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Arrow Electronics (ARW) Stock Statistics & Valuation Metrics

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Total Valuation

Arrow Electronics has a market cap or net worth of $9.82B. The enterprise value is $15.10B.

Market Cap
$9.82B
Enterprise Value
$15.10B

Share Statistics

Arrow Electronics has 50,557,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,557,510
Owned by Insiders
0.61%
Owned by Institutions
73.81%

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 Employee
1.39M
Profits Per Employee
25.70K
Employee Count
22,230
Asset Turnover
1.06
Inventory Turnover
5.39

Valuation Ratios

The current PE Ratio of Arrow Electronics is 9.94. Arrow Electronics’s PEG ratio is 0.08.

PE Ratio
9.94
PS Ratio
0.26
PB Ratio
1.40
Price to FCF
14.96
Price to Operating Cash Flow
12.99
PEG Ratio
0.08

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.

Revenue
30.85B
Gross Profit
3.47B
Operating Income
938.34M
Pretax Income
717.93M
Net Income
571.27M
EBITDA
1.07B
Earnings Per Share (EPS)
11.03

Cash Flow

In the last 12 months, operating cash flow was 776.64M and capital expenditures -107.50M, giving a free cash flow of 669.14M billion.

Operating Cash Flow
776.64M
Free Cash Flow
669.14M
Free Cash Flow per Share
13.13

Dividends & Yields

Arrow Electronics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.66%
Earnings Yield
10.08%

Stock Price Statistics

Beta
1.17
52-Week Price Change
79.31%
50-Day Moving Average
218.19
200-Day Moving Average
194.16
Relative Strength Index (RSI)
43.39
Average Volume (3m)
530.55K

Important Dates

Arrow Electronics upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
―

Financial Position

Arrow Electronics as a current ratio of 1.36, with Debt / Equity ratio of 46.85%

Current Ratio
1.36
Quick Ratio
1.09
Debt to Market Cap
0.54
Net Debt to EBITDA
2.59
Interest Coverage Ratio
4.36

Taxes

In the past 12 months, Arrow Electronics has paid 148.23M in taxes.

Income Tax
148.23M
Effective Tax Rate
0.21

Enterprise Valuation

Arrow Electronics EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 18.80.

EV to Sales
0.32
EV to EBITDA
8.48
EV to Free Cash Flow
18.80
EV to Operating Cash Flow
16.20

Balance Sheet

Arrow Electronics has $215.61M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.54B billion.

Cash & Marketable Securities
$215.61M
Total Debt
$2.75B
Net Cash
-$2.54B
Net Cash Per Share
-$50.17
Tangible Book Value Per Share
$100.04

Margins

Gross margin is 11.17%, with operating margin of 3.96%, and net profit margin of 2.62%.

Gross Margin
11.17%
Operating Margin
3.96%
Pretax Margin
3.36%
Net Profit Margin
2.62%
EBITDA Margin
3.81%
EBIT Margin
3.45%

Analyst Forecast

The average price target for Arrow Electronics is $221.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$221.67
Price Target Upside
11.94% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
32.46%
EPS Growth Forecast
118.04%

Scores

Smart Score
7
AI Score
69