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STOCKS

Arrow Electronics (ARW)

NYSE:ARW

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 2025 was $0.11. For the 2025 fiscal year, ARW's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.39	1.48	1.40	1.44
Quick Ratio	1.05	1.00	1.05	1.03	1.08
Cash Ratio	0.02	0.02	0.01	0.02	0.04
Solvency Ratio	0.04	0.07	0.10	0.09	0.06
Operating Cash Flow Ratio	0.09	0.05	>-0.01	0.04	0.15
Short-Term Operating Cash Flow Coverage	2.03	0.43	-0.06	1.10	8.57
Net Current Asset Value	$ 2.63B	$ 2.48B	$ 2.19B	$ 1.70B	$ 1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.17	0.13	0.13
Debt-to-Equity Ratio	0.48	0.66	0.68	0.50	0.44
Debt-to-Capital Ratio	0.32	0.40	0.40	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.36	0.30	0.29
Financial Leverage Ratio	3.61	3.74	3.92	3.70	3.35
Debt Service Coverage Ratio	1.13	0.72	2.33	2.82	3.14
Interest Coverage Ratio	5.83	4.48	11.14	11.82	6.52
Debt to Market Cap	0.44	0.55	0.56	0.27	0.30
Interest Debt Per Share	56.97	73.39	61.05	38.07	30.69
Net Debt to EBITDA	3.08	2.14	1.59	1.35	1.71
Profitability Margins
Gross Profit Margin	11.24%	12.53%	13.03%	12.19%	11.13%
EBIT Margin	2.28%	4.51%	5.58%	4.55%	3.13%
EBITDA Margin	3.05%	5.06%	6.09%	5.15%	3.85%
Operating Profit Margin	2.81%	4.44%	5.57%	4.52%	3.12%
Pretax Profit Margin	1.75%	3.52%	5.08%	4.17%	2.65%
Net Profit Margin	1.40%	2.73%	3.84%	3.21%	2.04%
Continuous Operations Profit Margin	1.40%	2.75%	3.87%	3.22%	2.05%
Net Income Per EBT	79.65%	77.60%	75.73%	77.15%	76.97%
EBT Per EBIT	62.35%	79.15%	91.09%	92.26%	84.88%
Return on Assets (ROA)	1.81%	4.16%	6.56%	5.67%	3.43%
Return on Equity (ROE)	6.64%	15.56%	25.73%	20.98%	11.48%
Return on Capital Employed (ROCE)	8.89%	17.23%	22.07%	18.96%	11.29%
Return on Invested Capital (ROIC)	6.71%	11.27%	15.81%	14.01%	8.55%
Return on Tangible Assets	2.02%	4.62%	7.29%	6.42%	3.97%
Earnings Yield	6.00%	13.11%	21.05%	11.39%	7.70%
Efficiency Ratios
Receivables Turnover	2.24	2.71	3.01	3.10	3.11
Payables Turnover	2.27	2.88	3.09	3.15	3.21
Inventory Turnover	5.14	5.58	6.07	7.20	7.75
Fixed Asset Turnover	58.99	62.38	62.24	50.49	35.86
Asset Turnover	1.30	1.52	1.71	1.76	1.68
Working Capital Turnover Ratio	4.97	5.97	7.06	8.03	6.92
Cash Conversion Cycle	73.26	73.38	63.04	52.48	50.57
Days of Sales Outstanding	163.04	134.92	121.15	117.77	117.18
Days of Inventory Outstanding	70.95	65.38	60.13	50.66	47.09
Days of Payables Outstanding	160.73	126.93	118.25	115.95	113.70
Operating Cycle	233.99	200.30	181.29	168.43	164.27
Cash Flow Ratios
Operating Cash Flow Per Share	20.64	12.52	-0.51	5.78	17.44
Free Cash Flow Per Share	19.43	11.04	-1.73	4.64	15.84
CapEx Per Share	0.78	1.48	1.22	1.15	1.59
Free Cash Flow to Operating Cash Flow	0.94	0.88	3.38	0.80	0.91
Dividend Paid and CapEx Coverage Ratio	26.56	8.47	-0.42	5.04	10.94
Capital Expenditure Coverage Ratio	26.56	8.47	-0.42	5.04	10.94
Operating Cash Flow Coverage Ratio	0.38	0.19	>-0.01	0.16	0.60
Operating Cash Flow to Sales Ratio	0.04	0.02	>-0.01	0.01	0.05
Free Cash Flow Yield	15.83%	9.03%	-1.65%	3.45%	16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.65	7.63	4.75	8.78	12.98
Price-to-Sales (P/S) Ratio	0.23	0.21	0.18	0.28	0.26
Price-to-Book (P/B) Ratio	1.09	1.19	1.22	1.84	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	11.07	-60.58	28.97	6.14
Price-to-Operating Cash Flow Ratio	5.99	9.77	-204.98	23.22	5.58
Price-to-Earnings Growth (PEG) Ratio	-122.40	-0.28	0.11	0.08	-0.03
Price-to-Fair Value	1.09	1.19	1.22	1.84	1.49
Enterprise Value Multiple	10.64	6.26	4.59	6.83	8.59
Enterprise Value	9.03B	10.48B	10.38B	12.14B	9.47B
EV to EBITDA	10.64	6.26	4.59	6.83	8.59
EV to Sales	0.32	0.32	0.28	0.35	0.33
EV to Free Cash Flow	8.89	16.84	-92.72	36.13	7.67
EV to Operating Cash Flow	8.37	14.85	-313.69	28.96	6.97
Tangible Book Value Per Share	73.23	65.64	52.82	42.30	35.90
Shareholders’ Equity Per Share	113.36	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	532.14	587.43	572.57	475.73	367.64
Net Income Per Share	7.43	16.03	22.01	15.29	7.49
Tax Burden	0.80	0.78	0.76	0.77	0.77
Interest Burden	0.77	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	0.06	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	2.78	0.78	-0.02	0.38	2.32

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