Arrow Electronics, Inc.
General ticker "ARW" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $6.5B (TTM average)
Arrow Electronics, Inc. follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 1.5%: low 114.78$, high 118.25$
Factors to consider:
- US accounted for 35.0% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [106.93$, 145.89$]
- 2025-12-31 to 2026-12-31 estimated range: [101.47$, 140.96$]
Financial Metrics affecting the ARW estimates:
- Positive: Operating cash flow per share per price, % of 17.81 > 12.73
- Negative: Interest expense per share, $ of 5.06 > 0.67
- Positive: Non-GAAP EPS, $ of 10.25 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 26.48 <= 43.26
- Positive: 0 < Industry earnings per price (median), % of 1.68
- Positive: -3.20 < Investing cash flow per share, $ of -1.77
- Positive: Inventory ratio change, % of 0.89 <= 1.05
- Negative: Operating profit margin, % of 2.75 <= 8.37
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
Short-term ARW quotes
Long-term ARW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37,124.42MM | $33,107.12MM | $27,923.32MM |
| Operating Expenses | $35,055.93MM | $31,635.96MM | $27,154.77MM |
| Operating Income | $2,068.49MM | $1,471.16MM | $768.56MM |
| Non-Operating Income | $-184.34MM | $-306.81MM | $-279.24MM |
| Interest Expense | $185.65MM | $328.72MM | $269.83MM |
| Income(Loss) | $1,884.15MM | $1,164.35MM | $489.32MM |
| Taxes | $448.99MM | $254.99MM | $95.81MM |
| Profit(Loss)* | $1,426.88MM | $903.50MM | $392.07MM |
| Stockholders Equity | $5,546.36MM | $5,805.46MM | $5,761.15MM |
| Inventory | $5,319.37MM | $5,187.23MM | $4,709.71MM |
| Assets | $21,763.18MM | $21,726.17MM | $21,757.71MM |
| Operating Cash Flow | $-33.08MM | $705.45MM | $1,130.41MM |
| Capital expenditure | $78.84MM | $83.28MM | $0.00MM |
| Investing Cash Flow | $-57.71MM | $-72.32MM | $-94.44MM |
| Financing Cash Flow | $109.78MM | $-666.22MM | $-956.83MM |
| Earnings Per Share** | $22.01 | $16.03 | $7.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.