.3 6.7

P/S

0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2

EPS

7.0 1.9 -0.3 1.6 -1.3 4.1 3.9 4.2 4.0 3.3 3.9 4.4

EV (Enterprise Value)

10.7 B 8.61 B 7.32 B 8.95 B 9.46 B 8.62 B 11 B 10.7 B 11.6 B 10.4 B 9.95 B 9.67 B

EBITDA per Share

10.6 4.16 1.77 4.93 6.6 4.66 4.9 5.3 6.78 5.55 7.19 6.57

EV/EBITDA

20.8 22.4 10.9 7.8 9.7 8.8 8.4 6.8 6.9 5.5 5.0

PEG

0.14 1.25 9.15 0.13 0.25 1.28 -1.4 1.69 0.53 -0.7 -0.73 0.11

P/B

1.1 1.0 0.9 1.2 1.1 1.0 1.2 1.2 1.3 1.2 1.2 1.1

P/CF

-21.1 43.7 4.7 12.3 53.0 -10.1 62.8 12.2 54.0 8.7 11.7 34.8

ROE %

16.51 4.73 -0.83 4.26 -3.34 10.14 10.80 12.21 11.17 10.49 14.52 16.49

ROA %

6.66 2.16 -0.38 2.06 -1.63 5.42 4.51 5.30 4.85 4.30 5.58 6.75

ROCE %

22.40 6.89 -0.12 6.11 8.41 6.12 9.10 10.01 12.94 11.62 17.84 17.13

Current Ratio

1.7 1.8 1.9 2.7 2.6 3.1 1.8 2.0 1.8 1.7 1.7 1.8

DSO

59.1 60.8 63.1 59.2 69.8 69.9 60.4 104.5 69.3 69.8 65.4 65.5

DIO

64.0 63.0 67.3 64.5 69.5 68.4 63.7 58.7 39.3 36.8 38.5 40.4

DPO

49.9 43.9 42.4 40.0 50.2 45.1 39.6 78.9 51.2 53.2 52.0 55.5

Operating Cycle

123.1 123.8 130.4 123.7 139.3 138.3 124.1 163.1 108.6 106.6 103.9 106.0

Cash Conversion Cycle

73.2 79.9 88.0 83.8 89.1 93.2 84.5 84.3 57.4 53.3 51.8 50.5

All numbers in USD currency

Quarterly Financial Ratios Avnet

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.52 - - 1.86 0.19 1.12 - 1.08 - -0.19 - -0.19 0.04 0.4 0.04 0.4 0.33 0.73 0.33 0.73 0.39 0.48 0.39 0.48 0.8 0.54 0.8 0.54 - 0.97 - 0.97 1.2 0.93 1.2 0.93 0.91 0.88 0.91 0.88 1.01 0.71 1.01 0.71 1 0.91 1 0.91

EBITDA per Share

2.18 - - 2.81 0.68 1.74 1.07 0.93 - 0.39 - 0.39 0.67 0.8 0.67 0.8 1.06 1.45 1.06 1.45 0.86 0.73 0.9 0.78 1.05 1.03 1.05 1.04 - 1.29 - 1.6 1.91 1.56 2.18 1.48 1.7 1.45 1.93 1.52 1.49 0.91 1.85 0.91 1.61 1.61 1.87 1.61

ROE %

12.21 9.11 7.48 10.17 8.55 7.56 4.37 1.19 -1.50 -1.41 -0.81 -0.22 1.33 2.07 3.78 4.52 5.27 5.34 4.64 4.72 4.03 5.33 5.65 8.42 9.93 10.55 11.92 11.04 8.37 11.85 8.93 14.89 14.44 13.66 13.67 10.62 11.10 11.76 11.59 12.20 11.96 12.42 13.44 13.54 14.40 3.54 3.62 3.43

ROA %

5.32 3.98 3.32 4.56 3.93 3.48 2.04 0.56 -0.69 -0.65 -0.38 -0.11 0.61 0.97 1.81 2.15 2.53 2.61 2.33 2.43 2.16 2.46 2.48 3.53 4.03 4.45 5.03 4.70 3.61 5.04 3.80 6.39 6.19 5.85 5.83 4.43 4.57 4.79 4.64 4.80 4.63 4.78 5.20 5.34 5.75 1.42 1.48 1.40

ROCE %

17.93 14.36 11.97 13.79 9.46 8.49 4.92 3.58 1.47 2.64 3.25 4.42 5.52 6.52 8.12 9.12 10.71 10.09 8.14 7.64 5.82 6.90 8.37 9.34 10.78 11.82 12.78 14.55 12.51 17.83 13.77 18.89 18.42 17.89 17.84 17.89 18.11 18.08 16.61 16.46 14.84 16.07 19.23 19.92 22.86 5.67 5.69 5.50

Current Ratio

1.8 - - 1.8 1.9 1.8 1.8 1.8 - 1.8 1.9 1.9 1.9 1.8 1.9 1.9 1.9 2.0 1.9 1.9 2.1 2.2 2.1 2.1 1.6 1.8 1.7 1.7 - 1.7 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7

DSO

31.7 - - 51.1 66.7 59.6 34.8 33.2 - 56.9 - 57.0 61.4 62.1 63.8 65.2 64.4 65.7 65.8 66.0 67.7 66.1 33.2 65.1 62.7 62.6 59.5 30.6 - 98.8 - 70.4 65.0 68.6 63.1 72.9 64.7 69.7 59.9 72.1 65.7 70.6 62.8 72.8 63.7 66.4 65.0 -

DIO

31.4 - - 52.2 67.0 60.4 35.3 34.0 - 61.6 - 61.2 67.5 67.4 68.5 70.5 69.2 67.0 64.9 65.9 74.7 67.1 65.8 62.2 63.3 63.2 63.7 32.4 - 59.8 - 36.8 35.3 40.1 35.5 39.0 35.1 38.8 31.4 36.5 35.3 41.8 36.8 43.1 39.8 42.1 40.1 -

DPO

23.9 - - 39.4 48.3 45.1 26.2 25.2 - 40.8 - 38.6 43.6 43.4 42.4 43.7 45.4 47.4 46.9 43.3 45.1 42.6 43.3 41.0 40.1 38.8 39.7 20.2 - 75.5 - 53.1 48.6 50.6 46.2 53.6 47.8 52.5 45.5 55.6 49.9 54.1 49.7 59.8 52.1 54.2 55.0 -

Operating Cycle

63.1 - - 103.3 133.7 120.0 70.1 67.1 - 118.5 - 118.2 129.0 129.4 132.2 135.7 133.6 132.6 130.7 131.9 142.4 133.2 98.9 127.3 126.0 125.7 123.2 63.0 - 158.5 - 107.1 100.3 108.7 98.6 111.9 99.8 108.5 91.3 108.6 100.9 112.4 99.5 115.9 103.5 108.6 105.0 -

Cash Conversion Cycle

39.2 - - 63.9 85.3 74.9 43.9 41.9 - 77.7 - 79.7 85.4 86.0 89.8 92.0 88.2 85.3 83.8 88.5 97.3 90.6 55.6 86.3 86.0 87.0 83.5 42.8 - 83.0 - 54.0 51.7 58.1 52.4 58.2 52.0 56.0 45.8 53.0 51.0 58.3 49.8 56.1 51.5 54.4 50.0 -

All numbers in USD currency