Arrow Electronics (ARW) Ratios
Arrow Electronics Ratios
MX:ARW's free cash flow for Q2 2026 was $297.21M. For the 2026 fiscal year, MX:ARW's free cash flow was decreased by $-21.14M and operating cash flow was $318.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.46 | 1.39 | 1.48 | 1.40 |
| Quick Ratio | 1.09 | 1.08 | 1.00 | 1.05 | 1.03 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.03 | 0.03 | 0.07 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.00 | 0.09 | 0.05 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 187.83 | 3.23 | 0.43 | -0.06 | 1.10 |
| Net Current Asset Value | $ 3.24B | $ 2.48B | $ 2.48B | $ 2.19B | $ 1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.18 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.47 | 0.59 | 0.66 | 0.68 | 0.50 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.40 | 0.40 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.27 | 0.36 | 0.30 |
| Financial Leverage Ratio | 4.42 | 3.78 | 3.74 | 3.92 | 3.70 |
| Debt Service Coverage Ratio | 4.28 | 1.65 | 0.72 | 2.33 | 2.79 |
| Interest Coverage Ratio | 4.36 | 2.85 | 4.48 | 11.14 | 11.82 |
| Debt to Market Cap | 0.54 | 0.52 | 0.55 | 0.56 | 0.27 |
| Interest Debt Per Share | 63.70 | 68.71 | 73.39 | 61.05 | 38.07 |
| Net Debt to EBITDA | 2.59 | 2.86 | 2.14 | 1.59 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.24% | 11.79% | 12.53% | 13.03% | 12.19% |
| EBIT Margin | 3.02% | 3.42% | 4.51% | 5.58% | 4.55% |
| EBITDA Margin | 3.47% | 4.01% | 5.06% | 6.08% | 5.11% |
| Operating Profit Margin | 3.04% | 2.75% | 4.44% | 5.57% | 4.52% |
| Pretax Profit Margin | 2.33% | 1.75% | 3.52% | 5.08% | 4.17% |
| Net Profit Margin | 1.85% | 1.40% | 2.73% | 3.84% | 3.21% |
| Continuous Operations Profit Margin | 1.85% | 1.41% | 2.75% | 3.87% | 3.22% |
| Net Income Per EBT | 79.57% | 80.13% | 77.60% | 75.73% | 77.15% |
| EBT Per EBIT | 76.51% | 63.67% | 79.15% | 91.09% | 92.26% |
| Return on Assets (ROA) | 1.96% | 1.80% | 4.16% | 6.56% | 5.67% |
| Return on Equity (ROE) | 8.68% | 6.81% | 15.56% | 25.73% | 20.98% |
| Return on Capital Employed (ROCE) | 9.17% | 8.43% | 17.23% | 22.07% | 18.96% |
| Return on Invested Capital (ROIC) | 7.28% | 6.48% | 11.27% | 15.81% | 14.01% |
| Return on Tangible Assets | 2.13% | 2.00% | 4.62% | 7.29% | 6.42% |
| Earnings Yield | 10.01% | 6.51% | 13.11% | 21.05% | 11.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 2.14 | 2.71 | 3.01 | 3.10 |
| Payables Turnover | 1.58 | 2.23 | 2.88 | 3.09 | 3.15 |
| Inventory Turnover | 5.39 | 5.23 | 5.58 | 6.07 | 7.20 |
| Fixed Asset Turnover | 65.00 | 59.51 | 62.38 | 62.24 | 50.49 |
| Asset Turnover | 1.06 | 1.28 | 1.52 | 1.71 | 1.76 |
| Working Capital Turnover Ratio | 4.91 | 5.12 | 5.97 | 7.06 | 8.03 |
| Cash Conversion Cycle | 69.56 | 76.42 | 73.38 | 63.04 | 52.48 |
| Days of Sales Outstanding | 233.51 | 170.33 | 134.92 | 121.15 | 117.77 |
| Days of Inventory Outstanding | 67.73 | 69.79 | 65.38 | 60.13 | 50.66 |
| Days of Payables Outstanding | 231.69 | 163.71 | 126.93 | 118.25 | 115.95 |
| Operating Cycle | 301.25 | 240.13 | 200.30 | 181.29 | 168.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 21.22 | 12.52 | -0.51 | 5.78 |
| Free Cash Flow Per Share | -0.72 | 19.48 | 11.04 | -1.73 | 4.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 12.19 | 8.47 | -0.42 | 5.04 |
| Capital Expenditure Coverage Ratio | 0.63 | 12.19 | 8.47 | -0.42 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.33 | 0.19 | -0.01 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.02 | -0.00 | 0.01 |
| Free Cash Flow Yield | -0.65% | 17.22% | 9.03% | -1.65% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 15.37 | 7.63 | 4.75 | 8.78 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.22 | 0.21 | 0.18 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.05 | 1.19 | 1.22 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -153.41 | 5.81 | 11.07 | -60.58 | 28.97 |
| Price-to-Operating Cash Flow Ratio | 89.12 | 5.33 | 9.77 | -204.98 | 23.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.28 | -0.28 | 0.11 | 0.08 |
| Enterprise Value Multiple | 7.93 | 8.25 | 6.26 | 4.60 | 6.88 |
| Enterprise Value | 8.49B | 9.23B | 10.48B | 10.38B | 12.14B |
| EV to EBITDA | 7.93 | 8.25 | 6.26 | 4.60 | 6.88 |
| EV to Sales | 0.28 | 0.33 | 0.32 | 0.28 | 0.35 |
| EV to Free Cash Flow | -228.10 | 8.89 | 16.84 | -92.72 | 36.13 |
| EV to Operating Cash Flow | 132.50 | 8.16 | 14.85 | -313.69 | 28.96 |
| Tangible Book Value Per Share | 86.12 | 69.06 | 65.64 | 52.82 | 42.30 |
| Shareholders’ Equity Per Share | 127.11 | 108.13 | 103.01 | 85.54 | 72.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.24 | 0.23 |
| Revenue Per Share | 595.57 | 524.07 | 587.43 | 572.57 | 475.73 |
| Net Income Per Share | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 |
| Tax Burden | 0.80 | 0.80 | 0.78 | 0.76 | 0.77 |
| Interest Burden | 0.77 | 0.51 | 0.78 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 2.87 | 0.78 | -0.02 | 0.38 |
Currency in USD