Arrow Electronics IncARW
Price$227.00Intrinsic value$389.5072% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.9B+28.7% YoYTTM through 4 Jul 2026
Net Income $811.6M+107.0% YoYTTM through 4 Jul 2026
Free Cash Flow $825.5MTTM through 4 Jul 2026

Margins

Current
Gross Margin11.5%
EBITDA Margin3.8%
Operating Margin3.8%
Net Margin2.3%

Returns

10.8%ROE
2.0%ROA
13.4%ROIC

Balance Sheet Health

Debt / Equity0.37x
Current Ratio1.24x
Net Debt$2.2B
Cash & Equivalents$244.6M

Quality Metrics

Altman Z-Score1.71
Piotroski F-Score7 / 9
FCF Margin2.3%
Rule of 4013.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $30.9B
Diluted EPS$15.65TTM
'19'20'21'22'23'24'25
FY2025: $10.93

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.