Arrow Electronics, Inc. (LON:0HI1)

Arrow Electronics Statistics

Total Valuation

LON:0HI1 has a market cap or net worth of GBP 4.88 billion. The enterprise value is 6.85 billion.

Market Cap	4.88B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.50M
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.12M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 10.48.

PE Ratio	14.32
Forward PE	10.48
PS Ratio	0.23
PB Ratio	1.04
P/TBV Ratio	1.62
P/FCF Ratio	14.29
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 20.07.

EV / Earnings	20.11
EV / Sales	0.33
EV / EBITDA	8.37
EV / EBIT	10.79
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.55
Debt / FCF	6.03
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	965,708
Profits Per Employee	15,832
Employee Count	21,520
Asset Turnover	1.28
Inventory Turnover	5.37

Taxes

In the past 12 months, LON:0HI1 has paid 82.61 million in taxes.

Income Tax	82.61M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 1.09, so LON:0HI1's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+1.57%
50-Day Moving Average	126.51
200-Day Moving Average	116.86
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	11

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)	5.64

Income Statement

In the last 12 months, LON:0HI1 had revenue of GBP 20.78 billion and earned 340.71 million in profits. Earnings per share was 6.45.

Revenue	20.78B
Gross Profit	2.39B
Operating Income	626.48M
Pretax Income	423.63M
Net Income	340.71M
EBITDA	736.73M
EBIT	626.48M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 161.86 million in cash and 2.06 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	161.86M
Total Debt	2.06B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	89.68
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 403.10 million and capital expenditures -61.74 million, giving a free cash flow of 341.36 million.

Operating Cash Flow	403.10M
Capital Expenditures	-61.74M
Free Cash Flow	341.36M
FCF Per Share	n/a

Margins

Gross margin is 11.48%, with operating and profit margins of 3.01% and 1.64%.

Gross Margin	11.48%
Operating Margin	3.01%
Pretax Margin	2.04%
Profit Margin	1.64%
EBITDA Margin	3.55%
EBIT Margin	3.01%
FCF Margin	1.64%

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	4.14%
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	7.00%

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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5