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Arrow Electronics, Inc.

ARW Technology Electronics & Computer Distribution

Arrow Electronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.9 billion, up 10.5% from fiscal 2024.

Revenue: +39.0%
EPS: +196.3%
Free cash flow: −50.1%
Total debt: −12.1%

Quarter to September 2026, against a year earlier

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181.09 4.02 +2.27%

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Market cap: $9.0B
P/E: 9.1×
Fwd P/E: 9.0×
Dividend yield: —
F-score: 5/9
Altman Z: 1.90
Beneish M: −2.03
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.43	17.97	8.41	0.00	12.84	8.71	4.82	7.50	15.39	9.98
Piotroski F-Score Full definition →	5	6	6	4	7	7	5	4	5	5
P/S ratio Full definition →	0.28	0.27	0.20	0.24	0.26	0.28	0.19	0.20	0.22	0.19
Altman Z-Score Full definition →	3.08	2.98	3.00	2.99	3.07	3.28	3.19	2.67	2.33	1.90
P/FCF ratio Full definition →	33.33	0.00	42.24	9.91	6.14	27.17	0.00	10.86	5.78	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.76	3.73	3.83	3.41	3.63	3.76	4.18	3.27	3.26	2.77
Beneish M-Score Full definition →	(2.39)	(2.21)	(2.29)	(2.77)	(2.60)	(2.27)	(2.18)	(2.41)	(2.52)	(2.03)
P/Operating CF Full definition →	29.68	58.66	22.92	14.31	37.94	348.86	63.32	23.56	18.46	28.55
P/B ratio Full definition →	1.46	1.44	1.12	1.46	1.47	1.82	1.23	1.15	1.03	0.86
Price to Tangible BV Full definition →	3.74	3.21	2.54	2.80	2.71	3.17	2.01	1.83	1.64	1.28
EV/Sales Full definition →	0.37	0.37	0.30	0.34	0.33	0.35	0.28	0.31	0.32	0.28
EV/EBITDA Full definition →	8.14	8.58	6.53	28.81	8.47	6.79	4.56	6.11	9.28	8.59
EV/Operating CF Full definition →	24.34	78.38	33.03	11.37	6.97	28.96	(316.77)	14.67	7.93	132.50
EV/FCF Full definition →	44.90	(177.63)	63.09	13.64	7.66	33.89	(93.62)	16.63	8.59	(228.10)
Quick Ratio Full definition →	1.09	1.11	1.08	1.06	1.05	1.00	1.01	0.94	1.05	1.06
Current Ratio Full definition →	1.54	1.56	1.55	1.52	1.44	1.40	1.48	1.39	1.46	1.36
Net Debt/EBITDA Full definition →	2.10	2.25	2.16	7.89	1.68	1.35	1.56	2.12	3.04	2.81
Debt/Assets Full definition →	19.64%	19.99%	19.60%	18.12%	13.23%	13.45%	17.34%	17.52%	14.36%	10.61%
Debt/Equity Full definition →	0.62	0.66	0.65	0.61	0.44	0.49	0.67	0.65	0.54	0.46
Asset Turnover Full definition →	1.73	1.73	1.73	1.69	1.71	1.88	1.80	1.52	1.28	1.21
Operating CF/Net income Full definition →	0.69	0.31	0.38	(4.20)	2.33	0.38	(0.02)	0.78	2.88	0.11
Capex/Depreciation Full definition →	(0.83)	(0.93)	(0.64)	(0.65)	(0.55)	(0.26)	(0.34)	(0.37)	(0.44)	(0.61)
Interest Coverage Full definition →	5.79	5.72	5.34	0.53	6.52	11.82	11.14	4.48	2.85	3.82
ROE Full definition →	12.07%	8.50%	13.81%	(3.99%)	11.67%	21.13%	26.06%	15.73%	6.70%	9.15%
ROA Full definition →	3.84%	2.62%	4.18%	(1.19%)	3.49%	6.06%	6.91%	4.16%	1.80%	2.25%
ROIC Full definition →	8.15%	7.82%	8.59%	0.89%	7.95%	12.56%	14.04%	9.71%	5.48%	5.45%
Return on Tangible Assets Full definition →	11.93%	7.59%	12.69%	(4.02%)	12.12%	21.11%	21.79%	15.93%	6.29%	7.84%
Average Days of Receivables Full definition →	104.84	111.69	110.02	107.07	117.18	117.77	121.15	134.92	170.33	233.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.71%	8.14%	7.76%	7.58%	7.28%	7.06%	6.91%	7.29%	7.94%	7.75%
Intangible Assets out of Total Assets Full definition →	0.19	0.17	0.17	0.14	0.14	0.12	0.10	0.10	0.10	0.08
