Arrow Electronics, Inc. (FRA:ARW)

Arrow Electronics Statistics

Total Valuation

FRA:ARW has a market cap or net worth of EUR 4.80 billion. The enterprise value is 7.38 billion.

Market Cap	4.80B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	101.61%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.45.

PE Ratio	11.79
Forward PE	9.45
PS Ratio	0.19
PB Ratio	0.87
P/TBV Ratio	1.34
P/FCF Ratio	59.60
P/OCF Ratio	29.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 91.63.

EV / Earnings	18.13
EV / Sales	0.29
EV / EBITDA	7.74
EV / EBIT	9.90
EV / FCF	91.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	1.10
Debt / Equity	0.48
Debt / EBITDA	2.83
Debt / FCF	33.24
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	1.17M
Profits Per Employee	18,911
Employee Count	21,520
Asset Turnover	1.29
Inventory Turnover	5.63

Taxes

In the past 12 months, FRA:ARW has paid 100.59 million in taxes.

Income Tax	100.59M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.22%
50-Day Moving Average	98.64
200-Day Moving Average	102.27
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.00

Income Statement

In the last 12 months, FRA:ARW had revenue of EUR 25.13 billion and earned 406.96 million in profits. Earnings per share was 7.74.

Revenue	25.13B
Gross Profit	2.84B
Operating Income	738.81M
Pretax Income	507.70M
Net Income	406.96M
EBITDA	861.45M
EBIT	738.81M
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 182.68 million in cash and 2.68 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	182.68M
Total Debt	2.68B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	106.27
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 162.97 million and capital expenditures -82.46 million, giving a free cash flow of 80.51 million.

Operating Cash Flow	162.97M
Capital Expenditures	-82.46M
Free Cash Flow	80.51M
FCF Per Share	n/a

Margins

Gross margin is 11.30%, with operating and profit margins of 2.94% and 1.62%.

Gross Margin	11.30%
Operating Margin	2.94%
Pretax Margin	2.02%
Profit Margin	1.62%
EBITDA Margin	3.43%
EBIT Margin	2.94%
FCF Margin	0.32%

Dividends & Yields

FRA:ARW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	3.07%
Earnings Yield	8.48%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ARW has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3