Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $9.96 billion. The enterprise value is $12.14 billion.
| Market Cap | 9.96B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 51.08 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 51.08M |
| Shares Outstanding | 51.08M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 109.56% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 10.59. ARW's PEG ratio is 0.46.
| PE Ratio | 13.95 |
| Forward PE | 10.59 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 39.96.
| EV / Earnings | 16.70 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.64 |
| EV / FCF | 39.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 8.12 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $32,688 |
| Employee Count | 22,230 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, ARW has paid $196.12 million in taxes.
| Income Tax | 196.12M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +68.85% in the last 52 weeks. The beta is 1.17, so ARW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +68.85% |
| 50-Day Moving Average | 159.56 |
| 200-Day Moving Average | 131.47 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 773,303 |
Short Selling Information
The latest short interest is 1.88 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ARW had revenue of $33.51 billion and earned $726.65 million in profits. Earnings per share was $13.97.
| Revenue | 33.51B |
| Gross Profit | 3.77B |
| Operating Income | 1.14B |
| Pretax Income | 921.98M |
| Net Income | 726.65M |
| EBITDA | 1.28B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $13.97 |
Balance Sheet
The company has $286.51 million in cash and $2.47 billion in debt, with a net cash position of -$2.18 billion or -$42.66 per share.
| Cash & Cash Equivalents | 286.51M |
| Total Debt | 2.47B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$42.66 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 131.97 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was $412.12 million and capital expenditures -$108.38 million, giving a free cash flow of $303.74 million.
| Operating Cash Flow | 412.12M |
| Capital Expenditures | -108.38M |
| Depreciation & Amortization | 137.99M |
| Net Borrowing | -384.58M |
| Free Cash Flow | 303.74M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.40% and 2.17%.
| Gross Margin | 11.26% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.17% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.91% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for ARW is $171.67, which is -11.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $171.67 |
| Price Target Difference | -11.94% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |