Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $10.49 billion. The enterprise value is $12.41 billion.
| Market Cap | 10.49B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 50.91 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 50.91M |
| Shares Outstanding | 50.91M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 105.46% |
| Float | 50.55M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 9.35. ARW's PEG ratio is 0.28.
| PE Ratio | 13.21 |
| Forward PE | 9.35 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.10.
| EV / Earnings | 15.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.36 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $36,510 |
| Employee Count | 22,230 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, ARW has paid $230.50 million in taxes.
| Income Tax | 230.50M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +66.78% in the last 52 weeks. The beta is 1.20, so ARW's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +66.78% |
| 50-Day Moving Average | 213.77 |
| 200-Day Moving Average | 164.11 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 604,589 |
Short Selling Information
The latest short interest is 1.33 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ARW had revenue of $35.92 billion and earned $811.61 million in profits. Earnings per share was $15.65.
| Revenue | 35.92B |
| Gross Profit | 4.05B |
| Operating Income | 1.33B |
| Pretax Income | 1.04B |
| Net Income | 811.61M |
| EBITDA | 1.47B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $15.65 |
Balance Sheet
The company has $244.63 million in cash and $2.17 billion in debt, with a net cash position of -$1.93 billion or -$37.83 per share.
| Cash & Cash Equivalents | 244.63M |
| Total Debt | 2.17B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$37.83 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 137.42 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was $936.37 million and capital expenditures -$110.90 million, giving a free cash flow of $825.46 million.
| Operating Cash Flow | 936.37M |
| Capital Expenditures | -110.90M |
| Depreciation & Amortization | 138.43M |
| Net Borrowing | -654.83M |
| Free Cash Flow | 825.46M |
| FCF Per Share | $16.22 |
Margins
Gross margin is 11.27%, with operating and profit margins of 3.71% and 2.26%.
| Gross Margin | 11.27% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.71% |
| FCF Margin | 2.30% |
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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for ARW is $235.00, which is 14.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $235.00 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | 35.14% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |