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Arrow Electronics (ARW)
NYSE:ARW
Total Valuation
Arrow Electronics has a market cap or net worth of $7.98B. The enterprise value is $10.82B.
Market Cap$7.98B
Enterprise Value$10.82B
Share Statistics
Arrow Electronics has 51,086,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,086,166
Owned by Insiders0.73%
Owned by Institutions33.47%
Financial Efficiency
Arrow Electronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.43M
Profits Per Employee26.47K
Employee Count21,520
Asset Turnover1.06
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Arrow Electronics is 14.3. Arrow Electronics’s PEG ratio is 0.20.
PE Ratio14.3
PS Ratio0.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-153.41
Price to Operating Cash Flow125.43
PEG Ratio0.20
Income Statement
In the last 12 months, Arrow Electronics had revenue of 30.85B and earned 571.27M in profits. Earnings per share was 11.03.
Revenue30.85B
Gross Profit3.33B
Operating Income938.34M
Pretax Income717.93M
Net Income571.27M
EBITDA1.07B
Earnings Per Share (EPS)11.03
Cash Flow
In the last 12 months, operating cash flow was 64.05M and capital expenditures -27.38M, giving a free cash flow of 36.67M billion.
Operating Cash Flow64.05M
Free Cash Flow36.67M
Free Cash Flow per Share0.72
Dividends & Yields
Arrow Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change43.14%
50-Day Moving Average122.20
200-Day Moving Average121.26
Relative Strength Index (RSI)80.07
Average Volume (3m)478.53K
Important Dates
Arrow Electronics upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Arrow Electronics as a current ratio of 1.36, with Debt / Equity ratio of 46.85%
Current Ratio1.36
Quick Ratio1.09
Debt to Market Cap0.54
Net Debt to EBITDA2.59
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Arrow Electronics has paid 148.23M in taxes.
Income Tax148.23M
Effective Tax Rate0.21
Enterprise Valuation
Arrow Electronics EV to EBITDA ratio is 7.93, with an EV/FCF ratio of -228.10.
EV to Sales0.28
EV to EBITDA7.93
EV to Free Cash Flow-228.10
EV to Operating Cash Flow132.50
Balance Sheet
Arrow Electronics has $306.47M in cash and marketable securities with $3.09B in debt, giving a net cash position of -$2.78B billion.
Cash & Marketable Securities$306.47M
Total Debt$3.09B
Net Cash-$2.78B
Net Cash Per Share-$54.39
Tangible Book Value Per Share$86.12
Margins
Gross margin is 11.13%, with operating margin of 3.04%, and net profit margin of 1.85%.
Gross Margin11.13%
Operating Margin3.04%
Pretax Margin2.33%
Net Profit Margin1.85%
EBITDA Margin3.47%
EBIT Margin3.02%
Analyst Forecast
The average price target for Arrow Electronics is $121.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$121.33
Price Target Upside-22.32% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast3.16%
EPS Growth Forecast1.09%