Arrow Electronics, Inc. (ARW) Financial Ratios Annual - Discounting Cash Flows
ARW
Arrow Electronics, Inc.
ARW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 12.64 9.99 15.37 7.63 4.75 8.78 12.98 -34.7 8.42 17.74 12.41 10.3 11.47 13.93 8.22 7.12 8.43 28.72 7.55 11.86 9.88 14.88 13.25 90.17 -2.09 -38.83 7.86 20.97 17.46 19.42 13.31 10.21 14.95 15.74 16.05 26.51 5.12 13.32 4.89 -15.58 -1.37 -9.26
Price to Sales Ratio 0.234 0.185 0.216 0.208 0.183 0.282 0.265 0.245 0.203 0.266 0.272 0.22 0.251 0.261 0.204 0.199 0.216 0.242 0.136 0.303 0.283 0.338 0.258 0.267 0.173 0.283 0.217 0.28 0.305 0.41 0.413 0.349 0.36 0.507 0.444 0.221 0.053 0.046 0.075 0.08 0.073 0.189
Price to Book Ratio 1.1 0.867 1.05 1.19 1.22 1.84 1.49 1.47 1.13 1.44 1.47 1.24 1.38 1.33 1.04 1.16 1.24 1.22 0.635 1.36 1.28 1.59 1.25 1.54 1.03 1.62 1.47 1.68 1.71 2.34 1.99 1.73 2 2.81 2.05 1.02 0.342 0.288 0.51 0.471 0.38 1.46
Price to Free Cash Flow Ratio 197.3 -153.4 5.81 11.07 -60.58 28.97 6.14 10.01 51.4 -89.82 33.26 10.15 10.37 16.63 7.39 614.5 37.24 4.87 4.93 6.8 70.1 10.22 14.66 8.93 2.07 1.78 -6.76 -4.76 -165.3 -73.1 11.27 -13.22 16.34 51.59 10.58 20.41 2.5 1.23 0 0 0 0
Price to Operating Cash Flow Ratio 112.8 89.12 5.33 9.77 -205 23.22 5.58 8.25 22.12 57.25 18.03 7.77 8.48 12.35 6.16 35.29 18.31 4.17 3.67 5.69 31.77 9.37 14.66 7.95 1.91 1.71 -8.37 -77.75 58.39 -223.9 8.79 -18.12 13.36 30.8 10.06 15.27 1.94 1.1 0 0 0 0
Price Earnings to Growth Ratio 0.608 0.2 -0.284 -0.281 0.108 0.084 -0.032 0.268 0.104 -0.836 1.33 2.48 0.385 -0.862 -0.707 0.243 0.029 -0.488 -0.309 3.15 0.204 0.851 0.022 -0.865 -0.003 0.321 0.039 -1 -2.08 -1.15 -2.81 0.135 -1.78 0.247 0.034 -0.729 -0.016 -0.109 -0.016 0.173 -0.008 0
EV to EBITDA 9.69 7.89 9.91 6.34 4.6 6.93 8.74 32.78 6.75 8.96 8.59 7.42 8.06 9 6.2 5.76 5.96 11.21 5.22 7.24 7 8.55 7.44 14.48 10.86 16.59 7.15 10.42 8.82 9.56 6.77 5.55 7.01 7.66 7.95 11.79 5.87 6.78
Liquidity Ratios
Current Ratio 1.36 1.36 1.46 1.39 1.48 1.4 1.44 1.52 1.55 1.56 1.54 1.52 1.55 1.62 1.57 1.77 1.63 1.75 1.8 1.87 1.96 1.94 2.42 2.3 2.28 3.32 2.24 2.38 2.46 2.2 2.51 2.37 2.26 2.55 3.05 2.76 3.41 3.23 3.28 3.61 3.88 3.67
Quick Ratio 1.09 1.09 1.08 0.996 1.05 1.03 1.08 1.1 1.11 1.15 1.12 1.11 1.15 1.21 1.15 1.28 1.19 1.33 1.25 1.31 1.28 1.3 1.52 1.49 1.46 1.98 1.09 1.29 1.32 1.17 1.27 1.2 1.21 1.28 1.39 1.18 1.48 1.45 1.49 1.87 1.92 1.96
