tiprankstipranks
Arrow Electronics, Inc. (ARW)
NYSE:ARW
Want to see ARW full AI Analyst Report?

Arrow Electronics (ARW) Stock Statistics & Valuation Metrics

371 Followers

Total Valuation

Arrow Electronics has a market cap or net worth of $10.63B. The enterprise value is $12.73B.
Market Cap$10.63B
Enterprise Value$12.73B

Share Statistics

Arrow Electronics has 51,133,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,133,945
Owned by Insiders0.86%
Owned by Institutions35.43%

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 Turnover5.39

Valuation Ratios

The current PE Ratio of Arrow Electronics is 8.0. Arrow Electronics’s PEG ratio is 0.20.
PE Ratio8.0
PS Ratio0.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-153.41
Price to Operating Cash Flow25.69
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 Profit3.47B
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 412.12M and capital expenditures -34.51M, giving a free cash flow of 377.61M billion.
Operating Cash Flow412.12M
Free Cash Flow377.61M
Free Cash Flow per Share7.38

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

Beta1.09
52-Week Price Change70.98%
50-Day Moving Average168.36
200-Day Moving Average134.36
Relative Strength Index (RSI)69.99
Average Volume (3m)747.46K

Important Dates

Arrow Electronics upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Arrow Electronics as a current ratio of 1.36, with Debt / Equity ratio of 36.57%
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 $286.51M in cash and marketable securities with $2.47B in debt, giving a net cash position of -$2.18B billion.
Cash & Marketable Securities$286.51M
Total Debt$2.47B
Net Cash-$2.18B
Net Cash Per Share-$42.62
Tangible Book Value Per Share$86.12

Margins

Gross margin is 11.18%, with operating margin of 3.04%, and net profit margin of 1.85%.
Gross Margin11.18%
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 $214.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$214.50
Price Target Upside22.59% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast20.49%
EPS Growth Forecast92.31%

Scores

Smart Score10
AI Score