ARROW ELECTRONICS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$11
Book Value Per Share
$126
Free Cash Flow Per Share
$-1
Cash Per Share
$6
Revenue Per Share
$590
OCF Per Share
$1
Return on Equity
9.3%
Return on Assets
2.2%
Return on Invested Capital
7.2%
Debt to Equity
0.47
Current Ratio
1.36
Quick Ratio
1.09
Asset Turnover
1.21
Days Sales Outstanding
233.51
Days Payables Outstanding
231.69
Days Inventory On Hand
67.73
Cash Conversion Cycle
69.56
SBC / Revenue
0.1%
Capex / Revenue
0.3%
Working Capital
$6.81B
Net Current Asset Value
$25.66B
Invested Capital
$9.67B
OCF / Net Income
0.11
FCF / Net Income
-0.07
Accruals Ratio (Sloan)
1.7%
Net Debt
$2.78B
Net Debt / EBITDA
2.89
Capex Coverage
0.63
Tangible Common Equity
$4.39B
TCE / Total Assets
15.1%
Goodwill / Total Assets
7.3%
NOPAT
$652M
Cash ROIC
-0.4%
WC / Revenue
22.1%
Capex / D&A
0.74
Reinvestment Rate
-4.4%
Total Payout Ratio
28.3%
Asset Growth vs Revenue Growth
23.2%
Revenue 5Y CAGR
1.5%
EPS 5Y CAGR
-0.5%
FCF 5Y CAGR
7.7%
EBITDA 5Y CAGR
-2.4%
Book Value 5Y CAGR
5.0%
Stock Price (FY-end)
$110
Market Cap
$5.76B
P/E Ratio
10.08
P/S Ratio
0.19
P/B Ratio
0.87
P/TB Ratio
1.31
P/OCF Ratio
89.89
P/FCF Ratio
5.86
Enterprise Value
$8.54B
EV / EBITDA
8.89
EV / Sales
0.28
EV / FCF
8.69
FCF Yield
-0.6%
Shareholder Yield
2.3%
Buyback Yield
2.8%
Capex Yield
1.8%
Operating Leverage
0.67
Graham Number
$176
Shares Variation (YoY)
-2.9%
Beta (5Y)
1.04
Cost of Equity
9.7%
52W High
$133
52W Low
$90
Trailing Return 1Y
-3.3%
Trailing Return 5Y
14.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-1.93
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.