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Arrow Electronics Inc

Technology US ARW

121.94USD
1.35(1.12%)

Last update at 2025-05-16T16:44:00Z

Day Range

120.25122.06
LowHigh

52 Week Range

108.51137.80
LowHigh

Fundamentals

  • Previous Close 120.59
  • Market Cap6439.17M
  • Volume133020
  • P/E Ratio13.63
  • Dividend Yield-%
  • EBITDA1213.75M
  • Revenue TTM28489.60M
  • Revenue Per Share TTM530.53
  • Gross Profit TTM 4836.62M
  • Diluted EPS TTM8.98

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1884.15M 1436.37M 759.26M -111.83000M 909.37M
Minority interest -8.27400M -2.27100M 2.03M 3.92M 5.38M
Net income 1426.88M 1108.20M 584.44M -200.16800M 716.20M
Selling general administrative 2570.51M 2440.21M 2089.91M 2216.46M 2309.92M
Selling and marketing expenses - - - - -
Gross profit 4836.62M 4202.36M 3191.13M 3298.38M 3700.91M
Reconciled depreciation 187.38M 195.12M 189.06M 189.79M 186.38M
Ebit 2068.49M 1556.82M 894.51M 889.37M 1202.28M
Ebitda 2273.78M 1765.66M 1100.69M 1079.15M 1388.66M
Depreciation and amortization 205.28M 208.84M 206.18M 189.79M 186.38M
Non operating income net other 4.81M 16.46M 4.82M 9.07M -16.49800M
Operating income 2068.49M 1556.82M 894.51M 889.37M 1147.51M
Other operating expenses 35045.69M 32909.98M 27761.20M 28024.72M 28472.16M
Interest expense 185.65M 131.73M 137.21M 203.74M 214.77M
Tax provision 448.99M 325.91M 172.79M 88.34M 187.80M
Interest income 180.84M 115.27M 132.39M 194.68M 231.27M
Net interest income -185.64800M -131.72700M -137.21000M -203.74300M -214.77100M
Extraordinary items - - 1.30M -1.70000M 28.32M
Non recurring -13.74100M -15.39300M -13.28800M 89.78M 63.97M
Other items - - - - -
Income tax expense 448.99M 325.91M 172.79M 88.34M 187.80M
Total revenue 37124.42M 34477.02M 28673.36M 28916.85M 29676.77M
Total operating expenses 2757.89M 2635.33M 2278.97M 2406.25M 2496.30M
Cost of revenue 32287.80M 30274.65M 25482.23M 25618.47M 25975.86M
Total other income expense net -184.34400M -120.44800M -135.25200M -1001.19500M -80.46300M
Discontinued operations - - - - -
Net income from continuing ops 1435.16M 1110.47M 589.32M -175.31900M 728.44M
Net income applicable to common shares 1426.88M 1108.20M 584.44M -204.08700M 716.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21726.17M 21763.18M 19535.54M 17053.91M 16400.80M
Intangible assets 127.44M 159.14M 195.03M 233.82M 271.90M
Earning assets - - - - -
Other current assets 684.13M 521.34M 345.22M 286.63M 266.25M
Total liab 15848.86M 16151.83M 14194.69M 11904.96M 11534.40M
Total stockholder equity 5805.46M 5546.36M 5282.30M 5089.32M 4811.92M
Deferred long term liab - - - - -
Other current liab 1463.91M 1339.30M 1326.39M 1034.36M 880.51M
Common stock 57.69M 125.42M 125.42M 125.42M 125.42M
Capital stock 57.69M 125.42M 125.42M 125.42M 125.42M
Retained earnings 5790.22M 9214.83M 7787.95M 6679.75M 6131.25M
Other liab - 352.22M 624.16M 676.14M 372.87M
Good will 2050.43M 2027.63M 2080.37M 2115.47M 2061.32M
Other assets - 574.51M 620.31M 752.12M 328.73M
Cash 218.05M 176.91M 222.19M 373.62M 300.10M
Cash and equivalents - 176.91M 222.19M 373.62M 300.10M
Total current liabilities 13187.88M 12389.60M 11326.09M 9130.88M 8258.16M
Current deferred revenue - - - - -
Net debt 3589.45M 3595.93M 2404.87M 1882.96M 2671.46M
Short term debt 1653.95M 589.88M 382.62M 158.63M 331.43M
Short long term debt 1653.95M 589.88M 382.62M 158.63M 331.43M
Short long term debt total 3807.51M 3772.85M 2627.06M 2256.57M 2971.56M
Other stockholder equity 255.59M -3428.63700M -2439.42000M -1610.97100M -1182.54200M
Property plant equipment - 596.46M 682.81M 799.61M 803.11M
Total current assets 18327.48M 18340.34M 15893.32M 13152.90M 12526.16M
Long term investments 62.74M 65.11M 63.70M 76.36M 86.94M
Net tangible assets - 5546.36M 3006.89M 5089.32M 4811.92M
Short term investments - - - 76.36M -
Net receivables 12238.07M 12322.72M 11123.95M 9205.34M 8482.69M
Long term debt 2153.55M 3182.96M 2244.44M 2097.94M 2640.13M
Inventory 5187.23M 5319.37M 4201.97M 3287.31M 3477.12M
Accounts payable 10070.01M 10460.42M 9617.08M 7937.89M 7046.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 65.00M 58.55M 59.63M 54.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -298.03900M -365.26200M -191.65700M -104.88500M -262.21100M
