Arrow Electronics Statistics

Total Valuation

LON:0HI1 has a market cap or net worth of GBP 4.85 billion. The enterprise value is 6.80 billion.

Market Cap	4.85B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.87M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.50M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 11.13.

PE Ratio	16.16
Forward PE	11.13
PS Ratio	0.23
PB Ratio	1.05
P/TBV Ratio	1.67
P/FCF Ratio	6.33
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.89.

EV / Earnings	22.68
EV / Sales	0.34
EV / EBITDA	7.81
EV / EBIT	9.93
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio	1.43
Quick Ratio	1.00
Debt / Equity	0.47
Debt / EBITDA	2.38
Debt / FCF	2.87
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	998,363
Profits Per Employee	13,934
Employee Count	21,520
Asset Turnover	1.34
Inventory Turnover	5.12

Taxes

In the past 12 months, LON:0HI1 has paid 75.02 million in taxes.

Income Tax	75.02M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +0.41% 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	+0.41%
50-Day Moving Average	115.51
200-Day Moving Average	117.87
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	8

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)	6.78

Income Statement

In the last 12 months, LON:0HI1 had revenue of GBP 21.48 billion and earned 299.87 million in profits. Earnings per share was 5.63.

Revenue	21.48B
Gross Profit	2.53B
Operating Income	724.01M
Pretax Income	376.50M
Net Income	299.87M
EBITDA	845.34M
EBIT	724.01M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 179.12 million in cash and 2.20 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	179.12M
Total Debt	2.20B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	88.24
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.40 million and capital expenditures -68.09 million, giving a free cash flow of 765.31 million.

Operating Cash Flow	833.40M
Capital Expenditures	-68.09M
Free Cash Flow	765.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 3.37% and 1.40%.

Gross Margin	11.76%
Operating Margin	3.37%
Pretax Margin	1.75%
Profit Margin	1.40%
EBITDA Margin	3.93%
EBIT Margin	3.37%
FCF Margin	3.56%

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	4.67%
Shareholder Yield	n/a
Earnings Yield	6.19%
FCF Yield	15.79%

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

Altman Z-Score	2.4
Piotroski F-Score	5