Arrow Electronics, Inc. (FRA:ARW)

Arrow Electronics Statistics

Total Valuation

FRA:ARW has a market cap or net worth of EUR 6.81 billion. The enterprise value is 9.45 billion.

Market Cap	6.81B
Enterprise Value	9.45B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	51.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.78M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.65.

PE Ratio	13.99
Forward PE	11.65
PS Ratio	0.26
PB Ratio	1.20
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	124.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -298.35.

EV / Earnings	19.43
EV / Sales	0.36
EV / EBITDA	9.53
EV / EBIT	12.09
EV / FCF	-298.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.

Current Ratio	1.36
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	2.87
Debt / FCF	-90.00
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	21,887
Employee Count	22,230
Asset Turnover	1.21
Inventory Turnover	5.60

Taxes

In the past 12 months, FRA:ARW has paid 126.25 million in taxes.

Income Tax	126.25M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.30%
50-Day Moving Average	107.09
200-Day Moving Average	104.77
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	60

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)	5.19

Income Statement

In the last 12 months, FRA:ARW had revenue of EUR 26.28 billion and earned 486.55 million in profits. Earnings per share was 9.31.

Revenue	26.28B
Gross Profit	2.94B
Operating Income	782.06M
Pretax Income	611.46M
Net Income	486.55M
EBITDA	899.38M
EBIT	782.06M
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 261.02 million in cash and 2.85 billion in debt, with a net cash position of -2.59 billion.

Cash & Cash Equivalents	261.02M
Total Debt	2.85B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	109.81
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 54.55 million and capital expenditures -86.24 million, giving a free cash flow of -31.69 million.

Operating Cash Flow	54.55M
Capital Expenditures	-86.24M
Free Cash Flow	-31.69M
FCF Per Share	n/a

Margins

Gross margin is 11.20%, with operating and profit margins of 2.98% and 1.85%.

Gross Margin	11.20%
Operating Margin	2.98%
Pretax Margin	2.33%
Profit Margin	1.85%
EBITDA Margin	3.42%
EBIT Margin	2.98%
FCF Margin	n/a

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	2.87%
Shareholder Yield	2.87%
Earnings Yield	7.15%
FCF Yield	-0.47%

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3