Arrow Electronics Statistics

Total Valuation

LON:0HI1 has a market cap or net worth of GBP 4.21 billion. The enterprise value is 6.67 billion.

Market Cap	4.21B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.41M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.90
P/TBV Ratio	1.46
P/FCF Ratio	5.08
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.05.

EV / Earnings	21.31
EV / Sales	0.32
EV / EBITDA	7.27
EV / EBIT	9.26
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	0.58
Debt / EBITDA	2.79
Debt / FCF	3.27
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	1.04M
Profits Per Employee	14,553
Employee Count	21,520
Asset Turnover	1.28
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 1.18, so LON:0HI1's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-17.38%
50-Day Moving Average	105.00
200-Day Moving Average	119.06
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	57

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)	5.00

Income Statement

In the last 12 months, LON:0HI1 had revenue of GBP 22.30 billion and earned 313.18 million in profits. Earnings per share was 5.82.

Revenue	22.30B
Gross Profit	2.68B
Operating Income	763.65M
Pretax Income	390.85M
Net Income	313.18M
EBITDA	893.84M
EBIT	763.65M
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 150.81 million in cash and 2.71 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents	150.81M
Total Debt	2.71B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	88.21
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.94 million and capital expenditures -74.05 million, giving a free cash flow of 828.89 million.

Operating Cash Flow	902.94M
Capital Expenditures	-74.05M
Free Cash Flow	828.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 3.42% and 1.40%.

Gross Margin	12.01%
Operating Margin	3.42%
Pretax Margin	1.75%
Profit Margin	1.40%
EBITDA Margin	4.01%
EBIT Margin	3.42%
FCF Margin	3.72%

Dividends & Yields

LON:0HI1 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	5.68%
Shareholder Yield	5.68%
Earnings Yield	7.44%
FCF Yield	19.69%

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

LON:0HI1 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a