Arrow Electronics, Inc. (LON:0HI1)

Arrow Electronics Statistics

Total Valuation

LON:0HI1 has a market cap or net worth of GBP 5.91 billion. The enterprise value is 8.19 billion.

Market Cap	5.91B
Enterprise Value	8.19B

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 (%)	0.49%
Owned by Institutions (%)	100.98%
Float	47.65M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 11.71.

PE Ratio	13.92
Forward PE	11.71
PS Ratio	0.26
PB Ratio	1.19
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	124.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -296.36.

EV / Earnings	19.30
EV / Sales	0.36
EV / EBITDA	9.57
EV / EBIT	12.13
EV / FCF	-296.36

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 7.80%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	1.07M
Profits Per Employee	19,724
Employee Count	21,520
Asset Turnover	1.21
Inventory Turnover	5.60

Taxes

In the past 12 months, LON:0HI1 has paid 110.14 million in taxes.

Income Tax	110.14M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +44.19% in the last 52 weeks. The beta is 1.04, so LON:0HI1's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+44.19%
50-Day Moving Average	119.17
200-Day Moving Average	119.21
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	162

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)	5.27

Income Statement

In the last 12 months, LON:0HI1 had revenue of GBP 22.92 billion and earned 424.45 million in profits. Earnings per share was 8.12.

Revenue	22.92B
Gross Profit	2.57B
Operating Income	682.25M
Pretax Income	533.42M
Net Income	424.45M
EBITDA	784.59M
EBIT	682.25M
Earnings Per Share (EPS)	8.12

Balance Sheet

The company has 227.70 million in cash and 2.49 billion in debt, with a net cash position of -2.26 billion.

Cash & Cash Equivalents	227.70M
Total Debt	2.49B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.95B
Book Value Per Share	95.80
Working Capital	5.06B

Cash Flow

In the last 12 months, operating cash flow was 47.59 million and capital expenditures -75.23 million, giving a free cash flow of -27.64 million.

Operating Cash Flow	47.59M
Capital Expenditures	-75.23M
Free Cash Flow	-27.64M
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

LON:0HI1 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	7.18%
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

LON:0HI1 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