Arrow Electronics, Inc.
General ticker "ARW" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $6.4B
Arrow Electronics, Inc. follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.3%: low 114.34$, high 117.24$
Factors to consider:
- China accounted for 17.1% of revenue in the fiscal year ended 2022-12-31
- US accounted for 35.5% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [108.15$, 160.34$]
- 2024-12-30 to 2025-12-30 estimated range: [127.57$, 182.94$]
Financial Metrics affecting the ARW estimates:
- Positive: Non-GAAP EPS, $ of 17.09 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.02
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
- Negative: Interest expense per share, $ of 5.83 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.28
- Negative: Industry operating profit margin (median), % of 1.64 <= 2.14
Short-term ARW quotes
Long-term ARW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $34,477.02MM | $37,124.42MM | $33,107.12MM |
| Operating Expenses | $32,920.20MM | $35,055.93MM | $31,635.96MM |
| Operating Income | $1,556.82MM | $2,068.49MM | $1,471.16MM |
| Non-Operating Income | $-120.45MM | $-184.34MM | $-306.81MM |
| Interest Expense | $131.73MM | $185.65MM | $328.72MM |
| Income(Loss) | $1,436.37MM | $1,884.15MM | $1,164.35MM |
| Taxes | $325.91MM | $448.99MM | $254.99MM |
| Profit(Loss) | $1,110.47MM | $1,435.16MM | $909.36MM |
| Stockholders Equity | $5,282.30MM | $5,546.36MM | $5,805.46MM |
| Inventory | $4,201.97MM | $5,319.37MM | $5,187.23MM |
| Assets | $19,535.54MM | $21,763.18MM | $21,726.17MM |
| Operating Cash Flow | $418.98MM | $-33.08MM | $705.45MM |
| Capital expenditure | $83.05MM | $78.84MM | $83.28MM |
| Investing Cash Flow | $-60.12MM | $-57.71MM | $-72.32MM |
| Financing Cash Flow | $-463.30MM | $109.78MM | $-666.22MM |
| Earnings Per Share* | $15.29 | $22.01 | $16.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.