Projected Income Statement: Avnet, Inc.

Forecast Balance Sheet: Avnet, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1,015 1,458 2,770 2,588 - - - -
Change - 43.65% 89.99% -6.57% - - - -
Announcement Date 8/11/21 A 8/10/22 A 8/16/23 A 8/8/24 A 8/6/25 A - - -
Estimates

Cash Flow Forecast: Avnet, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 50.36 48.9 194.7 226.5 147.5 94.1 151.8
Change - -2.9% 298.11% 16.34% -34.88% -36.19% 61.32%
Free Cash Flow (FCF) 1 40.59 -268.2 -908.4 - - - -
Change - -760.84% -238.68% - - - -
Announcement Date 8/11/21 A 8/10/22 A 8/16/23 A 8/8/24 A 8/6/25 A - -
1USD in Million
Estimates

Forecast Financial Ratios: Avnet, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 2.55% 4.41% 4.91% 4.14% 3.13% 3.3% 3.87% 3.76%
EBIT Margin (%) 2.08% 4.05% 4.6% 3.79% 2.81% 3.01% 3.58% 3.47%
EBT Margin (%) 0.89% 3.43% - - - - - -
Net margin (%) 0.99% 2.85% 2.9% 2.1% 1.08% 1.28% 1.99% -
FCF margin (%) 0.21% -1.1% -3.42% - - - - -
FCF / Net Income (%) 21.02% -38.74% -117.84% - - - - -

Profitability

        
ROA 2.27% 7.17% 6.74% - - - - -
ROE 4.94% 16.71% 17.24% 10.13% 6.04% 8.52% - -

Financial Health

        
Leverage (Debt/EBITDA) 2.04x 1.36x 2.13x 2.63x - - - -
Debt / Free cash flow 25x -5.44x -3.05x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.26% 0.2% 0.73% 0.95% 0.66% 0.35% 0.5% -
CAPEX / EBITDA (%) 10.12% 4.56% 14.94% 23.02% 21.24% 10.6% 12.82% -
CAPEX / FCF (%) 124.09% -18.23% -21.43% - - - - -

Items per share

        
Cash flow per share 1 0.908 -2.197 -7.644 7.513 8.288 -0.727 8.428 -
Change - -341.98% -247.91% 198.29% 10.32% -108.77% 1,259.17% -
Dividend per Share 1 0.85 1 1.16 1.24 1.32 1.365 1.4 -
Change - 17.65% 16% 6.9% 6.45% 3.4% 2.57% -
Book Value Per Share 1 - - - 54.39 - - - -
Change - - - - - - - -
EPS 1 1.93 6.94 8.26 5.43 2.75 4.07 6.82 -
Change - 259.59% 19.02% -34.26% -49.36% 48% 67.57% -
Nbr of stocks (in thousands) 99,502 97,682 91,399 90,380 83,857 82,024 82,024 -
Announcement Date 8/11/21 A 8/10/22 A 8/16/23 A 8/8/24 A 8/6/25 A - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 21.7x 13x
PBR - -
EV / Sales 0.26x 0.23x
Yield 1.54% 1.58%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
88.49USD
Average target price
89.00USD
Spread / Average Target
+0.58%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AVT Stock
  4. Financials Avnet, Inc.
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