Sunday 11 October 2026 Export all ARW data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 31.8%, EPS grew 47.0%, free cash flow grew 232.4% and total debt fell 23.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

227.90 1.15 +0.51%
Market cap
$11.5B
P/E
14.4×
Fwd P/E
12.4×
Dividend yield
—
F-score
5/9
Altman Z
1.90
Beneish M
−2.03
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
12.43 17.97 8.41 0.00 12.84 8.71 4.82 7.50 15.39 9.98
Piotroski F-Score
5 6 6 4 7 7 5 4 5 5
P/S ratio
0.28 0.27 0.20 0.24 0.26 0.28 0.19 0.20 0.22 0.19
Altman Z-Score
3.08 2.98 3.00 2.99 3.07 3.28 3.19 2.67 2.33 1.90
P/FCF ratio
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)
3.76 3.73 3.83 3.41 3.63 3.76 4.18 3.27 3.26 2.77
Beneish M-Score
(2.39) (2.21) (2.29) (2.77) (2.60) (2.27) (2.18) (2.41) (2.52) (2.03)
P/Operating CF
29.68 58.66 22.92 14.31 37.94 348.86 63.32 23.56 18.46 28.55
P/B ratio
1.46 1.44 1.12 1.46 1.47 1.82 1.23 1.15 1.03 0.86
Price to Tangible BV
3.74 3.21 2.54 2.80 2.71 3.17 2.01 1.83 1.64 1.28
EV/Sales
0.37 0.37 0.30 0.34 0.33 0.35 0.28 0.31 0.32 0.28
EV/EBITDA
8.14 8.58 6.53 28.81 8.47 6.79 4.56 6.11 9.28 8.59
EV/Operating CF
24.34 78.38 33.03 11.37 6.97 28.96 (316.77) 14.67 7.93 132.50
EV/FCF
44.90 (177.63) 63.09 13.64 7.66 33.89 (93.62) 16.63 8.59 (228.10)
Quick Ratio
1.09 1.11 1.08 1.06 1.05 1.00 1.01 0.94 1.05 1.06
Current Ratio
1.54 1.56 1.55 1.52 1.44 1.40 1.48 1.39 1.46 1.36
Net Debt/EBITDA
2.10 2.25 2.16 7.89 1.68 1.35 1.56 2.12 3.04 2.81
Debt/Assets
19.64% 19.99% 19.60% 18.12% 13.23% 13.45% 17.34% 17.52% 14.36% 10.61%
Debt/Equity
0.62 0.66 0.65 0.61 0.44 0.49 0.67 0.65 0.54 0.46
Asset Turnover
1.73 1.73 1.73 1.69 1.71 1.88 1.80 1.52 1.28 1.21
Operating CF/Net income
0.69 0.31 0.38 (4.20) 2.33 0.38 (0.02) 0.78 2.88 0.11
Capex/Depreciation
(0.83) (0.93) (0.64) (0.65) (0.55) (0.26) (0.34) (0.37) (0.44) (0.61)
Interest Coverage
5.79 5.72 5.34 0.53 6.52 11.82 11.14 4.48 2.85 3.82
ROE
12.07% 8.50% 13.81% (3.99%) 11.67% 21.13% 26.06% 15.73% 6.70% 9.15%
ROA
3.84% 2.62% 4.18% (1.19%) 3.49% 6.06% 6.91% 4.16% 1.80% 2.25%
ROIC
8.15% 7.82% 8.59% 0.89% 7.95% 12.56% 14.04% 9.71% 5.48% 5.45%
Return on Tangible Assets
11.93% 7.59% 12.69% (4.02%) 12.12% 21.11% 21.79% 15.93% 6.29% 7.84%
Average Days of Receivables
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
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
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
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.09 0.13 0.20 0.14 0.16 0.17 0.32 0.37 0.41 0.57
Graham Number
79.70 75.71 106.49 0.00 106.11 159.90 207.07 193.64 134.54 178.69
Earnings Yield
8.05% 5.57% 11.89% (2.77%) 7.79% 11.48% 20.75% 13.33% 6.50% 10.02%
Free Cash Flow Yield
3.00% (0.76%) 2.37% 10.09% 16.29% 3.68% (1.63%) 9.21% 17.30% (0.65%)
Revenue per Share
258.22 299.44 339.26 346.03 367.64 475.73 572.57 587.43 524.07 595.57
Operating CF per Share
3.95 1.40 3.12 10.27 17.44 5.78 (0.51) 12.52 21.22 1.24
Capex per Share
(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
2.14 (0.62) 1.40 8.46 15.84 4.94 (1.73) 11.04 19.57 (0.72)
Cash per Share
5.87 8.23 5.82 3.59 4.79 3.07 2.73 3.87 3.54 5.92
Shareholders Equity per Share
49.09 56.36 61.46 58.23 66.02 73.70 86.54 104.28 109.45 128.54
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
49.09 56.36 61.46 58.23 66.02 73.70 86.54 104.28 109.45 128.54
Free Cash Flow
194.98 (54.96) 122.78 707.19 1,235.55 358.10 (111.91) 622.16 1,042.87 (37.20)
Working Capital
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
(164.69) (179.52) (149.91) (150.81) (124.30) (60.88) (78.84) (83.28) (87.55) (101.25)
Net Current Asset Value
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
9.98 10.32 7.85 90.56 10.59 7.80 5.07 7.03 11.66 10.32
Capex to Sales
0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Price to Operating Income
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
0.26 0.23 0.28 0.29 0.28 0.34 0.39 0.42 0.42 0.35
Cash ROIC
2.50% (0.61%) 1.31% 8.69% 15.88% 4.37% (1.17%) 6.28% 11.40% (0.37%)
Accounts Receivable Turnover
3.64 3.57 3.48 3.32 3.24 3.39 3.17 2.70 2.21 1.88
Accounts Payable Turnover
3.71 3.70 3.61 3.49 3.40 3.45 3.22 2.82 2.33 1.93
Inventory Turnover
7.64 7.53 7.23 6.97 7.53 8.08 6.78 5.51 4.98 5.59
Average Days of Payables
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
51.24 51.96 54.50 49.54 47.09 50.66 60.13 65.38 69.79 67.73
Average Receivables
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
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
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
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
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

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