Arrow Electronics, Inc. (ARW) Key Metrics
ARW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.92B
- Enterprise value
- $13.47B
- P/E (TTM)
- 13.7 10-yr median 10.1
- Forward P/E
- 5.0
- PEG ratio
- 0.94
- Price / sales
- 0.3 10-yr median 0.2
- Price / book
- 1.6 10-yr median 1.3
- EV / EBITDA
- 9.4 10-yr median 8.1
- Dividend yield
- —
- Beta
- 1.17
ARW key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARW valuation Price multiples at each fiscal year-end price.
ARW returns How much profit the business earns on the capital it uses.
ARW per-share figures Results divided by the shares outstanding at year-end.
ARW financial health Debt, liquidity and how easily interest is covered.
ARW efficiency & capital use Working capital cycle and where the cash goes.
ARW valuation history
ARW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARW cash returned to shareholders
ARW price vs earnings per share
ARW key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.76B | $6.09B | $6.97B | $6.84B | $9.85B | $7.65B | $7.08B | $6.10B | $7.22B | $6.56B |
| Enterprise value | $8.54B | $9.29B | $10.56B | $10.44B | $12.26B | $9.53B | $9.75B | $9.07B | $9.78B | $8.82B |
| P/E ratio | 10.1 | 15.5 | 7.7 | 4.8 | 8.9 | 13.1 | — | 8.5 | 18.0 | 12.6 |
| Price / sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Price / book | 0.9 | 1.1 | 1.2 | 1.2 | 1.9 | 1.5 | 1.5 | 1.1 | 1.5 | 1.5 |
| Price / free cash flow | — | 5.9 | 11.2 | — | 29.3 | 6.2 | 10.0 | 52.0 | — | 33.7 |
| Price / operating cash flow | 89.9 | 5.4 | 9.9 | — | 23.5 | 5.6 | 8.3 | 22.4 | 58.0 | 18.2 |
| EV / sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| EV / EBITDA | 8.0 | 8.3 | 6.3 | 4.6 | 7.0 | 8.8 | 34.6 | 6.6 | 8.5 | 8.3 |
| EV / free cash flow | — | 9.0 | 17.0 | — | 36.5 | 7.7 | 13.8 | 77.3 | — | 45.2 |
| Earnings yield | 9.9% | 6.4% | 13.0% | 20.8% | 11.2% | 7.6% | −2.9% | 11.7% | 5.6% | 8.0% |
| Free cash flow yield | −0.6% | 17.1% | 8.9% | −1.6% | 3.4% | 16.1% | 10.0% | 1.9% | −1.1% | 3.0% |
| Dividend yield | — | — | 0.2% | — | 0.5% | 0.3% | 0.2% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 2.8% | 4.4% | 11.3% | 15.3% | 9.7% | 6.6% | 5.9% | 4.0% | 2.4% | 3.3% |
| Share price at fiscal year-end | $110.18 | $113.12 | $122.25 | $104.57 | $134.27 | $97.30 | $84.74 | $68.95 | $80.41 | $71.30 |
| Per share | ||||||||||
| Revenue per share | $590.43 | $519.05 | $580.47 | $567.19 | $469.81 | $364.64 | $346.03 | $335.54 | $298.69 | $258.88 |
| Earnings per share | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 | −$2.44 | $8.10 | $4.48 | $5.68 |
| Operating cash flow per share | $1.23 | $21.01 | $12.37 | −$0.51 | $5.71 | $17.29 | $10.27 | $3.08 | $1.39 | $3.91 |
| Free cash flow per share | −$0.71 | $19.29 | $10.91 | −$1.71 | $4.58 | $15.71 | $8.46 | $1.33 | −$0.88 | $2.12 |
| Cash per share | $5.86 | $3.51 | $3.82 | $2.70 | $3.03 | $4.75 | $3.59 | $5.76 | $8.13 | $5.81 |
| Book value per share | $126.01 | $107.09 | $101.79 | $84.74 | $71.98 | $64.72 | $57.58 | $60.21 | $55.16 | $47.95 |
| Tangible book value per share | $83.97 | $67.09 | $63.60 | $51.33 | $40.97 | $34.84 | $29.66 | $26.32 | $24.46 | $18.30 |
| Dividends per share | — | — | $0.30 | — | $0.64 | $0.27 | $0.20 | — | $0.00 | $0.00 |
| Capex per share | $1.94 | $1.72 | $1.46 | $1.20 | $1.13 | $1.58 | $1.80 | $1.76 | $2.27 | $1.79 |
| Debt per share | $59.04 | $63.04 | $66.76 | $57.64 | $35.80 | $28.70 | $35.56 | $39.41 | $36.65 | $30.32 |
