Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $5.85 billion. The enterprise value is $8.44 billion.
| Market Cap | 5.85B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 51.50 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 107.81% |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 9.31. ARW's PEG ratio is 0.43.
| PE Ratio | 12.83 |
| Forward PE | 9.31 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 18.04.
| EV / Earnings | 18.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.83 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $21,712 |
| Employee Count | 21,520 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, ARW has paid $113.29 million in taxes.
| Income Tax | 113.29M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -15.04% 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 | -15.04% |
| 50-Day Moving Average | 123.04 |
| 200-Day Moving Average | 117.17 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 527,847 |
Short Selling Information
The latest short interest is 2.42 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ARW had revenue of $28.50 billion and earned $467.24 million in profits. Earnings per share was $8.85.
| Revenue | 28.50B |
| Gross Profit | 3.27B |
| Operating Income | 859.14M |
| Pretax Income | 580.96M |
| Net Income | 467.24M |
| EBITDA | 1.01B |
| EBIT | 859.14M |
| Earnings Per Share (EPS) | $8.85 |
Balance Sheet
The company has $221.97 million in cash and $2.82 billion in debt, giving a net cash position of -$2.60 billion or -$50.47 per share.
| Cash & Cash Equivalents | 221.97M |
| Total Debt | 2.82B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$50.47 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 122.99 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was $552.81 million and capital expenditures -$84.66 million, giving a free cash flow of $468.14 million.
| Operating Cash Flow | 552.81M |
| Capital Expenditures | -84.66M |
| Free Cash Flow | 468.14M |
| FCF Per Share | $9.09 |
Margins
Gross margin is 11.48%, with operating and profit margins of 3.01% and 1.64%.
| Gross Margin | 11.48% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.64% |
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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for ARW is $115.75, which is 1.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.75 |
| Price Target Difference | 1.98% |
| 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |