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Arrow Electronics ARW Net debt / EBITDA

Net debt / EBITDA at other companies

TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.8×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
-2.4×-0.6×
Element Solutions logo
Element SolutionsESI
3.9×+1.6×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.3×+0.2×
Littelfuse logo
LittelfuseLFUS
0.2×-0.7×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×

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×
Current ratio1.2×-0.2×

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 net debt / EBITDA?
Arrow Electronics (ARW) reported net debt / EBITDA of 1.9× in Q1 2026.
How has Arrow Electronics's net debt / EBITDA changed year-over-year?
Arrow Electronics's net debt / EBITDA decreased by 35.6% year-over-year, from 2.9× to 1.9×.
What is the long-term trend for Arrow Electronics's net debt / EBITDA?
Over 5 years (2020 to 2025), Arrow Electronics's net debt / EBITDA has grown at a 9.2% compound annual growth rate (CAGR), from 2× to 3.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.