Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Avnet, Inc. (AVT) had Debt to Equity Ratio of 0.53 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$22.20B
Net Income	$240.22M
Cost of Goods Sold	$19.82B
Gross Profit	$2.38B
Operating Expenses	$21.69B
Operating Income	$514.25M
Non-Operating Income/Expense	$-263.69M
Pre-Tax Income	$250.57M
Normalized Pre-Tax Income	$250.57M
Income after Taxes	$240.22M
Income from Continuous Operations	$240.22M
Consolidated Net Income/Loss	$240.22M
Normalized Income after Taxes	$240.22M
EBIT	$514.25M
EBITDA	$639.45M
Weighted-Average Shares Outstanding (Basic)	86.27M
Weighted-Average Shares Outstanding (Diluted)	87.41M
Earnings per Share (EPS) (Basic)	$2.78
Earnings per Share (EPS) (Diluted)	$2.75
Balance Sheet Financials
Current Assets	$10.02B
Property, Plant, and Equipment	$667.25M
Long-Term Assets	$2.10B
Total Assets	$12.12B
Current Liabilities	$4.13B
Long-Term Debt	$2.57B
Long-Term Liabilities	$2.98B
Total Liabilities	$7.11B
Common Equity	$5.01B
Tangible Shareholders Equity	$4.17B
Shareholders Equity	$5.01B
Common Shares Outstanding	83.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$724.50M
Cash Flow from Investing Activities	$-137.13M
Cash Flow from Financial Activities	$-693.53M
Beginning Cash	$310.94M
End Cash	$192.43M
Increase/Decrease in Cash	$-118.51M
Stock-Based Compensation	$36.40M
Common Stock Dividends Paid	$-113.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	10.74%
Operating Margin	2.32%
EBIT Margin	2.32%
EBITDA Margin	2.88%
Pre-Tax Profit Margin	1.13%
Profit Margin	1.08%
Free Cash Flow	$577.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.83
Inventory Turnover	3.78
Receiveable Turnover	5.13
Days Sales in Receivables	71.15
Return on Equity	4.79%
Return on Tangible Equity	5.75%
Return on Assets	1.98%
Return on Investments	3.17%
Book Value Per Share	$59.76
Free Cash Flow per Share	$6.60
Operating Cash Flow per Share	$8.29

Data from Zacks Investment Research, Inc.