Arrow Electronics, Inc.

As of June 30, 2026, Arrow Electronics, Inc. carries a market capitalization of 10.88B, placing it among publicly traded companies globally. Its enterprise value stands at 12.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arrow Electronics, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Arrow Electronics, Inc. has 50.98M shares outstanding.

As of June 30, 2026, Arrow Electronics, Inc. trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Arrow Electronics, Inc. trades at an EV/EBITDA multiple of 9.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arrow Electronics, Inc. trades at an EV/FCF ratio of 13.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.88B versus a market cap of 10.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arrow Electronics, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.66, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arrow Electronics, Inc. posted a return on equity (ROE) of 12.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63M in revenue per employee across its workforce of 22,052.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times Arrow Electronics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arrow Electronics, Inc. recorded 230.50M in income tax expense. That works out to an effective tax rate of 22.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 811.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Arrow Electronics, Inc.'s stock has gained approximately 73.20% over the past 52 weeks. The 50-day moving average sits at 218.59, while the 200-day moving average is 188.52.

Over the twelve months ended June 30, 2026, Arrow Electronics, Inc. generated 35.92B in revenue and converted that into 811.61M in net income, yielding earnings per share of 15.64. EBITDA reached 1.35B, while operating income came in at 1.35B.

As of June 30, 2026, Arrow Electronics, Inc. holds 244.63M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 7.01B, with working capital of 6.25B providing operational flexibility.

Arrow Electronics, Inc. produced 936.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -110.90M in capital expenditures, free cash flow totaled 825.46M - equivalent to 16.05 per share.

Over the twelve months ended June 30, 2026, Arrow Electronics, Inc. posted a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 2.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arrow Electronics, Inc. shareholders.

Arrow Electronics, Inc.'s most recent stock split took place on October 16, 1997 with a 1:2 split ratio.

As of June 30, 2026, Arrow Electronics, Inc. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.