Cash Ratio 0.016 0.016 0.015 0.017 0.014 0.02 0.041 0.036 0.058 0.092 0.08 0.045 0.069 0.074 0.083 0.1 0.213 0.341 0.152 0.15 0.135 0.249 0.183 0.373 0.475 0.532 0.022 0.034 0.136 0.094 0.161 0.106 0.153 0.178 0.019 0.008 0.009 0.042 0.083 0.186 0.506 0.645
Debt Ratio 0.106 0.106 0.156 0.175 0.173 0.134 0.132 0.181 0.196 0.2 0.196 0.186 0.168 0.187 0.181 0.2 0.19 0.18 0.158 0.153 0.186 0.233 0.268 0.381 0.449 0.463 0.468 0.399 0.315 0.273 0.154 0.211 0.214 0.268 0.29 0.438 0.448 0.442 0.462 0.497 0.489 0.582
Debt to Equity Ratio 0.469 0.469 0.589 0.656 0.68 0.497 0.443 0.618 0.655 0.664 0.632 0.585 0.503 0.538 0.49 0.535 0.561 0.48 0.356 0.348 0.414 0.593 0.672 1.35 1.69 1.4 1.86 1.15 0.812 0.71 0.306 0.476 0.52 0.7 0.644 1.45 1.42 1.49 1.66 1.79 1.62 2.96
Long Term Debt to Capitalization 0.319 0.319 0.325 0.271 0.365 0.298 0.292 0.354 0.378 0.372 0.379 0.365 0.333 0.347 0.285 0.344 0.351 0.304 0.254 0.256 0.246 0.324 0.401 0.573 0.594 0.58 0.613 0.497 0.412 0.377 0.202 0.274 0.294 0.379 0.391 0.574 0.578 0.593 0.619 0.636 0.613 0.744
Total Debt to Capitalization 0.319 0.319 0.371 0.396 0.405 0.332 0.307 0.382 0.396 0.399 0.387 0.369 0.335 0.35 0.329 0.348 0.359 0.324 0.263 0.258 0.293 0.372 0.402 0.574 0.629 0.584 0.65 0.536 0.448 0.415 0.234 0.322 0.342 0.412 0.392 0.591 0.586 0.598 0.624 0.642 0.618 0.747
Interest Coverage Ratio 4.01 4.36 2.85 4.48 11.14 11.82 6.52 0.406 5.34 5.91 5.7 6.09 6.57 6.06 7.89 8.58 9.8 3.28 5.26 0 6.69 5.23 4.26 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.021 0.021 0.333 0.185 -0.009 0.159 0.603 0.289 0.078 0.038 0.129 0.272 0.322 0.2 0.346 0.062 0.121 0.607 0.485 0.688 0.097 0.286 0.127 0.144 0.319 0.677 -0.095 -0.019 0.036 -0.015 0.737 -0.201 0.287 0.13 0.316 0.046 0.125 0.175 0 0 0 0
Margins
Gross Profit Margin 11.13% 10.79% 11.79% 12.53% 13.03% 12.19% 11.13% 11.41% 12.47% 12.52% 13.2% 13.04% 13.16% 13.07% 13.41% 13.78% 12.9% 11.92% 13.62% 14.3% 14.96% 15.58% 16.19% 16.37% 17.04% 14.99% 15.69% 13.97% 13.92% 15.32% 15.95% 17.44% 17.57% 20.24% 21.23% 21.19% 21.34% 22.51% 22.35% 20.59% 22.53% 23.87%
