Arrow Electronics ARW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.3%-0.2pp | 11.2%-0.6pp | 11.1%-1.1pp | 11.3%-1.1pp | 11.5%-0.9pp | |
| Operating margin | 3.1%+0.4pp | 2.7%-0.1pp | 2.5%-0.7pp | 2.5%-1.0pp | 2.7%-1.3pp | |
| Net margin | 2.2%+0.8pp | 1.9%+0.4pp | 1.6%-0.1pp | 1.6%-0.3pp | 1.4%-0.9pp | |
| EBITDA margin | 3.5%+0.2pp | 3.1%-0.2pp | 2.9%-0.8pp | 3.1%-1.1pp | 3.2%-1.3pp | |
| Returns | ||||||
| Return on equity | 11.5%+4.8pp | 9.3%+2.5pp | 7.7%-0.8pp | 7.7%-2.6pp | 6.7%-6.0pp | |
| Return on assets | 2.5%+0.7pp | 2.2%+0.4pp | 2.1%-0.3pp | 2.1%-0.8pp | 1.9%-1.7pp | |
| Return on invested capital | 9.2%+2.5pp | 7%+0.4pp | 6.3%-1.4pp | 6.5%-2.5pp | 6.8%-3.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.2× | 1.2×-0.1× | 1.3×-0.1× | 1.3×-0.2× | 1.3×-0.2× | |
| Inventory turnover | 5.7×+0.5× | 5.6×+0.6× | 5.6×+0.8× | 5.4×+0.2× | 5.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.2× | 1.4×-0.1× | 1.5×0.0× | 1.4×-0.1× | 1.4×-0.1× | |
| Quick ratio | 1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.4×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1.9×-1.0× | 3.2×-0.3× | 3.4×+0.5× | 3×+0.4× | 2.9×+0.5× | |
| Per Share | ||||||
| Book value per share | $130.38+15.9% | $126.01+17.7% | $122.76+10.1% | $121.01+14.2% | $112.48+8.2% | |
| Valuation | ||||||
| Market capitalization | $7.33B+36.0% | $5.68B-4.6% | $6.23B-11.4% | $6.56B+2.1% | $5.39B-22.9% | |
| Enterprise value | $9.51B+18.9% | $8.72B-4.7% | $9.15B-9.0% | $9.16B-4.1% | $8B-22.5% | |
| Price / earnings | 10.1×-3.8× | 9.9×-5.2× | 13.1×-1.3× | 14×+3.1× | 13.9×+4.1× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.1×+0.2× | 0.9×-0.2× | 1×-0.2× | 1×-0.1× | 0.9×-0.3× | |
| EV / EBITDA | 8.2×-0.7× | 9.1×-0.7× | 10.6×+1.0× | 10.5×+2.7× | 8.9×+1.6× | |
| EV / sales | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Earnings yield | 9.9%+2.7pp | 10.1%+3.5pp | 7.6%+0.7pp | 7.1%-2.0pp | 7.2%-3.0pp | |
| PEG ratio | 0.1×— | 0.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arrow Electronics's profit margins?
- Arrow Electronics (ARW) runs a 11.3% gross margin and a 3.1% operating margin, with a 2.2% net margin.
- Where do Arrow Electronics's ratios come from?
- Every ratio is computed from Arrow Electronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
