Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $5.79 billion. The enterprise value is $8.71 billion.
| Market Cap | 5.79B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 51.51 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 51.51M |
| Shares Outstanding | 51.51M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 101.63% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 9.95. ARW's PEG ratio is 0.96.
| PE Ratio | 12.42 |
| Forward PE | 9.95 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 61.55 |
| P/OCF Ratio | 30.40 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 92.52.
| EV / Earnings | 18.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.08 |
| EV / FCF | 92.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 33.24 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $22,113 |
| Employee Count | 21,520 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, ARW has paid $117.62 million in taxes.
| Income Tax | 117.62M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -6.71% 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 | -6.71% |
| 50-Day Moving Average | 114.19 |
| 200-Day Moving Average | 116.99 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 491,472 |
Short Selling Information
The latest short interest is 3.59 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, ARW had revenue of $29.39 billion and earned $475.87 million in profits. Earnings per share was $9.05.
| Revenue | 29.39B |
| Gross Profit | 3.32B |
| Operating Income | 863.91M |
| Pretax Income | 593.66M |
| Net Income | 475.87M |
| EBITDA | 1.01B |
| EBIT | 863.91M |
| Earnings Per Share (EPS) | $9.05 |
Balance Sheet
The company has $213.61 million in cash and $3.13 billion in debt, giving a net cash position of -$2.92 billion or -$56.61 per share.
| Cash & Cash Equivalents | 213.61M |
| Total Debt | 3.13B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$56.61 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 124.26 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was $190.56 million and capital expenditures -$96.42 million, giving a free cash flow of $94.14 million.
| Operating Cash Flow | 190.56M |
| Capital Expenditures | -96.42M |
| Free Cash Flow | 94.14M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.94% and 1.62%.
| Gross Margin | 11.30% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.32% |
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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.21% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for ARW is $102.00, which is -9.32% lower than the current price. The consensus rating is "Sell".
| Price Target | $102.00 |
| Price Target Difference | -9.32% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 20.88% |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |