Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $7.45 billion. The enterprise value is $10.49 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 51.09 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 51.09M |
| Shares Outstanding | 51.09M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 105.91% |
| Float | 50.78M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.98. ARW's PEG ratio is 0.70.
| PE Ratio | 13.34 |
| Forward PE | 10.98 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.33 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $25,698 |
| Employee Count | 22,230 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, ARW has paid $148.23 million in taxes.
| Income Tax | 148.23M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +34.96% in the last 52 weeks. The beta is 0.99, so ARW's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +34.96% |
| 50-Day Moving Average | 131.10 |
| 200-Day Moving Average | 123.28 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 774,661 |
Short Selling Information
The latest short interest is 2.21 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, ARW had revenue of $30.85 billion and earned $571.27 million in profits. Earnings per share was $10.93.
| Revenue | 30.85B |
| Gross Profit | 3.46B |
| Operating Income | 918.23M |
| Pretax Income | 717.93M |
| Net Income | 571.27M |
| EBITDA | 1.06B |
| EBIT | 918.23M |
| Earnings Per Share (EPS) | $10.93 |
Full Income StatementBalance Sheet
The company has $306.47 million in cash and $3.35 billion in debt, with a net cash position of -$3.04 billion or -$59.54 per share.
| Cash & Cash Equivalents | 306.47M |
| Total Debt | 3.35B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$59.54 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 128.94 |
| Working Capital | 6.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.05 million and capital expenditures -$101.25 million, giving a free cash flow of -$37.20 million.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -101.25M |
| Free Cash Flow | -37.20M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 11.20%, with operating and profit margins of 2.98% and 1.85%.
| Gross Margin | 11.20% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.67% |
| FCF Yield | -0.50% |
Dividend DetailsAnalyst Forecast
The average price target for ARW is $124.33, which is -14.75% lower than the current price. The consensus rating is "Sell".
| Price Target | $124.33 |
| Price Target Difference | -14.75% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |
