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Arrow Electronics (ARW)
NYSE:ARW
Total Valuation
Arrow Electronics has a market cap or net worth of $5.75B. The enterprise value is ―.
Market Cap$5.75B
Enterprise Value―
Share Statistics
Arrow Electronics has 51,501,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,501,705
Owned by Insiders0.68%
Owned by Institutions0.88%
Financial Efficiency
Arrow Electronics’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee18.29K
Employee Count21,520
Asset Turnover1.28
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Arrow Electronics is 12.6. Arrow Electronics’s PEG ratio is -0.28.
PE Ratio12.6
PS Ratio0.22
PB Ratio1.05
Price to Fair Value1.05
Price to FCF5.81
Price to Operating Cash Flow30.26
PEG Ratio-0.28
Income Statement
In the last 12 months, Arrow Electronics had revenue of 27.92B and earned 392.07M in profits. Earnings per share was 7.36.
Revenue27.92B
Gross Profit3.29B
Operating Income768.56M
Pretax Income489.32M
Net Income392.07M
EBITDA984.44M
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 190.56M and capital expenditures -22.55M, giving a free cash flow of 168.01M billion.
Operating Cash Flow190.56M
Free Cash Flow168.01M
Free Cash Flow per Share3.26
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
Beta1.06
52-Week Price Change-6.36%
50-Day Moving Average122.07
200-Day Moving Average117.55
Relative Strength Index (RSI)34.10
Average Volume (3m)581.04K
Important Dates
Arrow Electronics upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Arrow Electronics as a current ratio of 1.46, with Debt / Equity ratio of 48.89%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap0.52
Net Debt to EBITDA3.25
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Arrow Electronics has paid 95.81M in taxes.
Income Tax95.81M
Effective Tax Rate0.20
Enterprise Valuation
Arrow Electronics EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 8.89.
EV to Sales0.33
EV to EBITDA9.38
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.16
Balance Sheet
Arrow Electronics has $213.61M in cash and marketable securities with $3.13B in debt, giving a net cash position of -$2.92B billion.
Cash & Marketable Securities$213.61M
Total Debt$3.13B
Net Cash-$2.92B
Net Cash Per Share-$56.62
Tangible Book Value Per Share$69.06
Margins
Gross margin is 11.10%, with operating margin of 2.75%, and net profit margin of 1.40%.
Gross Margin11.10%
Operating Margin2.75%
Pretax Margin1.75%
Net Profit Margin1.40%
EBITDA Margin3.53%
EBIT Margin3.42%
Analyst Forecast
The average price target for Arrow Electronics is $107.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$107.00
Price Target Upside-4.08% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast3.16%
EPS Growth Forecast1.09%