Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.81B | 27.92B | 33.11B | 37.12B | 34.48B | 28.67B |
Gross Profit | 3.13B | 3.29B | 4.15B | 4.84B | 4.20B | 3.19B |
EBITDA | 848.26M | 984.44M | 1.67B | 2.26B | 1.78B | 1.10B |
Net Income | 388.19M | 392.07M | 903.50M | 1.43B | 1.11B | 584.44M |
Balance Sheet | ||||||
Total Assets | 21.40B | 21.76B | 21.73B | 21.76B | 19.54B | 17.05B |
Cash, Cash Equivalents and Short-Term Investments | 231.88M | 188.81M | 218.05M | 176.91M | 222.19M | 373.62M |
Total Debt | 2.84B | 3.12B | 3.81B | 3.77B | 2.63B | 2.26B |
Total Liabilities | 15.40B | 15.93B | 15.85B | 16.15B | 14.19B | 11.90B |
Stockholders Equity | 5.93B | 5.76B | 5.81B | 5.55B | 5.28B | 5.09B |
Cash Flow | ||||||
Free Cash Flow | 1.02B | 1.04B | 622.16M | -111.91M | 335.93M | 1.24B |
Operating Cash Flow | 1.08B | 1.13B | 705.45M | -33.08M | 418.98M | 1.36B |
Investing Cash Flow | -95.03M | -94.44M | -72.32M | -57.71M | -60.12M | -138.79M |
Financing Cash Flow | -981.28M | -956.83M | -666.22M | 109.78M | -463.30M | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $11.51B | 16.31 | 8.83% | 1.25% | 6.60% | 19.93% | |
65 Neutral | $1.69B | 20.19 | 10.11% | 0.89% | 4.21% | 6.38% | |
64 Neutral | $4.62B | 15.46 | 6.42% | 2.35% | -10.52% | -42.40% | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
61 Neutral | $6.75B | 17.92 | 6.68% | ― | -11.13% | -43.00% | |
61 Neutral | $4.55B | 28.49 | 11.37% | ― | -8.73% | -35.37% | |
61 Neutral | $959.64M | 15.31 | 7.32% | ― | -14.07% | -9.65% |
On June 27, 2025, Arrow Electronics, Inc. and its subsidiaries entered into a Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., extending their existing credit facility to $2 billion. This agreement extends the maturity date to June 27, 2030, introduces a step-up provision for leverage ratios during material acquisitions, and modifies various covenants and financial definitions, impacting the company’s operational flexibility and financial strategies.
The most recent analyst rating on (ARW) stock is a Buy with a $140.00 price target. To see the full list of analyst forecasts on Arrow Electronics stock, see the ARW Stock Forecast page.
On May 6, 2025, Arrow Electronics‘ Board of Directors approved an amendment and restatement of the company’s By-laws, introducing changes such as enhanced advance notice requirements for shareholder proposals, powers for meeting chairs, and proxy card color specifications. Additionally, at the 2025 Annual Meeting of Shareholders, ten directors were elected, Ernst & Young LLP’s appointment as the independent auditor was ratified, executive compensation was approved, and a proposal to replace supermajority voting provisions with simple majority standards was passed.