Arrow Electronics, Inc.
General ticker "ARW" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $6.4B (TTM average)
Arrow Electronics, Inc. follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 2.2%: low 219.35$, high 229.02$
Factors to consider:
- Total employees count: 21520 (-2.6%) as of 2024
- US accounted for 35.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Technological obsolescence, Market competition, Regulatory and compliance, Supply chain disruptions, Cybersecurity threats
- Current price 56.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [109.09$, 146.81$]
- 2026-12-31 to 2027-12-31 estimated range: [117.48$, 157.95$]
Financial Metrics affecting the ARW estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was very high
- Positive: -5.39 < Operating profit margin, % of 2.66
- Positive: Investing cash flow per share per price, % of 0.41 > -0.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.92
- Negative: Industry operating profit margin (median), % of 2.80 <= 2.88
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.04
- Positive: 19.24 < Shareholder equity ratio, % of 22.64 <= 42.59
Short-term ARW quotes
Long-term ARW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $33,107.12MM | $27,923.32MM | $30,852.94MM |
| Operating Expenses | $31,635.96MM | $27,154.77MM | $30,030.71MM |
| Operating Income | $1,471.16MM | $768.56MM | $822.22MM |
| Non-Operating Income | $-306.81MM | $-279.24MM | $-104.30MM |
| Interest Expense | $328.72MM | $269.83MM | $215.10MM |
| Income(Loss) | $1,164.35MM | $489.32MM | $717.93MM |
| Taxes | $254.99MM | $95.81MM | $148.23MM |
| Net Income(Loss)* | $903.50MM | $392.07MM | $571.27MM |
| Stockholders Equity | $5,805.46MM | $5,761.15MM | $6,584.71MM |
| Inventory | $5,187.23MM | $4,709.71MM | $5,081.86MM |
| Assets | $21,726.17MM | $21,757.71MM | $29,078.14MM |
| Operating Cash Flow | $705.45MM | $1,130.41MM | $64.05MM |
| Capital expenditure | $83.28MM | $92.70MM | $101.25MM |
| Investing Cash Flow | $-72.32MM | $-94.44MM | $23.60MM |
| Financing Cash Flow | $-666.22MM | $-956.83MM | $-206.14MM |
| Earnings Per Share** | $16.03 | $7.36 | $11.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.