| Shares outstanding | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M | 78.6M | 83.6M | 88.4M | 89.8M | 92.0M |
| Change in shares outstanding | −2.9% | −5.7% | −12.9% | −10.8% | −6.7% | −5.9% | −5.5% | −1.5% | −2.5% | −3.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.3% | 6.8% | 15.9% | 26.4% | 21.4% | 11.8% | −4.0% | 13.9% | 8.6% | 12.2% |
| Return on invested capital (ROIC) | 8.1% | 6.7% | 12.4% | 18.7% | 16.4% | 9.6% | 1.1% | 11.5% | 7.7% | 9.7% |
| Return on assets (ROA) | 2.2% | 1.8% | 4.2% | 6.9% | 6.1% | 3.5% | −1.2% | 4.2% | 2.6% | 3.8% |
| Return on tangible assets | 2.1% | 2.0% | 4.6% | 7.3% | 6.4% | 4.0% | −1.5% | 4.8% | 2.9% | 4.6% |
| Free cash flow margin | −0.1% | 3.7% | 1.9% | −0.3% | 1.0% | 4.3% | 2.4% | 0.4% | −0.3% | 0.8% |
| Income quality (OCF / net income) | 0.11 | 2.88 | 0.78 | −0.02 | 0.38 | 2.33 | — | 0.38 | 0.31 | 0.69 |
| Financial health | ||||||||||
| Total debt | $3.09B | $3.39B | $3.81B | $3.77B | $2.63B | $2.26B | $2.97B | $3.49B | $3.29B | $2.79B |
| Cash & short-term investments | $306.5M | $188.8M | $218.1M | $176.9M | $222.2M | $373.6M | $300.1M | $509.3M | $730.1M | $534.3M |
| Net debt | $2.78B | $3.20B | $3.59B | $3.60B | $2.40B | $1.88B | $2.67B | $2.98B | $2.56B | $2.26B |
| Debt / equity | 0.47 | 0.59 | 0.66 | 0.68 | 0.50 | 0.44 | 0.62 | 0.65 | 0.66 | 0.63 |
| Debt / assets | 0.11 | 0.16 | 0.18 | 0.17 | 0.13 | 0.13 | 0.18 | 0.20 | 0.20 | 0.20 |
| Net debt / EBITDA | 2.59 | 2.86 | 2.14 | 1.59 | 1.36 | 1.73 | 9.48 | 2.15 | 2.21 | 2.12 |
| Current ratio | 1.36 | 1.46 | 1.39 | 1.48 | 1.40 | 1.44 | 1.52 | 1.55 | 1.56 | 1.54 |
| Quick ratio | 1.09 | 1.08 | 1.00 | 1.05 | 1.03 | 1.08 | 1.10 | 1.11 | 1.15 | 1.12 |
| Interest coverage | 4.4 | 2.8 | 4.5 | 11.1 | 11.8 | 6.5 | 0.4 | 5.3 | 5.9 | 5.7 |
| Working capital | $6.81B | $5.77B | $5.14B | $5.95B | $4.57B | $4.02B | $4.27B | $4.82B | $4.46B | $3.63B |
| Invested capital | $9.36B | $8.96B | $9.39B | $9.14B | $7.69B | $6.97B | $7.48B | $8.30B | $7.51B | $6.67B |
| Tangible asset value | $4.46B | $3.68B | $3.70B | $3.42B | $3.07B | $2.80B | $2.53B | $2.38B | $2.24B | $1.74B |
| Net current asset value | $3.24B | $2.48B | $2.48B | $2.19B | $1.70B | $1.25B | $991.8M | $1.20B | $955.2M | $576.0M |
| Graham number | $176.06 | $132.52 | $190.47 | $203.87 | $156.39 | $104.03 | — | $104.74 | $74.55 | $78.29 |
| Graham net-net per share | −$91.25 | −$67.09 | −$67.65 | −$62.23 | −$48.08 | −$37.94 | −$37.50 | −$36.75 | −$32.90 | −$29.54 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $17.0M | — | $47.0M | $21.0M | $16.9M | — | $0 | $0 |
| Share buybacks (net) | $161.7M | $265.1M | $770.2M | $1.05B | $911.5M | $483.7M | $404.2M | $243.3M | $174.2M | $216.4M |
| Dividend payout ratio | — | — | 1.9% | — | 4.2% | 3.6% | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 25.6% | 126.5% | — | 285.3% | 40.9% | 59.5% | 207.3% | — | 111.0% |
| Capex / revenue | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.4% | 0.5% | 0.5% | 0.8% | 0.7% |
| Capex / operating cash flow | 158.1% | 8.2% | 11.8% | — | 19.8% | 9.1% | 17.6% | 57.0% | 163.7% | 45.8% |
| Capex / depreciation | 0.74 | 0.57 | 0.46 | 0.42 | 0.43 | 0.66 | 0.79 | 0.83 | 1.33 | 1.03 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% |
| SG&A / revenue | 7.7% | 8.0% | 7.5% | 6.9% | 7.1% | 7.3% | 7.7% | 7.8% | 8.1% | 8.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 193.8 | 165.2 | 135.4 | 115.3 | 107.6 | 112.6 | 110.0 | 105.3 | 101.5 | 98.9 |
| Days of inventory on hand | 65.3 | 73.3 | 66.2 | 53.8 | 45.1 | 48.4 | 52.4 | 50.5 | 47.9 | 47.0 |
| Days payables outstanding | 189.5 | 156.5 | 129.4 | 113.5 | 105.8 | 107.3 | 104.6 | 101.1 | 97.5 | 96.8 |
| Cash conversion cycle (days) | 69.6 | 82.0 | 72.2 | 55.6 | 46.9 | 53.7 | 57.8 | 54.6 | 52.0 | 49.1 |
| Receivables turnover | 1.88 | 2.21 | 2.70 | 3.17 | 3.39 | 3.24 | 3.32 | 3.47 | 3.59 | 3.69 |
| Payables turnover | 1.93 | 2.33 | 2.82 | 3.22 | 3.45 | 3.40 | 3.49 | 3.61 | 3.74 | 3.77 |
| Inventory turnover | 5.59 | 4.98 | 5.51 | 6.78 | 8.08 | 7.53 | 6.97 | 7.23 | 7.62 | 7.77 |
| Asset turnover | 1.21 | 1.28 | 1.52 | 1.80 | 1.88 | 1.71 | 1.69 | 1.73 | 1.75 | 1.75 |
| Average receivables | $16.38B | $12.63B | $12.28B | $11.72B | $10.16B | $8.84B | $8.71B | $8.56B | $7.46B | $6.45B |
| Average payables | $14.22B | $10.56B | $10.27B | $10.04B | $8.78B | $7.49B | $7.34B | $7.19B | $6.27B | $5.48B |
| Average inventory | $4.90B | $4.95B | $5.25B | $4.76B | $3.74B | $3.38B | $3.68B | $3.59B | $3.08B | $2.66B |
| Intangibles / total assets | 7.6% | 9.9% | 10.0% | 10.0% | 11.6% | 13.8% | 14.2% | 16.9% | 16.7% | 19.2% |
Computed from ARW's annual financial statements (latest annual report filed February 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ARW valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Arrow Electronics traded at 10.1 times earnings, against a 10-year median of 10.1. Based on the latest twelve months, the trailing P/E is 13.7 and the forward P/E is 5.0. Arrow Electronics earned a return on equity of 9.3% and a return on invested capital of 8.1% in fiscal 2025. It ended the year with $3.1 billion of debt and $306.5 million in cash and short-term investments, net debt of $2.8 billion. It returned $161.7 million to shareholders: $0 in dividends and $161.7 million in share buybacks. The share count fell 43.2% from 92.0M to 52.3M over 9 years.
See the ARW income statement, the ARW chart for price history, or the ARW stock overview for the latest quote and news.
ARW key metrics FAQ
What is Arrow Electronics's P/E ratio?
Arrow Electronics's trailing P/E ratio is 13.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.0. At the end of fiscal 2025 it was 10.1, compared with a 10-year median of 10.1.
What is Arrow Electronics's EV/EBITDA?
Arrow Electronics's enterprise value was 8.0 times EBITDA at the end of fiscal 2025 (enterprise value $8.5 billion, EBITDA $1.1 billion); the current EV/EBITDA is 9.4.
What is Arrow Electronics's return on equity?
Arrow Electronics's return on equity (ROE) was 9.3% in fiscal 2025: net income of $571.3 million on average shareholders' equity of $6.2 billion.
What is Arrow Electronics's ROIC?
Arrow Electronics's return on invested capital was 8.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arrow Electronics have?
Arrow Electronics had total debt of $3.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.47 and $2.8 billion of net debt (2.59 times EBITDA).
Does Arrow Electronics buy back its shares?
Yes. Arrow Electronics spent $161.7 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.9% over the year, to 52.3M..
What is Arrow Electronics's free cash flow yield?
Arrow Electronics generated -$37.2 million of free cash flow in fiscal 2025, a free cash flow yield of −0.6% on its market value at year-end ($5.8 billion).
What is Arrow Electronics's current ratio?
Arrow Electronics's current ratio was 1.36 at the end of fiscal 2025: current assets were 1.36 times current liabilities.