Arrow Electronics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,899	5,627	5,902	6,578	6,196	9,139
Market Cap Growth	90.66%	-4.66%	-10.29%	6.18%	-32.21%	25.50%
Enterprise Value	14,078	8,479	8,907	10,240	9,857	11,603
Last Close Price	232.70	110.18	113.12	122.25	104.57	134.27
PE Ratio	16.65	10.08	15.52	7.72	4.80	8.89
Forward PE	11.90	9.68	10.72	8.98	5.86	8.43
PEG Ratio	0.39	0.93	-	-	1.42	0.49
PS Ratio	0.36	0.18	0.21	0.20	0.17	0.27
PB Ratio	1.76	0.85	1.02	1.13	1.12	1.73
P/FCF Ratio	39.17	-	5.69	10.57	-	27.21
P/OCF Ratio	28.87	87.85	5.22	9.33	-	21.81
EV/Sales Ratio	0.42	0.27	0.32	0.31	0.27	0.34
EV/EBITDA Ratio	10.98	8.83	9.56	6.20	4.37	6.62
EV/EBIT Ratio	12.30	10.31	11.59	6.96	4.77	7.45
EV/FCF Ratio	46.35	-	8.58	16.46	-	34.54
Debt / Equity Ratio	0.35	0.46	0.48	0.37	0.57	0.42
Debt / EBITDA Ratio	2.12	3.21	3.35	2.30	1.67	1.50
Debt / FCF Ratio	25.20	-	3.01	6.12	-	7.82
Net Debt / Equity Ratio	0.32	0.42	0.51	0.62	0.65	0.46
Net Debt / EBITDA Ratio	1.87	2.89	3.15	2.17	1.59	1.37
Net Debt / FCF Ratio	22.27	-74.68	2.83	5.77	-32.13	7.16
Asset Turnover	1.03	1.21	1.28	1.52	1.80	1.88
Inventory Turnover	5.50	5.59	4.98	5.51	6.78	8.08
Quick Ratio	1.00	1.06	1.05	0.94	1.01	1.00
Current Ratio	1.24	1.36	1.46	1.39	1.48	1.40
Return on Equity (ROE)	10.77%	9.12%	6.72%	15.83%	26.21%	21.17%
Return on Assets (ROA)	2.48%	2.57%	2.84%	5.28%	7.63%	6.58%
Return on Invested Capital (ROIC)	8.31%	6.79%	6.42%	11.63%	17.36%	14.97%
Return on Capital Employed (ROCE)	10.30%	8.50%	8.70%	16.43%	23.53%	19.30%
Earnings Yield	6.11%	9.92%	6.44%	12.96%	20.85%	11.25%
FCF Yield	2.55%	-	17.58%	9.46%	-	3.68%
Buyback Yield / Dilution	2.34%	2.87%	5.68%	12.86%	10.81%	6.68%
Total Shareholder Return	2.34%	2.87%	5.68%	12.86%	10.81%	6.68%

SEC Filings: 10-K · 10-Q