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	Jul '26 Jul 31, 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	11,082	5,627	5,902	6,578	6,196	9,139
Market Cap Growth	64.30%	-4.66%	-10.29%	6.18%	-32.21%	25.50%
Enterprise Value	13,232	8,479	8,907	10,240	9,857	11,603
Last Close Price	216.73	110.18	113.12	122.25	104.57	134.27
PE Ratio	15.51	10.08	15.52	7.72	4.80	8.89
Forward PE	11.17	9.68	10.72	8.98	5.86	8.43
PEG Ratio	0.36	0.93	1.96	1.96	1.42	0.49
PS Ratio	0.33	0.18	0.21	0.20	0.17	0.27
PB Ratio	1.61	0.85	1.02	1.13	1.12	1.73
P/TBV Ratio	2.47	1.31	1.69	1.92	2.04	3.28
P/FCF Ratio	36.39	-	5.69	10.57	-	27.21
P/OCF Ratio	26.82	87.85	5.22	9.33	-	21.81
EV/Sales Ratio	0.39	0.27	0.32	0.31	0.27	0.34
EV/EBITDA Ratio	11.38	8.83	9.56	6.20	4.37	6.62
EV/EBIT Ratio	12.91	10.31	11.59	6.96	4.77	7.45
EV/FCF Ratio	43.56	-	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	8.12	-	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	7.18	-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)	8.76%	7.17%	6.78%	12.31%	18.59%	16.29%
Return on Capital Employed (ROCE)	10.30%	8.50%	8.70%	16.43%	23.53%	19.30%
Earnings Yield	6.57%	9.92%	6.44%	12.96%	20.85%	11.25%
FCF Yield	2.75%	-	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