Arrow Electronics Statistics

Total Valuation

Arrow Electronics has a market cap or net worth of GBP 4.93 billion. The enterprise value is 7.42 billion.

Market Cap	4.93B
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.22M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.00.

EV / Earnings	20.41
EV / Sales	0.32
EV / EBITDA	6.43
EV / EBIT	7.85
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.

Current Ratio	1.46
Quick Ratio	1.00
Debt / Equity	0.54
Debt / EBITDA	2.29
Debt / FCF	3.29
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	962,008
Profits Per Employee	16,458
Employee Count	22,100
Asset Turnover	1.37
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 1.27, so Arrow Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+2.82%
50-Day Moving Average	117.23
200-Day Moving Average	124.99
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.79

Income Statement

In the last 12 months, Arrow Electronics had revenue of GBP 21.26 billion and earned 363.72 million in profits. Earnings per share was 6.70.

Revenue	21.26B
Gross Profit	2.60B
Operating Income	874.32M
Pretax Income	455.69M
Net Income	363.72M
EBITDA	998.59M
EBIT	874.32M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 185.07 million in cash and 2.44 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	185.07M
Total Debt	2.44B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	84.62
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.93 million and capital expenditures -71.39 million, giving a free cash flow of 742.54 million.

Operating Cash Flow	813.93M
Capital Expenditures	-71.39M
Free Cash Flow	742.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 4.11% and 1.71%.

Gross Margin	12.21%
Operating Margin	4.11%
Pretax Margin	2.14%
Profit Margin	1.71%
EBITDA Margin	4.70%
EBIT Margin	4.11%
FCF Margin	3.49%

Dividends & Yields

Arrow Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.44%
Shareholder Yield	7.44%
Earnings Yield	7.38%
FCF Yield	15.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arrow Electronics has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a