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AVNET, INC.

AVT

CIK 0000008858 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-27) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$6.32B
↑+11.6% +$656Mvs FY2024 (Q4)
Operating Income
$146M
↓-5.9% -$9Mvs FY2024 (Q4)
Net Income
$62M
↓-29.2% -$26Mvs FY2024 (Q4)
Gross Profit
$663M
↑+11.2% +$67Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    8ROIC 6.6% (10% = solid, 20%+ = moat)
  • Liquidity
    96Current Ratio 2.43 (above 1.5 = solid)
  • Leverage
    74D/E 0.51 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.83x (1.0+ = capital-efficient)
  • Growth
    55Revenue YoY +11.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    38Op Margin 2.3% · trend -0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AVT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$113.56
Total enterprise IV
$9.93B
Diluted shares
0.09B
Terminal PV
$7.19B (72% of total)
Year-5 FCF
$848M
YearProjected FCFDiscounted PV
+1$623M$567M
+2$673M$556M
+3$727M$546M
+4$785M$536M
+5$848M$526M
Terminal$11.59B$7.19B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$126M
investment in PP&E
Dividends paid (TTM)
$113M
cash returned to holders
Stock buybacks (TTM)
$290M
share count reduction
Stock-based comp (TTM)
$41M
non-cash dilution

Balance sheet · 2025-12-27

latest filed snapshot
Total assets
$13.15B
everything owned
Total liabilities
$8.22B
everything owed
Stockholders' equity
$4.94B
shareholder claim
Net debt
$2.19B
LT debt minus cash

Recent performance · 71 quarters

Revenue↑+11.6% +$656M
$6.32B
Net Income↓-29.2% -$26M
$62M
Free Cash Flow↓-37.5% -$116M
$193M
Operating Margin↓-0.4pts
2.3%

Drill down

AVT Sankey

See AVNET, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AVT Charts

71 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AVT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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