Arrow Electronics Inc.
ARW | NYSE
$218.92
-$0.18 (-0.08%)
Sep 22, 2026, 9:44 AM ET · Market open
Market Data
Market Cap $11.2B
Enterprise Value $13.13B
Beta 1.19
Average Volume 651.51K
Shares Outstanding (Diluted) 51.87M
Shares Change YoY -1.53%
Institutional Ownership N/A
Exchange NYSE
ISIN US0427351004
Price Performance
Price Change 1M 6.2%
Price Change 3M -2.8%
Price Change 6M 49.9%
Price Change YTD 93.8%
Price Change 1Y 79.7%
Price Change 3Y 72.7%
Price Change 5Y 92.8%
1M CAGR (ann.) 7.7%
1Y CAGR (ann.) 78.4%
5Y CAGR (ann.) 13.8%
All-Time CAGR 10.7%
Valuation
PE Ratio 14.00
Forward PE 9.06
PEG Ratio 0.18
Forward PEG 1.11
PS Ratio 0.31
Forward PS 0.30
PB Ratio 1.60
P/FCF Ratio 7.15
P/Adj. FCF Ratio 7.24
P/OCF Ratio 12.01
EV/Sales 0.37
EV/EBIT 11.90
EV/EBITDA 10.27
EV/FCF 8.38
Earnings Yield 7.1%
FCF Yield 14.0%
Adj. FCF Yield 13.8%
Financial Health
Net Debt $1.93B
Total Debt $2.17B
Cash & Short-Term Investments $244.63M
Total Assets $38.38B
Current Ratio 1.22
Quick Ratio 1.01
Debt / Equity Ratio 0.31
Debt / EBITDA 1.70
Debt / FCF 1.39
OCF / Debt 0.75
Interest Coverage 10.23
Altman Z-Score 1.70
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 11.2%
Operating Profit Margin 3.6%
EBITDA Margin 3.6%
Net Profit Margin 2.3%
FCF Margin 4.4%
Adj. FCF Margin 4.3%
SBC / Revenue 0.1%
SBC Impact (per share) -1.3%
Returns
Return on Assets 2.1%
Return on Equity 12.1%
Return on Invested Capital 10.3%
Return on Capital Employed 13.4%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 4.2%
EPS CAGR 3Y -7.3%
EPS CAGR 5Y 7.0%
EPS CAGR 10Y 11.2%
FCF CAGR 3Y 80.4%
FCF CAGR 5Y 19.4%
FCF CAGR 10Y 15.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $4.98
EPS Growth Est (next Q) 106.6%
Revenue Est (next Q) $9.99B
Revenue Growth Est (next Q) 29.5%
Fair Value Estimates
Graham Number $220.41
Graham Upside 0.6%
Lynch Fair Value $109.55
Lynch Upside -50.0%
Price Target $225
Price Target Upside 2.7%
Cash Flow
Operating Cash Flow $1.64B
Free Cash Flow $1.57B
Adj. Free Cash Flow $1.55B
FCF Per Share $17.53
OCF Per Share $18.25
OCF/S Ratio 2.6%
Income Statement
Revenue $35.92B
Gross Profit $4.02B
Operating Income $1.29B
EBITDA $1.28B
Net Income $811.61M
EPS (Diluted) $15.65
Revenue / Employee $1.62M
Profit / Employee $36.51K
Employees 22,230
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