Additional paid in capital - - - - -
Common stock total equity - 125.42M 125.42M 125.42M 125.42M
Preferred stock total equity - - - - -
Retained earnings total equity - 9214.83M 7787.95M 6679.75M 6131.25M
Treasury stock - -4637.34500M -3629.26500M -2776.82100M -2332.54800M
Accumulated amortization - - - - -
Non currrent assets other 627.34M 574.51M 620.31M 675.76M 651.36M
Deferred long term asset charges - - - - -
Non current assets total 3398.69M 3422.84M 3642.22M 3901.01M 3874.64M
Capital lease obligations - - - - -
Long term debt total - 3182.96M 2244.44M 2097.94M 2640.13M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -70.54900M -57.71100M -60.11800M -138.79400M -173.58300M
Change to liabilities - 1048.01M 1766.91M 847.37M -549.05000M
Total cashflows from investing activities - -57.71100M -60.11800M -138.79400M -173.58300M
Net borrowings - 1233.25M 376.52M -459.87500M -518.93000M
Total cash from financing activities -666.22200M 109.78M -463.30400M -1227.09700M -906.36900M
Change to operating activities - -33.93600M 363.29M 48.06M -64.31200M
Net income 909.36M 1435.16M 1110.47M 586.46M -200.16800M
Change in cash 41.14M -45.27900M -151.42100M 73.51M -209.22400M
Begin period cash flow 176.91M 222.19M 373.62M 300.10M 509.33M
End period cash flow 218.05M 176.91M 222.19M 373.62M 300.10M
Total cash from operating activities 705.45M -33.07700M 418.98M 1359.84M 858.00M
Issuance of capital stock - - - - -
Depreciation 181.12M 187.38M 195.12M 189.06M 189.79M
Other cashflows from investing activities - 21.12M 0.76M -15.20900M -30.39200M
Dividends paid 17.01M - 46.98M 21.04M 16.91M
Change to inventory 139.31M -1165.78500M -960.60500M 244.32M 383.06M
Change to account receivables 189.43M -1430.40000M -2109.15900M -541.42700M 338.85M
Sale purchase of stock -770.20000M -1049.48700M -911.54800M -483.73500M -404.20300M
Other cashflows from financing activities 73.58M 17.20M 71.72M -122.49900M -97.15900M
Change to netincome - 25.83M 55.23M 77.81M 45.57M
Capital expenditures 83.28M 78.84M 83.05M 124.30M 150.81M
Change receivables - -1430.40000M -2109.15900M -541.42700M 338.85M
Cash flows other operating - -133.27200M -41.48100M -43.75800M 649.95M
Exchange rate changes - -64.27300M -46.98200M 79.56M 12.73M
Cash and cash equivalents changes - -45.27900M -151.42100M 73.51M -209.22400M
Change in working capital -336.33600M -1684.30200M -939.55900M 511.84M 136.02M
Stock based compensation 41.57M 42.93M 36.12M 35.29M 41.07M
Other non cash items 3.72M -1.19500M -7.91200M 7.48M 741.57M
Free cash flow 622.16M -111.91300M 335.93M 1235.55M 707.19M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARW
Arrow Electronics Inc		 1.35 1.12% 121.94 13.63 4.70 0.23 1.06 0.33 8.76
SNX
Synnex Corporation		 0.73 0.59% 124.67 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 29.25 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 - -% 28.36 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc		 1.92 1.42% 136.51 26.19 17.18 0.65 3.43 0.72 13.76

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Profile

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. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components comprising semiconductor products and related services; interconnect, passive, and electromechanical products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment also provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

Arrow Electronics Inc

9201 East Dry Creek Road, Centennial, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Michael J. Long Exec. Chairman 1959
Mr. Sean J. Kerins Pres, CEO & Director 1963
Mr. Vincent P. Melvin Sr. VP & Chief Information Officer 1964
Ms. Gretchen K. Zech Sr. VP and Chief Governance, Sustainability & HR Officer 1970
Mr. Rajesh K. Agrawal Sr. VP & CFO 1965
Mr. Richard A. Seidlitz VP, Corp. Controller & Principal Accounting Officer 1978
Mr. Shantnu Sharma Sr. VP, Chief Strategy & Technology Officer NA
Ms. Carine Lamercie Jean-Claude Sr. VP, Chief Legal Officer & Sec. 1968
Mr. John Hourigan VP of Global Communications NA
Mr. Greg Hanson CFO of Emerging Bus.es & VP of Corp. Devel. NA

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