ARWNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31
ARROW ELECTRONICS, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026
$216.27+1.66 (+0.77%)
Close on Oct 19, 2026
- Market cap
- $11.22B
- P/E (TTM)
- 13.8
- Dividend yield
- –
Arrow Electronics statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Market Cap | $11.01B | $601.21M |
| Enterprise Value | $13.01B | $642.98M |
| PE Ratio | 13.82 | 21.82 |
| PS Ratio | 0.31 | 0.90 |
| PB Ratio | 1.57 | 2.11 |
| P/TBV Ratio | 2.28 | 2.31 |
| P/FCF Ratio | 13.34 | 18.54 |
| P/OCF Ratio | 11.76 | 15.14 |
Enterprise value
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| EV / Sales | 0.36 | 0.99 |
| EV / EBITDA | 9.63 | 12.93 |
| EV / EBIT | 10.73 | 16.95 |
| EV / FCF | 15.76 | 19.87 |
Income (trailing twelve months)
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Revenue | $35.92B | $1.44B |
| Gross Profit | $4.06B | $453.14M |
| Operating Income | $1.21B | $24.33M |
| Pretax Income | $1.04B | $18.81M |
| Net Income | $811.61M | $9.02M |
| EBITDA | $1.35B | $56.48M |
| EPS (Diluted) | $15.65 | $0.66 |
Margins
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Gross Margin | 11.3% | 25.4% |
| Operating Margin | 3.37% | 3.37% |
| Pretax Margin | 2.90% | 3.72% |
| Profit Margin | 2.26% | 2.26% |
| EBITDA Margin | 3.76% | 5.04% |
| FCF Margin | 2.30% | 3.03% |
Returns
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 7.11% |
| Return on Assets (ROA) | 2.59% | 2.59% |
| Return on Invested Capital (ROIC) | 10.6% | 8.11% |
| Return on Capital Employed (ROCE) | 12.6% | 8.62% |
Growth
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.1% | 6.37% |
| Net Income Growth (YoY) | 73.7% | 4.05% |
| EPS Growth (YoY) | 76.8% | 8.15% |
| FCF Growth (YoY) | 76.3% | -3.94% |
| Revenue Growth (3Y CAGR) | -5.98% | 1.68% |
| Revenue Growth (5Y CAGR) | 1.48% | 8.00% |
| EPS Growth (3Y CAGR) | -20.6% | -5.78% |
| EPS Growth (5Y CAGR) | 8.03% | 6.09% |
Balance sheet
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $244.63M | $36.92M |
| Total Debt | $2.17B | $297.09M |
| Net Cash (Debt) | -$1.93B | -$1.76M |
| Net Cash Per Share | -$37.83 | -$0.11 |
| Equity (Book Value) | $7.01B | $230.41M |
| Book Value Per Share | $137.61 | $15.79 |
| Tangible Book Value | $4.83B | $39.91M |
| Working Capital | $6.25B | $150.25M |
Financial position
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 2.05 |
| Quick Ratio | 0.98 | 0.94 |
| Debt / Equity | 0.31 | 0.40 |
| Debt / EBITDA | 1.61 | 1.61 |
| Debt / FCF | 2.63 | 2.63 |
| Net Debt / EBITDA | 1.43 | 1.43 |
Cash flow (trailing twelve months)
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Operating Cash Flow | $936.37M | $4.85M |
| Capital Expenditures | -$110.90M | -$20.25M |
| Free Cash Flow | $825.46M | $51.20M |
| FCF Per Share | $16.22 | $2.29 |
Efficiency
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Asset Turnover | 1.15 | 1.34 |
| Inventory Turnover | 5.96 | 4.85 |
| Revenue Per Employee | $1.62M | $699.20K |
| Profits Per Employee | $36.51K | $13.76K |
| Employee Count | 22,230 | 852 |
Dividends and yields
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Earnings Yield | 7.37% | 3.07% |
| FCF Yield | 7.50% | 3.76% |
| Buyback Yield | 1.15% | 1.83% |
| Shareholder Yield | 1.15% | 2.50% |
Shares
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Shares Outstanding | 50,905,400 | 38,108,300 |
| Shares Change (YoY) | -1.93% | 0.00% |
| Float | 50,478,700 | 34,810,650 |
| Shares Held by Insiders | 0.84% | 16.0% |
| Shares Held by Institutions | 103.2% | 82.3% |
Taxes
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Income Tax | $230.50M | $15.10M |
| Effective Tax Rate | 22.1% | 23.9% |
Scores
| Measure | Arrow Electronics | Industry median |
|---|---|---|
| Graham Number | $220.13 | $47.71 |
| Graham Upside | 1.78% | -34.6% |
| Altman Z-Score | 1.70 | 3.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.03 | -2.45 |
Calculated by StockData from Arrow Electronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.