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.09	0.13	0.20	0.14	0.16	0.17	0.32	0.37	0.41	0.57
Graham Number Full definition →	79.70	75.71	106.49	0.00	106.11	159.90	207.07	193.64	134.54	178.69
Earnings Yield Full definition →	8.05%	5.57%	11.89%	(2.77%)	7.79%	11.48%	20.75%	13.33%	6.50%	10.02%
Free Cash Flow Yield Full definition →	3.00%	(0.76%)	2.37%	10.09%	16.29%	3.68%	(1.63%)	9.21%	17.30%	(0.65%)
Revenue per Share Full definition →	258.22	299.44	339.26	346.03	367.64	475.73	572.57	587.43	524.07	595.57
Operating CF per Share Full definition →	3.95	1.40	3.12	10.27	17.44	5.78	(0.51)	12.52	21.22	1.24
Capex per Share Full definition →	(1.81)	(2.02)	(1.71)	(1.80)	(1.59)	(0.84)	(1.22)	(1.48)	(1.64)	(1.95)
Free Cash Flow per Share Full definition →	2.14	(0.62)	1.40	8.46	15.84	4.94	(1.73)	11.04	19.57	(0.72)
Cash per Share Full definition →	5.87	8.23	5.82	3.59	4.79	3.07	2.73	3.87	3.54	5.92
Shareholders Equity per Share Full definition →	49.09	56.36	61.46	58.23	66.02	73.70	86.54	104.28	109.45	128.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.09	56.36	61.46	58.23	66.02	73.70	86.54	104.28	109.45	128.54
Free Cash Flow Full definition →	194.98	(54.96)	122.78	707.19	1,235.55	358.10	(111.91)	622.16	1,042.87	(37.20)
Working Capital Full definition →	3,627.50	4,458.91	4,817.87	4,268.00	4,022.02	4,567.23	5,950.74	5,139.60	5,765.25	6,814.63
Capital Expenditures Full definition →	(164.69)	(179.52)	(149.91)	(150.81)	(124.30)	(60.88)	(78.84)	(83.28)	(87.55)	(101.25)
Net Current Asset Value Full definition →	575.97	952.89	1,200.22	991.76	1,247.94	1,698.63	2,188.51	2,478.62	2,475.23	3,240.59
EV/EBIT Full definition →	9.98	10.32	7.85	90.56	10.59	7.80	5.07	7.03	11.66	10.32
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	7.41	7.62	5.26	65.75	8.48	6.25	3.33	4.59	7.84	6.94
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.23	0.28	0.29	0.28	0.34	0.39	0.42	0.42	0.35
Cash ROIC Full definition →	2.50%	(0.61%)	1.31%	8.69%	15.88%	4.37%	(1.17%)	6.28%	11.40%	(0.37%)
Accounts Receivable Turnover Full definition →	3.64	3.57	3.48	3.32	3.24	3.39	3.17	2.70	2.21	1.88
Accounts Payable Turnover Full definition →	3.71	3.70	3.61	3.49	3.40	3.45	3.22	2.82	2.33	1.93
Inventory Turnover Full definition →	7.64	7.53	7.23	6.97	7.53	8.08	6.78	5.51	4.98	5.59
Average Days of Payables Full definition →	103.60	106.31	107.24	100.39	113.70	115.95	118.25	126.93	163.71	231.69
Days of Inventory on Hand Full definition →	51.24	51.96	54.50	49.54	47.09	50.66	60.13	65.38	69.79	67.73
Average Receivables Full definition →	6,454.05	7,436.14	8,535.53	8,714.08	8,844.02	10,164.65	11,723.34	12,280.40	12,634.53	16,384.83
Average Payables Full definition →	5,483.41	6,265.49	7,194.35	7,339.05	7,492.06	8,777.49	10,038.75	10,265.22	10,558.74	14,215.64
Average Inventory Full definition →	2,661.07	3,079.08	3,590.60	3,677.90	3,382.21	3,744.64	4,760.67	5,253.30	4,948.47	4,895.78
Average Assets Full definition →	13,614.15	15,332.82	17,121.86	17,092.63	16,727.36	18,294.73	20,649.36	21,744.68	21,741.94	25,417.93
Average Common Equity Full definition →	4,330.22	4,731.78	5,187.15	5,121.38	5,007.67	5,244.90	5,476.10	5,744.33	5,854.42	6,245.11

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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