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Arrow Electronics ARW Current ratio

Current ratio at other companies

TD SYNNEX logo
TD SYNNEXSNX
1.2×-0.1×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
10.2×+3.5×
Element Solutions logo
Element SolutionsESI
2.7×-1.3×
Keysight Technologies logo
Keysight TechnologiesKEYS
1.9×-1.5×
Littelfuse logo
LittelfuseLFUS
2.6×-1.3×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Arrow Electronics’s reported figures.

Based on the most recent quarter.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's current ratio?
Arrow Electronics (ARW) reported current ratio of 1.2× in Q1 2026.
How has Arrow Electronics's current ratio changed year-over-year?
Arrow Electronics's current ratio decreased by 13.4% year-over-year, from 1.4× to 1.2×.
What is the long-term trend for Arrow Electronics's current ratio?
Over 5 years (2020 to 2025), Arrow Electronics's current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1.4× to 1.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.