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PosiFunda · Fundamentals

Avnet, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Avnet, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 46% of its market value (net debt). Lower than 88% of Technology companies in United States.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.

Where $100 of sales goes

$97Operating costs$0.9Interest$1.2Net profit$0.4Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.

Lower than 53% of Technology companies in United States.

Cash Locked Ratio

$25

For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.

More money tied up than 54% of Technology companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 85% of Technology companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+4% / +24%

In 3 years sales changed by +4% while total assets changed by +24%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.4×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 72% of Technology companies in United States.

Cash Cushion Ratio

−46%

Debt, after subtracting cash, equals 46% of its market value (net debt).

Lower than 88% of Technology companies in United States.

Tangible Assets Ratio

95%

Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 79% of Technology companies in United States.

Tangible Net Worth Ratio

84%

Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 75% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−10%

Share count fell 10% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 32% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Avnet, Inc. owes $0.67 for every $1 it owns. Net profit rose 39% in the year to Jun 2026, and shrank 24% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results Jun 2026.

P/E ratio

22.1

Investors pay $22.1 for every $1 of Avnet, Inc.'s yearly profit, lower than 67% of Technology companies in United States.

P/B ratio

1.45

The share price is 1.45 times Avnet, Inc.'s book value per share, lower than 77% of Technology companies in United States.

Market cap

$7.3 B

The total market value of all of Avnet, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Technology companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$5.0 B

What Avnet, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$61.08

Net worth divided by the number of shares. The share price of $88.64 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

6.7%

Avnet, Inc. earned 6.7% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.

Owes vs Owns

0.67×

Avnet, Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.

Dividend yield

1.59%

Avnet, Inc. pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.

Revenue growth

+24%

Revenue rose 24% in the year to Jun 2026, and grew 1% a year on average over 3 years.

Profit growth

+39%

Net profit rose 39% in the year to Jun 2026, and shrank 24% a year on average over 3 years.

Profit margin

1.2%

Avnet, Inc. keeps $1 of every $100 of revenue as net profit.

Cash quality

-0.8×

Cash from Avnet, Inc.'s business was -0.8× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.

Interest cover

3.4×

Avnet, Inc.'s operating profit covered its interest costs 3.4 times in the year to Jun 2026.

Cash vs debt

Net debt

Avnet, Inc. had $3.3 B more debt than cash (net debt) at Jun 2026.

Questions

What is Avnet, Inc.'s P/E ratio?

Investors pay $22.1 for every $1 of Avnet, Inc.'s yearly profit, lower than 67% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Avnet, Inc.: $7.3 B ÷ $5.0 B (30 Jun 2026) = 1.5.

What is Avnet, Inc.'s return on equity?

Avnet, Inc. earned 6.7% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.

How much does Avnet, Inc. owe compared with what it owns?

Avnet, Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.

Does Avnet, Inc. pay a dividend?

Yes. Avnet, Inc. pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.

Is Avnet, Inc.'s revenue growing?

Revenue rose 24% in the year to Jun 2026, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.