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

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Arrow Electronics Ratios

ARW's free cash flow for Q2 2025 was $0.11. For the 2025 fiscal year, ARW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.39 1.48 1.40 1.44
Quick Ratio
1.07 1.00 1.05 1.03 1.08
Cash Ratio
0.01 0.02 0.01 0.02 0.04
Solvency Ratio
0.03 0.07 0.10 0.09 0.06
Operating Cash Flow Ratio
0.04 0.05 >-0.01 0.04 0.15
Short-Term Operating Cash Flow Coverage
1.21 0.43 -0.06 1.10 8.57
Net Current Asset Value
$ 3.00B$ 2.48B$ 2.19B$ 1.70B$ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.18 0.17 0.13 0.13
Debt-to-Equity Ratio
0.45 0.66 0.68 0.50 0.44
Debt-to-Capital Ratio
0.31 0.40 0.40 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.36 0.30 0.29
Financial Leverage Ratio
3.83 3.74 3.92 3.70 3.35
Debt Service Coverage Ratio
1.41 0.72 2.33 2.82 3.14
Interest Coverage Ratio
104.67 4.48 11.14 11.82 6.52
Debt to Market Cap
0.47 0.55 0.56 0.27 0.30
Interest Debt Per Share
54.54 73.39 61.05 38.07 30.69
Net Debt to EBITDA
3.40 2.14 1.59 1.35 1.71
Profitability Margins
Gross Profit Margin
11.12%12.53%13.03%12.19%11.13%
EBIT Margin
1.50%4.51%5.58%4.55%3.13%
EBITDA Margin
2.68%5.06%6.09%5.15%3.85%
Operating Profit Margin
2.52%4.44%5.57%4.52%3.12%
Pretax Profit Margin
2.04%3.52%5.08%4.17%2.65%
Net Profit Margin
1.64%2.73%3.84%3.21%2.04%
Continuous Operations Profit Margin
0.98%2.75%3.87%3.22%2.05%
Net Income Per EBT
80.43%77.60%75.73%77.15%76.97%
EBT Per EBIT
80.75%79.15%91.09%92.26%84.88%
Return on Assets (ROA)
1.93%4.16%6.56%5.67%3.43%
Return on Equity (ROE)
7.79%15.56%25.73%20.98%11.48%
Return on Capital Employed (ROCE)
7.76%17.23%22.07%18.96%11.29%
Return on Invested Capital (ROIC)
5.95%11.27%15.81%14.01%8.55%
Return on Tangible Assets
2.12%4.62%7.29%6.42%3.97%
Earnings Yield
7.66%13.11%21.05%11.39%7.70%
Efficiency Ratios
Receivables Turnover
1.87 2.71 3.01 3.10 3.11
Payables Turnover
1.92 2.88 3.09 3.15 3.21
Inventory Turnover
5.33 5.58 6.07 7.20 7.75
Fixed Asset Turnover
60.05 62.38 62.24 50.49 35.86
Asset Turnover
1.18 1.52 1.71 1.76 1.68
Working Capital Turnover Ratio
5.05 5.97 7.06 8.03 6.92
Cash Conversion Cycle
73.62 73.38 63.04 52.48 50.57
Days of Sales Outstanding
195.58 134.92 121.15 117.77 117.18
Days of Inventory Outstanding
68.44 65.38 60.13 50.66 47.09
Days of Payables Outstanding
190.40 126.93 118.25 115.95 113.70
Operating Cycle
264.02 200.30 181.29 168.43 164.27
Cash Flow Ratios
Operating Cash Flow Per Share
10.66 12.52 -0.51 5.78 17.44
Free Cash Flow Per Share
9.87 11.04 -1.73 4.64 15.84
CapEx Per Share
0.79 1.48 1.22 1.15 1.59
Free Cash Flow to Operating Cash Flow
0.93 0.88 3.38 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
13.46 8.47 -0.42 5.04 10.94
Capital Expenditure Coverage Ratio
13.46 8.47 -0.42 5.04 10.94
Operating Cash Flow Coverage Ratio
0.20 0.19 >-0.01 0.16 0.60
Operating Cash Flow to Sales Ratio
0.02 0.02 >-0.01 0.01 0.05
Free Cash Flow Yield
8.44%9.03%-1.65%3.45%16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 7.63 4.75 8.78 12.98
Price-to-Sales (P/S) Ratio
0.21 0.21 0.18 0.28 0.26
Price-to-Book (P/B) Ratio
0.96 1.19 1.22 1.84 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
11.84 11.07 -60.58 28.97 6.14
Price-to-Operating Cash Flow Ratio
11.04 9.77 -204.98 23.22 5.58
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.28 0.11 0.08 -0.03
Price-to-Fair Value
0.96 1.19 1.22 1.84 1.49
Enterprise Value Multiple
11.34 6.26 4.59 6.83 8.59
Enterprise Value
8.66B 10.48B 10.38B 12.14B 9.47B
EV to EBITDA
11.34 6.26 4.59 6.83 8.59
EV to Sales
0.30 0.32 0.28 0.35 0.33
EV to Free Cash Flow
16.92 16.84 -92.72 36.13 7.67
EV to Operating Cash Flow
15.66 14.85 -313.69 28.96 6.97
Tangible Book Value Per Share
80.97 65.64 52.82 42.30 35.90
Shareholders’ Equity Per Share
122.14 103.01 85.54 72.89 65.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.24 0.23 0.23
Revenue Per Share
549.60 587.43 572.57 475.73 367.64
Net Income Per Share
9.01 16.03 22.01 15.29 7.49
Tax Burden
0.80 0.78 0.76 0.77 0.77
Interest Burden
1.36 0.78 0.91 0.92 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.18 0.78 -0.02 0.38 2.32
Currency in USD
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