Operating Profit Margin 2.8% 3.04% 2.75% 4.44% 5.57% 4.52% 3.12% 0.372% 3.87% 3.46% 3.6% 3.54% 3.35% 3.25% 3.94% 4.25% 4.01% 1.86% 3.13% 4.3% 4.47% 4.3% 4.13% 2.12% 2.27% 1.55% 6.05% 3.64% 4.22% 4.83% 6.13% 7.15% 5.51% 7.16% 6.4% 3.3% 3.36% 2.98% 3.51% -2.47% -2.15% 0.094%
Pretax Profit Margin 2.33% 2.33% 1.75% 3.52% 5.08% 4.17% 2.65% -0.387% 3.06% 2.59% 3% 2.97% 3% 2.73% 3.48% 3.79% 3.62% 1.29% 2.58% 3.7% 3.82% 3.45% 2.86% 0.545% 0.237% -1.08% 4.71% 2.48% 3.26% 3.97% 5.55% 6.01% 4.73% 5.76% 4.95% 1.04% 4.02% 3.58% 3.96% 0.533% -1.59% -3.74%
Net Profit Margin 1.85% 1.85% 1.4% 2.73% 3.84% 3.21% 2.04% -0.706% 2.41% 1.5% 2.19% 2.14% 2.19% 1.87% 2.48% 2.8% 2.56% 0.841% 1.8% 2.55% 2.86% 2.27% 1.95% 0.296% -8.26% -0.729% 2.76% 1.33% 1.75% 2.11% 3.1% 3.42% 2.41% 3.22% 2.76% 0.834% 1.04% 0.346% 1.53% -0.516% -5.34% -2.04%
Operating Cash Flow Margin 0.208% 0.208% 4.05% 2.13% -0.089% 1.22% 4.74% 2.97% 0.919% 0.465% 1.51% 2.83% 2.96% 2.11% 3.31% 0.565% 1.18% 5.79% 3.7% 5.32% 0.89% 3.61% 1.76% 3.36% 9.04% 16.57% -2.6% -0.36% 0.522% -0.183% 4.7% -1.93% 2.69% 1.64% 4.41% 1.45% 2.75% 4.17% 0% 0% 0% 0%
Free Cash Flow Margin 0.119% -0.121% 3.72% 1.88% -0.301% 0.974% 4.31% 2.45% 0.395% -0.296% 0.818% 2.17% 2.42% 1.57% 2.76% 0.032% 0.579% 4.96% 2.75% 4.45% 0.403% 3.31% 1.76% 2.99% 8.34% 15.93% -3.21% -5.87% -0.185% -0.56% 3.66% -2.64% 2.2% 0.982% 4.19% 1.08% 2.13% 3.75% 0% 0% 0% 0%
Return
Return on Assets 1.96% 1.96% 1.8% 4.16% 6.56% 5.67% 3.43% -1.24% 4.03% 2.44% 3.68% 3.82% 4% 3.31% 4.69% 6.09% 5% 1.59% 3.73% 5.06% 5.82% 4.2% 3.77% 0.482% -13.08% -1.38% 4.71% 2.77% 3.8% 4.63% 7.48% 7.5% 5.49% 6.85% 5.74% 1.17% 2.11% 0.643% 2.91% -0.839% -8.39% -3.1%
Return on Equity 9.05% 8.68% 6.81% 15.56% 25.73% 20.98% 11.48% -4.24% 13.45% 8.12% 11.84% 12.02% 11.99% 9.55% 12.71% 16.32% 14.75% 4.23% 8.4% 11.48% 12.96% 10.69% 9.46% 1.71% -49.42% -4.18% 18.7% 8.01% 9.8% 12.03% 14.92% 16.93% 13.35% 17.86% 12.75% 3.85% 6.68% 2.16% 10.43% -3.02% -27.69% -15.73%
Return on Capital Employed 8.44% 9.17% 8.43% 17.23% 22.07% 18.96% 11.29% 1.32% 12.76% 10.91% 11.42% 11.84% 11.54% 10.26% 13.69% 15.48% 14.28% 6.16% 10.28% 13.54% 14.55% 12.93% 11.43% 4.98% 5.23% 3.63% 15.58% 10.72% 13.18% 16% 21.49% 23.33% 18.97% 21.33% 17.27% 6.14% 8.53% 7.13% 8.53% -5.08% -4.16% 0.179%
Return on Invested Capital 7.65% 7.95% 6.9% 12.23% 17.23% 15.66% 9.91% 2.58% 10.97% 7.25% 9.44% 9.47% 9.52% 7.89% 10.38% 12.85% 12.79% 5.61% 8.31% 11% 11.7% 9.9% 9.37% 3.47% 4.12% 2.92% 8.59% 5.75% 8.03% 9.7% 14.7% 14.42% 12.83% 14.17% 11.32% 4.99% 3.79% 2% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 1.56 1.56 2.14 2.71 3.01 3.1 3.11 3.41 3.32 3.28 3.53 3.78 3.77 3.7 4.14 4.77 4.57 4.68 5.43 4.87 5.01 4.82 5.37 4.9 5.36 6.94 4.92 5.68 6.16 6.23 7.24 6.3 6.67 6.98 6.74 4.9 7.03 6.11 6.3 6.06 6.64 6.61
Payables Turnover Ratio 1.58 1.58 2.23 2.88 3.09 3.15 3.21 3.64 3.4 3.47 3.58 3.9 3.93 4.12 4.69 5.65 4.48 4.68 5.89 5.4 6.43 5.79 7.07 5.99 6.68 12.94 6.97 9.95 9.14 8.57 9.24 8.7 9.31 10.64 10.56 7.95 13.19 9.94 0 0 0 0
Inventory Turnover Ratio 5.4 5.42 5.23 5.58 6.07 7.2 7.75 7.37 6.7 7.1 7.24 8.21 8.47 8.57 8.61 9.39 8.55 9.25 8.9 8.16 6.83 6.3 6 5.47 5.1 6.14 3.68 5.54 5.44 5.34 5.26 4.7 5.28 4.65 4.28 2.8 4.13 3.65 3.74 3.56 3.3 3.29
Fixed Asset Turnover Ratio 65 65 59.51 62.38 62.24 50.49 35.86 36.01 35.98 31.98 31.5 33.25 35.78 33.77 34.03 38.46 37.08 31.87 40.83 45.01 51.75 47.41 40.48 30.12 24.67 33.27 40.95 41.63 53.91 67.99 56.72 50.46 51.77 45.28 45.29 24.91 33.02 30.53 31.55 24.78 13.68 12.84
Asset Turnover Ratio 1.06 1.06 1.28 1.52 1.71 1.76 1.68 1.76 1.67 1.63 1.68 1.79 1.83 1.77 1.89 2.18 1.95 1.89 2.08 1.98 2.04 1.85 1.93 1.63 1.58 1.89 1.7 2.08 2.17 2.19 2.41 2.19 2.28 2.13 2.08 1.4 2.03 1.86 1.9 1.63 1.57 1.52
Per Share Items ()
Revenue Per Share 599.9 595.6 524.1 587.4 572.6 475.7 367.6 346 339.3 302.3 261.9 246.1 230.7 208.2 186.8 187.6 158.9 122.6 138.8 129.8 111.6 94.76 94.12 86.67 74.06 105.6 131.8 90.73 87.47 79.2 64.8 61.56 49.85 41.21 32.27 35.64 41.08 42.05 0 0 0 0
Operating Cash Flow Per Share 1.25 1.24 21.22 12.52 -0.51 5.78 17.44 10.27 3.12 1.4 3.95 6.98 6.82 4.39 6.18 1.06 1.87 7.09 5.13 6.91 0.993 3.42 1.66 2.91 6.69 17.5 -3.42 -0.326 0.457 -0.145 3.04 -1.19 1.34 0.678 1.42 0.516 1.13 1.75 0 0 0 0
Free Cash Flow Per Share 0.713 -0.718 19.48 11.04 -1.73 4.64 15.84 8.46 1.34 -0.895 2.14 5.34 5.58 3.26 5.15 0.061 0.92 6.08 3.82 5.78 0.45 3.14 1.66 2.59 6.17 16.83 -4.24 -5.33 -0.161 -0.444 2.37 -1.63 1.1 0.405 1.35 0.386 0.876 1.58 0 0 0 0
Cash & Short Term Investments 5.96 5.92 3.54 3.87 2.73 3.07 4.79 3.59 5.82 8.23 5.87 2.89 4.06 3.81 3.75 3.48 7.85 9.49 3.74 3.63 2.78 4.93 4.1 6.12 6.96 5.81 0.565 0.437 1.67 1.15 1.35 0.976 1.13 0.986 0.068 0.051 0.038 0.209 0.427 1 2.52 3.65
Earnings Per Share 11.11 11.03 7.36 16.03 22.01 15.29 7.49 -2.44 8.19 4.53 5.75 5.26 5.05 3.89 4.64 5.25 4.06 1.03 2.5 3.31 3.19 2.15 1.83 0.257 -6.12 -0.77 3.64 1.21 1.53 1.67 2.01 2.11 1.2 1.33 0.892 0.297 0.427 0.145 0 0 0 0
EBITDA Per Share 19.47 20.77 17.48 29.32 34.79 24.17 13.89 3.56 15.25 12.2 11.19 10.36 9.31 8.04 8.42 8.88 7.02 2.84 4.92 6.31 5.57 4.57 4.46 2.58 2.47 3.01 8.99 4.07 4.27 4.3 4.36 4.77 3.06 3.27 2.36 1.61 1.91 1.73 2.03 -0.74 -0.449 0.421
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.369 0.191 0.179 0.079 0 0 0.015 0.092 0.157 0.216 0.245 0 0 0 0
Enterprise Value Per Share 188.6 163.8 173.2 185.9 160 167.5 121.4 116.7 103 109.3 96.1 76.92 75 72.38 52.2 51.13 41.84 31.8 25.68 45.68 38.96 39.05 33.23 37.31 26.81 49.95 64.23 42.37 37.69 41.15 29.52 26.44 21.47 25.09 18.74 18.97 11.2 11.74 0 0 0 0
Book Value Per Share 122.7 127.1 108.1 103 85.54 72.89 65.25 57.58 60.87 55.84 48.52 43.79 42.1 40.76 36.46 32.18 27.55 24.35 29.69 28.84 24.63 20.14 19.4 15.03 12.38 18.42 19.46 15.11 15.59 13.88 13.47 12.44 8.98 7.43 6.99 7.71 6.4 6.73 0 0 0 0
Price Per Share 134.6 110.2 113.1 122.3 104.6 134.3 97.3 84.74 68.95 80.41 71.3 54.18 57.89 54.25 38.08 37.41 34.25 29.61 18.84 39.28 31.55 32.03 24.3 23.14 12.79 29.9 28.63 25.37 26.69 32.44 26.75 21.5 17.94 20.88 14.31 7.88 2.19 1.94 0 0 0 0
Effective Tax Rate 20.65% 20.65% 19.58% 21.9% 23.83% 22.69% 22.76% -78.99% 20.65% 41.36% 26.65% 27.69% 27.06% 31.32% 28.67% 25.99% 29.36% 34.63% 30.2% 30.51% 24.79% 34.04% 31.62% 44.85% 35.14% 31.28% 40.68% 44.03% 42.23% 42.67% 39.91% 43.05% 41.49% 44.11% 37.41% 20.18% 57.69% 73.72% 49.87% -366.7% -201.2% 45.5%
Short Term Coverage Ratio 187.8 187.8 3.23 0.427 -0.056 1.1 8.57 2.59 1.11 0.349 3.83 14.99 50.04 18.87 1.85 3.57 3.61 6.9 11.72 65.98 0.46 1.5 22.16 20.32 0 44.99 -0.636 -0.131 0.259 -0.099 4.29 -0.974 1.45 1.02 102.1 0.693 3.87 8.21 0 0 0 0
Capital Expenditure Coverage Ratio 2.34 0.633 12.19 8.47 -0.42 5.04 10.94 5.69 1.76 0.611 2.18 4.26 5.5 3.88 6.02 1.06 1.97 6.99 3.91 6.13 1.83 12.13 0 9.1 12.91 26.07 -4.2 -0.065 0.739 -0.485 4.55 -2.7 5.49 2.48 20.43 3.97 4.45 9.9 0 0 0 0
