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Arrow Electronics, Inc. (CH:ARW)
NYSE:ARW

Arrow Electronics (ARW) Stock Statistics & Valuation Metrics

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Total Valuation

Arrow Electronics has a market cap or net worth of CHF8.37B. The enterprise value is $12.24K.
Market CapCHF8.37B
Enterprise Value$12.24K

Share Statistics

Arrow Electronics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.56%
Owned by Institutions30.62%

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 Flow11.32
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 Share10.00T>

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

Beta-2.58
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 CHF244.63M in cash and marketable securities with CHF2.17B in debt, giving a net cash position of -CHF1.93B billion.
Cash & Marketable SecuritiesCHF244.63M
Total DebtCHF2.17B
Net Cash-CHF1.93B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF86.12

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 CHF186.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF186.73
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score