Projected Income Statement: Avnet, Inc.

Forecast Balance Sheet: Avnet, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1,458 2,770 2,588 - - - - -
Change - 89.99% -6.57% - - - - -
Announcement Date 10/08/22 16/08/23 08/08/24 06/08/25 05/08/26 - - -
Estimates

Cash Flow Forecast: Avnet, Inc.

Fiscal Period: June 2022 2023 2024 2025 2027
CAPEX 1 48.9 194.7 226.5 147.5 73.6
Change - 298.11% 16.34% -34.88% -
Free Cash Flow (FCF) 1 -268.2 -908.4 - - -
Change - -238.68% - - -
Announcement Date 10/08/22 16/08/23 08/08/24 06/08/25 -
1USD in Million
Estimates

Forecast Financial Ratios: Avnet, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 4.41% 4.91% 4.14% 3.13% 3.4% 4.56% 4.21% 3.91%
EBIT Margin (%) 4.05% 4.6% 3.79% 2.81% 3.12% 4.3% 3.93% 3.62%
EBT Margin (%) 3.43% - - - - - - -
Net margin (%) 2.85% 2.9% 2.1% 1.08% 1.21% 2.57% 2.52% -
FCF margin (%) -1.1% -3.42% - - - - - -
FCF / Net Income (%) -38.74% -117.84% - - - - - -

Profitability

        
ROA 7.17% 6.74% - - - - - -
ROE 16.71% 17.24% 10.13% 6.04% - 18.08% - -

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.2% 0.73% 0.95% 0.66% - 0.21% - -
CAPEX / EBITDA (%) 4.56% 14.94% 23.02% 21.24% - 4.51% - -
CAPEX / FCF (%) -18.23% -21.43% - - - - - -

Items per share

        
Cash flow per share 1 -2.197 -7.644 7.513 8.288 - 3.826 6.544 -
Change - -247.91% 198.29% 10.32% - - 71.07% -
Dividend per Share 1 1 1.16 1.24 1.32 - 1.4 1.4 -
Change - 16% 6.9% 6.45% - - 0% -
Book Value Per Share 1 - - 54.39 - - - - -
Change - - - - - - - -
EPS 1 6.94 8.26 5.43 2.75 4.01 10.5 11.28 -
Change - 19.02% -34.26% -49.36% 45.82% 161.72% 7.53% -
Nbr of stocks (in thousands) 97,682 91,399 90,380 83,857 82,024 82,073 82,073 -
Announcement Date 10/08/22 16/08/23 08/08/24 06/08/25 05/08/26 - - -
1USD
Estimates
2027 *2028 *
P/E 8.42x 7.83x
PBR - -
EV / Sales 0.2x 0.19x
Yield 1.58% 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
88.34USD
Average target price
106.25USD
Spread / Average Target
+20.27%

Quarterly revenue - Rate of surprise