Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $6.53 billion. The enterprise value is $9.15 billion.
| Market Cap | 6.53B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 51.87 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 51.87M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 106.72% |
| Float | 51.50M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 10.98. ARW's PEG ratio is 0.51.
| PE Ratio | 17.30 |
| Forward PE | 10.98 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.23.
| EV / Earnings | 23.56 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.76 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $17,565 |
| Employee Count | 22,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, ARW has paid $97.12 million in taxes.
| Income Tax | 97.12M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 1.09, so ARW's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 116.06 |
| 200-Day Moving Average | 117.29 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 451,639 |
Short Selling Information
The latest short interest is 3.90 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, ARW had revenue of $27.81 billion and earned $388.19 million in profits. Earnings per share was $7.28.
| Revenue | 27.81B |
| Gross Profit | 3.27B |
| Operating Income | 937.26M |
| Pretax Income | 743.36M |
| Net Income | 388.19M |
| EBITDA | 1.09B |
| EBIT | 937.26M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $231.88 million in cash and $2.84 billion in debt, giving a net cash position of -$2.61 billion or -$50.35 per share.
| Cash & Cash Equivalents | 231.88M |
| Total Debt | 2.84B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$50.35 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 114.23 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$88.15 million, giving a free cash flow of $990.74 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -88.15M |
| Free Cash Flow | 990.74M |
| FCF Per Share | $19.10 |
Margins
Gross margin is 11.76%, with operating and profit margins of 3.37% and 1.40%.
| Gross Margin | 11.76% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.56% |
Dividends & Yields
ARW 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.94% |
| FCF Yield | 15.16% |
Analyst Forecast
The average price target for ARW is $115.75, which is -8.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.75 |
| Price Target Difference | -8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ARW has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |