Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $8.02 billion. The enterprise value is $10.75 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 51.07 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 51.07M |
| Shares Outstanding | 51.07M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 101.89% |
| Float | 47.65M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 11.80. ARW's PEG ratio is 0.75.
| PE Ratio | 14.34 |
| Forward PE | 11.80 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.40 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $26,546 |
| Employee Count | 21,520 |
| 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 +46.79% in the last 52 weeks. The beta is 1.04, so ARW's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 120.31 |
| 200-Day Moving Average | 120.83 |
| Relative Strength Index (RSI) | 84.57 |
| Average Volume (20 Days) | 745,207 |
Short Selling Information
The latest short interest is 3.00 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 6.82 |
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 | 925.80M |
| Pretax Income | 717.93M |
| Net Income | 571.27M |
| EBITDA | 1.06B |
| EBIT | 925.80M |
| Earnings Per Share (EPS) | $10.93 |
Full Income StatementBalance Sheet
The company has $306.47 million in cash and $3.09 billion in debt, with a net cash position of -$2.78 billion or -$54.41 per share.
| Cash & Cash Equivalents | 306.47M |
| Total Debt | 3.09B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$54.41 |
| 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 3.00% and 1.85%.
| Gross Margin | 11.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.00% |
| 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 | 7.17% |
| FCF Yield | -0.47% |
Dividend DetailsAnalyst Forecast
The average price target for ARW is $124.33, which is -20.83% lower than the current price. The consensus rating is "Sell".
| Price Target | $124.33 |
| Price Target Difference | -20.83% |
| 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 |
