Arrow Electronics Financials

ARW Stock  USD 119.39  1.48  1.22%   
Based on the key indicators related to Arrow Electronics' liquidity, profitability, solvency, and operating efficiency, Arrow Electronics is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Arrow Electronics' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 92.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.1 B in 2024. Key indicators impacting Arrow Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.980.6558
Way Up
Slightly volatile
Operating Income1.5 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio2.451.3897
Way Up
Slightly volatile
Investors should never underestimate Arrow Electronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arrow Electronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arrow Electronics.

Cash And Equivalents

151.26 Million

  
Understanding current and past Arrow Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrow Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arrow Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arrow Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrow Electronics. Check Arrow Electronics' Beneish M Score to see the likelihood of Arrow Electronics' management manipulating its earnings.

Arrow Electronics Stock Summary

Arrow Electronics competes with Insight Enterprises, Synnex, Climb Global, ScanSource, and PC Connection. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. Arrow Electronics operates under Electronics Computer Distribution classification in the United States and is traded on New York Stock Exchange. It employs 20700 people.
Foreign Associate
  Germany
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0427351004
CUSIP042735100
LocationColorado; U.S.A
Business Address9201 East Dry
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.arrow.com
Phone303 824 4000
CurrencyUSD - US Dollar

Arrow Electronics Key Financial Ratios

Arrow Electronics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.4B17.1B19.5B21.8B21.7B22.8B
Other Current Liab880.5M1.0B1.3B1.3B1.5B1.5B
Net Debt2.7B1.9B2.4B3.6B3.6B3.8B
Retained Earnings6.1B6.7B7.8B9.2B5.8B6.1B
Cash300.1M373.6M222.2M176.9M218.1M334.7M
Net Receivables8.5B9.2B11.1B12.3B12.2B12.8B
Inventory3.5B3.3B4.2B5.3B5.2B5.4B
Other Current Assets266.2M286.6M345.2M521.3M684.1M718.3M
Total Liab11.5B11.9B14.2B16.2B15.8B16.6B
Total Current Assets12.5B13.2B15.9B18.3B18.3B19.2B
Short Term Debt331.4M158.6M382.6M589.9M1.7B1.7B
Intangible Assets271.9M233.8M195.0M159.1M127.4M121.1M
Accounts Payable7.0B7.9B9.6B10.5B10.1B10.6B
Good Will2.1B2.1B2.1B2.0B2.1B1.6B
Other Liab372.9M676.1M624.2M352.2M405.0M336.6M
Other Assets328.7M752.1M620.3M574.5M660.7M371.7M
Long Term Debt2.6B2.1B2.2B3.2B2.2B2.3B
Treasury Stock(2.3B)(2.8B)(3.6B)(4.6B)(4.2B)(4.0B)
Net Tangible Assets4.8B5.1B3.0B5.5B6.4B4.8B

Arrow Electronics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arrow Electronics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense203.7M137.2M131.7M185.6M328.7M345.2M
Total Revenue28.9B28.7B34.5B37.1B33.1B34.8B
Gross Profit3.3B3.2B4.2B4.8B4.1B4.4B
Operating Income889.4M894.5M1.6B2.1B1.5B1.5B
Ebit1.1B914.0M1.6B2.1B1.6B1.6B
Ebitda1.1B1.1B1.8B2.3B1.7B1.8B
Cost Of Revenue25.6B25.5B30.3B32.3B29.0B30.4B
Income Before Tax(111.8M)759.3M1.4B1.9B1.2B1.2B
Net Income(200.2M)584.4M1.1B1.4B903.5M948.7M
Income Tax Expense88.3M172.8M325.9M449.0M255.0M141.0M
Minority Interest3.9M2.0M(2.3M)(8.3M)(8.8M)(8.4M)
Non Recurring89.8M(13.3M)(15.4M)(13.7M)(12.4M)(11.7M)
Tax Provision88.3M172.8M325.9M449.0M317.9M270.3M
Interest Income194.7M132.4M115.3M180.8M208.0M177.4M
Net Interest Income(203.7M)(137.2M)(131.7M)(185.6M)(308.9M)(293.4M)

Arrow Electronics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory383.1M244.3M(960.6M)(1.2B)139.3M146.3M
Change In Cash(209.2M)73.5M(151.4M)(45.3M)41.1M43.2M
Free Cash Flow707.2M1.2B335.9M(111.9M)622.2M653.3M
Depreciation189.8M189.1M195.1M187.4M181.1M105.0M
Other Non Cash Items741.6M7.5M(7.9M)(1.2M)3.7M3.5M
Capital Expenditures150.8M124.3M83.1M78.8M83.3M89.1M
Net Income(200.2M)586.5M1.1B1.4B909.4M954.8M
End Period Cash Flow300.1M373.6M222.2M176.9M218.1M370.9M
Change Receivables338.8M(541.4M)(2.1B)(1.4B)(1.3B)(1.2B)
Net Borrowings(518.9M)(459.9M)376.5M1.2B1.4B1.5B
Change To Netincome45.6M77.8M55.2M25.8M23.2M22.1M
Investments(173.6M)(138.8M)(60.1M)(57.7M)(70.5M)(74.1M)

Arrow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrow Electronics's current stock value. Our valuation model uses many indicators to compare Arrow Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Electronics competition to find correlations between indicators driving Arrow Electronics's intrinsic value. More Info.
Arrow Electronics is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrow Electronics is roughly  2.68 . At this time, Arrow Electronics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arrow Electronics Systematic Risk

Arrow Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrow Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arrow Electronics correlated with the market. If Beta is less than 0 Arrow Electronics generally moves in the opposite direction as compared to the market. If Arrow Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrow Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrow Electronics is generally in the same direction as the market. If Beta > 1 Arrow Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Arrow Electronics Thematic Clasifications

Arrow Electronics is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Arrow Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arrow Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arrow Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Arrow Electronics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Arrow Electronics November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrow Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrow Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrow Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Arrow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrow Electronics's daily price indicators and compare them against related drivers.

Additional Tools for Arrow Stock Analysis

When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.