Arrow Electronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arrow Electronics, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 187.8 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $102 of operating cash. Lower than 87% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$102Over the last 3 years, every $100 of reported profit came with $102 of operating cash.
Lower than 87% of Technology companies in United States.
Self-Funding Ratio
6.9×Over the last 3 years its own operating cash covered its investment spending (capex) 6.9 times.
Higher than 71% of Technology companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +34%In 3 years sales changed by -17% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
187.8×Debt due within a year is covered 187.8 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 83% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in United States.
Tangible Net Worth Ratio
67%Of every $100 of net worth, $67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arrow Electronics, Inc. owes $0.82 for every $1 it owns. Net profit rose 46% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
13.4Investors pay $13.4 for every $1 of Arrow Electronics, Inc.'s yearly profit, lower than 88% of Technology companies in United States.
P/B ratio
1.52The share price is 1.52 times Arrow Electronics, Inc.'s book value per share, lower than 76% of Technology companies in United States.
Market cap
$10.7 BThe total market value of all of Arrow Electronics, Inc.'s shares at today's price (share price × number of shares), larger than 78% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat Arrow Electronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$137.61Net worth divided by the number of shares. The share price of $209.40 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
12.0%Arrow Electronics, Inc. earned 12.0% on its shareholders' money over the last year, higher than 67% of Technology companies in United States.
Owes vs Owns
0.82×Arrow Electronics, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Dividend yield
NoneArrow Electronics, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
1.9%Arrow Electronics, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from Arrow Electronics, Inc.'s business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
4.4×Arrow Electronics, Inc.'s operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtArrow Electronics, Inc. had $2.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Arrow Electronics, Inc.'s P/E ratio?
Investors pay $13.4 for every $1 of Arrow Electronics, Inc.'s yearly profit, lower than 88% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arrow Electronics, Inc.: $10.7 B ÷ $7.0 B (30 Jun 2026) = 1.5.
What is Arrow Electronics, Inc.'s return on equity?
Arrow Electronics, Inc. earned 12.0% on its shareholders' money over the last year, higher than 67% of Technology companies in United States.
How much does Arrow Electronics, Inc. owe compared with what it owns?
Arrow Electronics, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Does Arrow Electronics, Inc. pay a dividend?
No. Arrow Electronics, Inc. does not currently pay a dividend.
Is Arrow Electronics, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.