Want to see ARW full AI Analyst Report?
Total Valuation
Arrow Electronics has a market cap or net worth of $10.31B. The enterprise value is $12.24K.
Market Cap$10.31B
Enterprise Value$12.24K
Share Statistics
Arrow Electronics has 50,905,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,905,422
Owned by Insiders0.56%
Owned by Institutions14.30%
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 Employee1.39M
Profits Per Employee25.63K
Employee Count22,230
Asset Turnover1.06
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Arrow Electronics is 13.1. Arrow Electronics’s PEG ratio is 0.20.
PE Ratio13.1
PS Ratio0.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-153.41
Price to Operating Cash Flow11.31
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 936.37M and capital expenditures -37.03M, giving a free cash flow of 899.34M billion.
Operating Cash Flow936.37M
Free Cash Flow899.34M
Free Cash Flow per Share17.67
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
Beta1.04
52-Week Price Change67.32%
50-Day Moving Average215.45
200-Day Moving Average160.37
Relative Strength Index (RSI)41.81
Average Volume (3m)555.19K
Important Dates
Arrow Electronics upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Arrow Electronics as a current ratio of 1.36, with Debt / Equity ratio of 30.99%
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 $244.63M in cash and marketable securities with $2.17B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$244.63M
Total Debt$2.17B
Net Cash-$1.93B
Net Cash Per Share-$37.83
Tangible Book Value Per Share$86.12
Margins
Gross margin is 11.20%, with operating margin of 3.04%, and net profit margin of 1.85%.
Gross Margin11.20%
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 $235.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$235.00
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast26.05%
EPS Growth Forecast76.95%