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Arrow Electronics, Inc. (ARW)
NYSE:ARW
US Market
ARW
Arrow Electronics
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Arrow Electronics (ARW) Ratios

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Arrow Electronics Ratios

ARW's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, ARW's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.36 1.46 1.39 1.48
Quick Ratio
 1.02 1.09 1.08 1.00 1.05
Cash Ratio
 0.01 0.02 0.01 0.02 0.01
Solvency Ratio
 0.03 0.03 0.03 0.07 0.10
Operating Cash Flow Ratio
 0.02 <0.01 0.09 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 3.64 187.83 3.23 0.43 -0.06
Net Current Asset Value
$ 3.42B$ 3.24B$ 2.48B$ 2.48B$ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.11 0.16 0.18 0.17
Debt-to-Equity Ratio
 0.37 0.47 0.59 0.66 0.68
Debt-to-Capital Ratio
 0.27 0.32 0.37 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.26 0.32 0.32 0.27 0.36
Financial Leverage Ratio
 5.33 4.42 3.78 3.74 3.92
Debt Service Coverage Ratio
 4.79 4.28 1.65 0.72 2.33
Interest Coverage Ratio
 9.07 4.36 2.85 4.48 11.14
Debt to Market Cap
 0.22 0.54 0.52 0.55 0.56
Interest Debt Per Share
 50.41 63.70 68.71 73.39 61.05
Net Debt to EBITDA
 1.65 2.59 2.86 2.14 1.59
Profitability Margins
Gross Profit Margin
11.18%11.24%11.79%12.53%13.03%
EBIT Margin
3.53%3.02%3.42%4.51%5.58%
EBITDA Margin
3.94%3.47%4.01%5.06%6.08%
Operating Profit Margin
3.29%3.04%2.75%4.44%5.57%
Pretax Profit Margin
2.75%2.33%1.75%3.52%5.08%
Net Profit Margin
2.17%1.85%1.40%2.73%3.84%
Continuous Operations Profit Margin
2.17%1.85%1.41%2.75%3.87%
Net Income Per EBT
78.81%79.57%80.13%77.60%75.73%
EBT Per EBIT
83.58%76.51%63.67%79.15%91.09%
Return on Assets (ROA)
2.02%1.96%1.80%4.16%6.56%
Return on Equity (ROE)
11.15%8.68%6.81%15.56%25.73%
Return on Capital Employed (ROCE)
11.41%9.17%8.43%17.23%22.07%
Return on Invested Capital (ROIC)
8.88%7.28%6.48%11.27%15.81%
Return on Tangible Assets
2.15%2.13%2.00%4.62%7.29%
Earnings Yield
6.60%10.01%6.51%13.11%21.05%
Efficiency Ratios
Receivables Turnover
 1.29 1.56 2.14 2.71 3.01
Payables Turnover
 1.20 1.58 2.23 2.88 3.09
Inventory Turnover
 5.20 5.39 5.23 5.58 6.07
Fixed Asset Turnover
 71.08 65.00 59.51 62.38 62.24
Asset Turnover
 0.93 1.06 1.28 1.52 1.71
Working Capital Turnover Ratio
 5.12 4.91 5.12 5.97 7.06
Cash Conversion Cycle
 49.56 69.56 76.42 73.38 63.04
Days of Sales Outstanding
 282.76 233.51 170.33 134.92 121.15
Days of Inventory Outstanding
 70.18 67.73 69.79 65.38 60.13
Days of Payables Outstanding
 303.37 231.69 163.71 126.93 118.25
Operating Cycle
 352.93 301.25 240.13 200.30 181.29
Cash Flow Ratios
Operating Cash Flow Per Share
 8.03 1.24 21.22 12.52 -0.51
Free Cash Flow Per Share
 7.36 -0.72 19.48 11.04 -1.73
CapEx Per Share
 0.67 1.95 1.74 1.48 1.22
Free Cash Flow to Operating Cash Flow
 0.92 -0.58 0.92 0.88 3.38
Dividend Paid and CapEx Coverage Ratio
 11.94 0.63 12.19 8.47 -0.42
Capital Expenditure Coverage Ratio
 11.94 0.63 12.19 8.47 -0.42
Operating Cash Flow Coverage Ratio
 0.17 0.02 0.33 0.19 >-0.01
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.04 0.02 >-0.01
Free Cash Flow Yield
3.44%-0.65%17.22%9.03%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.15 9.99 15.37 7.63 4.75
Price-to-Sales (P/S) Ratio
 0.33 0.18 0.22 0.21 0.18
Price-to-Book (P/B) Ratio
 1.63 0.87 1.05 1.19 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 29.04 -153.41 5.81 11.07 -60.58
Price-to-Operating Cash Flow Ratio
 26.71 89.12 5.33 9.77 -204.98
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.20 -0.28 -0.28 0.11
Price-to-Fair Value
 1.63 0.87 1.05 1.19 1.22
Enterprise Value Multiple
 9.95 7.93 8.25 6.26 4.60
Enterprise Value
 13.14B 8.49B 9.23B 10.48B 10.38B
EV to EBITDA
 9.95 7.93 8.25 6.26 4.60
EV to Sales
 0.39 0.28 0.33 0.32 0.28
EV to Free Cash Flow
 34.81 -228.10 8.89 16.84 -92.72
EV to Operating Cash Flow
 31.90 132.50 8.16 14.85 -313.69
Tangible Book Value Per Share
 90.30 86.12 69.06 65.64 52.82
Shareholders’ Equity Per Share
 131.36 127.11 108.13 103.01 85.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.22 0.24
Revenue Per Share
 653.00 595.57 524.07 587.43 572.57
Net Income Per Share
 14.16 11.03 7.36 16.03 22.01
Tax Burden
 0.79 0.80 0.80 0.78 0.76
Interest Burden
 0.78 0.77 0.51 0.78 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.57 0.11 2.87 0.78 -0.02
Currency in USD