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 0.64 for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$27.63B
Net Income	$334.39M
Cost of Goods Sold	$24.75B
Gross Profit	$2.88B
Operating Expenses	$26.91B
Operating Income	$724.78M
Non-Operating Income/Expense	$-257.35M
Pre-Tax Income	$467.44M
Normalized Pre-Tax Income	$467.44M
Income after Taxes	$334.39M
Income from Continuous Operations	$334.39M
Consolidated Net Income/Loss	$334.39M
Normalized Income after Taxes	$334.39M
EBIT	$724.78M
EBITDA	$859.52M
Weighted-Average Shares Outstanding (Basic)	82.16M
Weighted-Average Shares Outstanding (Diluted)	83.42M
Earnings per Share (EPS) (Basic)	$4.07
Earnings per Share (EPS) (Diluted)	$4.01
Balance Sheet Financials
Current Assets	$13.33B
Property, Plant, and Equipment	$644.57M
Long-Term Assets	$2.09B
Total Assets	$15.43B
Current Liabilities	$7.50B
Long-Term Debt	$2.48B
Long-Term Liabilities	$2.90B
Total Liabilities	$10.40B
Common Equity	$5.02B
Tangible Shareholders Equity	$4.21B
Shareholders Equity	$5.02B
Common Shares Outstanding	82.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-280.93M
Cash Flow from Investing Activities	$-71.47M
Cash Flow from Financial Activities	$315.89M
Beginning Cash	$192.43M
End Cash	$155.40M
Increase/Decrease in Cash	$-37.03M
Stock-Based Compensation	$48.69M
Common Stock Dividends Paid	$-114.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.64
Gross Margin	10.43%
Operating Margin	2.62%
EBIT Margin	2.62%
EBITDA Margin	3.11%
Pre-Tax Profit Margin	1.69%
Profit Margin	1.21%
Free Cash Flow	$-354.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.79
Inventory Turnover	4.08
Receiveable Turnover	4.01
Days Sales in Receivables	90.92
Return on Equity	6.66%
Return on Tangible Equity	7.94%
Return on Assets	2.17%
Return on Investments	4.46%
Book Value Per Share	$61.19
Free Cash Flow per Share	$-4.25
Operating Cash Flow per Share	$-3.37

Data from Zacks Investment Research, Inc.