tiprankstipranks
Trending News
More News >
Arrow Electronics (ARW)
NYSE:ARW
US Market

Arrow Electronics (ARW) Ratios

Compare
355 Followers

Arrow Electronics Ratios

ARW's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, ARW's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.36 1.36 1.46 1.39 1.48
Quick Ratio
1.09 1.09 1.08 1.00 1.05
Cash Ratio
0.02 0.02 0.01 0.02 0.01
Solvency Ratio
0.03 0.03 0.03 0.07 0.10
Operating Cash Flow Ratio
<0.01 <0.01 0.09 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
187.83 187.83 3.23 0.43 -0.06
Net Current Asset Value
$ 3.24B$ 3.24B$ 2.48B$ 2.48B$ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.16 0.18 0.17
Debt-to-Equity Ratio
0.47 0.47 0.59 0.66 0.68
Debt-to-Capital Ratio
0.32 0.32 0.37 0.40 0.40
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.32 0.27 0.36
Financial Leverage Ratio
4.42 4.42 3.78 3.74 3.92
Debt Service Coverage Ratio
3.81 4.28 1.65 0.72 2.33
Interest Coverage Ratio
4.01 4.36 2.85 4.48 11.14
Debt to Market Cap
0.43 0.54 0.52 0.55 0.56
Interest Debt Per Share
64.16 63.70 68.71 73.39 61.05
Net Debt to EBITDA
2.87 2.59 2.86 2.14 1.59
Profitability Margins
Gross Profit Margin
11.13%10.79%11.79%12.53%13.03%
EBIT Margin
2.70%3.02%3.42%4.51%5.58%
EBITDA Margin
3.14%3.47%4.01%5.06%6.08%
Operating Profit Margin
2.80%3.04%2.75%4.44%5.57%
Pretax Profit Margin
2.33%2.33%1.75%3.52%5.08%
Net Profit Margin
1.85%1.85%1.40%2.73%3.84%
Continuous Operations Profit Margin
1.85%1.85%1.41%2.75%3.87%
Net Income Per EBT
79.59%79.57%80.13%77.60%75.73%
EBT Per EBIT
83.13%76.51%63.67%79.15%91.09%
Return on Assets (ROA)
1.96%1.96%1.80%4.16%6.56%
Return on Equity (ROE)
9.05%8.68%6.81%15.56%25.73%
Return on Capital Employed (ROCE)
8.44%9.17%8.43%17.23%22.07%
Return on Invested Capital (ROIC)
6.70%7.28%6.48%11.27%15.81%
Return on Tangible Assets
2.13%2.13%2.00%4.62%7.29%
Earnings Yield
7.92%10.01%6.51%13.11%21.05%
Efficiency Ratios
Receivables Turnover
1.56 1.56 2.14 2.71 3.01
Payables Turnover
1.58 1.58 2.23 2.88 3.09
Inventory Turnover
5.40 5.42 5.23 5.58 6.07
Fixed Asset Turnover
65.00 65.00 59.51 62.38 62.24
Asset Turnover
1.06 1.06 1.28 1.52 1.71
Working Capital Turnover Ratio
4.57 4.91 5.12 5.97 7.06
Cash Conversion Cycle
69.76 70.38 76.42 73.38 63.04
Days of Sales Outstanding
233.51 233.51 170.33 134.92 121.15
Days of Inventory Outstanding
67.65 67.39 69.79 65.38 60.13
Days of Payables Outstanding
231.40 230.53 163.71 126.93 118.25
Operating Cycle
301.16 300.91 240.13 200.30 181.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 1.24 21.22 12.52 -0.51
Free Cash Flow Per Share
0.71 -0.72 19.48 11.04 -1.73
CapEx Per Share
0.53 1.95 1.74 1.48 1.22
Free Cash Flow to Operating Cash Flow
0.57 -0.58 0.92 0.88 3.38
Dividend Paid and CapEx Coverage Ratio
2.34 0.63 12.19 8.47 -0.42
Capital Expenditure Coverage Ratio
2.34 0.63 12.19 8.47 -0.42
Operating Cash Flow Coverage Ratio
0.02 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
0.51%-0.65%17.22%9.03%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.62 9.99 15.37 7.63 4.75
Price-to-Sales (P/S) Ratio
0.23 0.18 0.22 0.21 0.18
Price-to-Book (P/B) Ratio
1.09 0.87 1.05 1.19 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
196.84 -153.41 5.81 11.07 -60.58
Price-to-Operating Cash Flow Ratio
112.52 89.12 5.33 9.77 -204.98
Price-to-Earnings Growth (PEG) Ratio
0.61 0.20 -0.28 -0.28 0.11
Price-to-Fair Value
1.09 0.87 1.05 1.19 1.22
Enterprise Value Multiple
10.31 7.93 8.25 6.26 4.60
Enterprise Value
10.00B 8.49B 9.23B 10.48B 10.38B
EV to EBITDA
10.32 7.93 8.25 6.26 4.60
EV to Sales
0.32 0.28 0.33 0.32 0.28
EV to Free Cash Flow
272.78 -228.10 8.89 16.84 -92.72
EV to Operating Cash Flow
156.17 132.50 8.16 14.85 -313.69
Tangible Book Value Per Share
86.74 86.12 69.06 65.64 52.82
Shareholders’ Equity Per Share
128.02 127.11 108.13 103.01 85.54
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 0.22 0.24
Revenue Per Share
599.85 595.57 524.07 587.43 572.57
Net Income Per Share
11.11 11.03 7.36 16.03 22.01
Tax Burden
0.80 0.80 0.80 0.78 0.76
Interest Burden
0.86 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
0.06 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.11 0.11 2.87 0.78 -0.02
Currency in USD