EBIT Per Revenue 0.028 0.03 0.028 0.044 0.056 0.045 0.031 0.004 0.039 0.035 0.036 0.035 0.033 0.032 0.039 0.042 0.04 0.019 0.031 0.043 0.045 0.043 0.041 0.021 0.023 0.015 0.061 0.036 0.042 0.048 0.061 0.071 0.055 0.072 0.064 0.033 0.034 0.03 0.035 -0.025 -0.022 0.001
EBITDA Per Revenue 0.032 0.035 0.033 0.05 0.061 0.051 0.038 0.01 0.045 0.04 0.043 0.042 0.04 0.039 0.045 0.047 0.044 0.023 0.035 0.049 0.05 0.048 0.047 0.03 0.033 0.029 0.068 0.045 0.049 0.054 0.067 0.077 0.061 0.079 0.073 0.045 0.046 0.041 0.046 -0.018 -0.011 0.01
Days of Sales Outstanding 233.5 233.5 170.3 134.9 121.2 117.8 117.2 107.1 110 111.2 103.4 96.59 96.89 98.61 88.08 76.48 79.89 77.95 67.23 74.92 72.86 75.75 68.03 74.46 68.09 52.57 74.23 64.23 59.24 58.55 50.43 57.96 54.72 52.27 54.18 74.52 51.92 59.77 57.96 60.23 54.93 55.22
Days of Inventory Outstanding 67.65 67.39 69.79 65.38 60.13 50.66 47.09 49.54 54.5 51.39 50.4 44.46 43.11 42.61 42.41 38.87 42.68 39.44 41.01 44.76 53.48 57.9 60.81 66.76 71.52 59.48 99.31 65.83 67.14 68.29 69.43 77.61 69.09 78.51 85.36 130.2 88.32 99.99 97.47 102.4 110.5 110.9
Days of Payables Outstanding 231.4 230.5 163.7 126.9 118.3 115.9 113.7 100.4 107.2 105.1 101.9 93.61 92.8 88.53 77.87 64.6 81.49 77.98 62.02 67.56 56.75 63.07 51.62 60.93 54.61 28.21 52.37 36.7 39.92 42.59 39.51 41.96 39.22 34.29 34.58 45.93 27.67 36.71 0 0 0 0
Cash Conversion Cycle 69.76 70.38 76.42 73.38 63.04 52.48 50.57 56.22 57.28 57.48 51.85 47.45 47.2 52.68 52.61 50.75 41.08 39.42 46.22 52.12 69.59 70.58 77.21 80.29 85 83.84 121.2 93.36 86.46 84.25 80.36 93.61 84.59 96.49 105 158.8 112.6 123.1 155.4 162.6 165.4 166.1
Cash Conversion Ratio 0.112 0.112 2.88 0.781 -0.023 0.378 2.33 -4.2 0.381 0.31 0.688 1.33 1.35 1.13 1.33 0.202 0.46 6.88 2.06 2.09 0.311 1.59 0.904 11.34 -1.09 -22.73 -0.94 -0.27 0.299 -0.087 1.51 -0.563 1.12 0.511 1.6 1.74 2.64 12.06 0 0 0 0
Free Cash Flow to Earnings 0.064 -0.065 2.65 0.689 -0.078 0.303 2.11 -3.47 0.164 -0.198 0.373 1.02 1.11 0.838 1.11 0.012 0.226 5.9 1.53 1.75 0.141 1.46 0.904 10.1 -1.01 -21.85 -1.16 -4.4 -0.106 -0.266 1.18 -0.772 0.915 0.305 1.52 1.3 2.05 10.84 0 0 0 0
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Discounting Cash Flows

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