Arrow Electronics (ARW) Financials

$119.95 +2.82 (+2.41%)

Closing price 03:59 PM Eastern

Extended Trading

$119.91 -0.04 (-0.04%)

As of 06:08 PM Eastern

Annual Income Statements for Arrow Electronics

This table shows Arrow Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	392	904	1,427	1,108	584	-204	716	402	523	498
Consolidated Net Income / (Loss)	394	909	1,435	1,110	586	-200	722	407	525	500
Net Income / (Loss) Continuing Operations	394	909	1,435	1,110	586	-200	722	407	525	500
Total Pre-Tax Income	489	1,164	1,884	1,436	759	-112	909	694	716	692
Total Operating Income	769	1,471	2,068	1,557	895	108	1,151	967	877	824
Total Gross Profit	3,292	4,149	4,837	4,202	3,191	3,298	3,701	3,357	3,144	3,035
Total Revenue	27,923	33,107	37,124	34,477	28,673	28,917	29,677	26,555	23,488	23,282
Operating Revenue	27,923	33,107	37,124	34,477	28,673	28,917	29,677	26,555	23,488	23,282
Total Cost of Revenue	24,631	28,958	32,288	30,275	25,482	25,618	25,976	23,198	20,344	20,247
Operating Cost of Revenue	24,631	28,958	32,288	30,275	25,482	25,618	25,976	23,198	20,344	20,247
Total Operating Expenses	2,524	2,678	2,768	2,646	2,297	3,191	2,550	2,390	2,267	2,211
Selling, General & Admin Expense	2,218	2,413	2,567	2,435	2,087	2,192	2,303	2,162	2,047	1,986
Depreciation Expense	163	181	187	195	189	190	186	154	159	156
Restructuring Charge	143	84	14	15	21	90	60	75	61	69
Total Other Income / (Expense), net	-279	-307	-184	-120	-135	-220	-242	-273	-161	-132
Interest Expense	271	329	186	132	137	204	215	225	151	138
Interest & Investment Income	-3.46	26	4.81	16	4.82	9.07	-16	-3.15	10	6.05
Other Income / (Expense), net	-4.29	-3.78	-3.50	-5.18	-2.86	-25	-10	-45	-20	-
Income Tax Expense	96	255	449	326	173	88	188	287	191	192
Net Income / (Loss) Attributable to Noncontrolling Interest	1.43	5.86	8.27	2.27	2.03	3.92	5.38	5.20	1.97	2.76
Basic Earnings per Share	$7.36	$16.03	$22.01	$15.29	$7.49	($2.44)	$8.19	$4.54	$5.75	$5.26
Weighted Average Basic Shares Outstanding	53.28M	56.36M	64.84M	72.47M	77.99M	83.57M	87.48M	88.68M	90.96M	94.61M
Diluted Earnings per Share	$7.29	$15.84	$21.80	$15.10	$7.43	($2.44)	$8.10	$4.48	$5.68	$5.20
Weighted Average Diluted Shares Outstanding	53.80M	57.04M	65.45M	73.39M	78.64M	83.57M	88.44M	89.77M	92.03M	95.69M
Weighted Average Basic & Diluted Shares Outstanding	52.17M	53.81M	58.28M	67.69M	74.60M	80.64M	87.40M	88.60M	90.90M	94.60M

This table shows Arrow Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	80	99	101	109	84	195	199	237	274	349	342
Consolidated Net Income / (Loss)	80	100	101	110	83	196	200	238	275	354	344
Net Income / (Loss) Continuing Operations	80	100	101	110	83	196	200	238	275	354	344
Total Pre-Tax Income	103	129	116	139	105	250	252	310	352	471	449
Total Operating Income	159	195	175	212	186	317	340	392	422	523	503
Total Gross Profit	774	803	785	846	858	990	980	1,066	1,114	1,206	1,187
Total Revenue	6,814	7,283	6,823	6,893	6,924	7,849	8,007	8,515	8,736	9,323	9,266
Operating Revenue	6,814	7,283	6,823	6,893	6,924	7,849	8,007	8,515	8,736	9,323	9,266
Total Cost of Revenue	6,040	6,480	6,038	6,046	6,066	6,860	7,027	7,448	7,623	8,117	8,080
Operating Cost of Revenue	6,040	6,480	6,038	6,046	6,066	6,860	7,027	7,448	7,623	8,117	8,080
Total Operating Expenses	615	608	610	634	672	673	640	674	692	683	684
Selling, General & Admin Expense	562	548	535	553	583	590	563	617	642	635	634
Depreciation Expense	36	40	41	41	42	43	45	46	47	46	46
Restructuring Charge	17	21	34	41	47	40	31	10	2.56	2.71	3.64
Total Other Income / (Expense), net	-55	-66	-59	-73	-81	-67	-88	-82	-70	-52	-54
Interest Expense	56	60	63	69	80	82	82	85	80	61	51
Interest & Investment Income	1.46	-4.61	4.76	-3.36	-0.25	17	-4.77	3.56	10	11	-1.76
Other Income / (Expense), net	-0.62	-1.39	-0.98	-0.98	-0.93	-1.27	-0.85	-0.80	-0.85	-	-0.89
Income Tax Expense	23	29	15	30	22	54	52	72	77	117	106
Net Income / (Loss) Attributable to Noncontrolling Interest	0.14	0.68	0.33	0.93	-0.50	1.67	1.38	1.23	1.58	4.66	1.21
Basic Earnings per Share	$1.53	$1.89	$1.90	$2.03	$1.54	$3.63	$3.57	$4.17	$4.66	$5.70	$5.33
Weighted Average Basic Shares Outstanding	52.27M	53.28M	53.01M	53.64M	54.25M	56.36M	55.60M	56.72M	58.73M	64.84M	64.23M
Diluted Earnings per Share	$1.51	$1.87	$1.88	$2.01	$1.53	$3.59	$3.53	$4.12	$4.60	$5.68	$5.27
Weighted Average Diluted Shares Outstanding	52.67M	53.80M	53.48M	54.18M	54.82M	57.04M	56.30M	57.36M	59.48M	65.45M	64.98M
Weighted Average Basic & Diluted Shares Outstanding	51.87M	52.17M	52.59M	52.94M	53.23M	53.81M	54.16M	55.66M	56.49M	58.28M	61.51M

This table details how cash moves in and out of Arrow Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-29	41	-45	-151	74	-209	-221	196	261	-127
Net Cash From Operating Activities	1,130	705	-33	419	1,360	858	273	125	360	660
Net Cash From Continuing Operating Activities	1,130	705	-33	419	1,360	858	273	125	360	660
Net Income / (Loss) Continuing Operations	394	909	1,435	1,110	586	-200	722	407	525	500
Consolidated Net Income / (Loss)	394	909	1,435	1,110	586	-200	722	407	525	500
Depreciation Expense	163	181	187	195	189	190	186	154	159	156
Non-Cash Adjustments To Reconcile Net Income	46	45	42	28	43	732	77	151	36	49
Changes in Operating Assets and Liabilities, net	528	-430	-1,697	-915	542	136	-712	-588	-360	-45
Net Cash From Investing Activities	-94	-72	-58	-60	-139	-174	-463	-189	-241	-664
Net Cash From Continuing Investing Activities	-94	-72	-58	-60	-139	-174	-463	-189	-241	-664
Purchase of Property, Plant & Equipment	-93	-83	-79	-83	-124	-143	-135	-204	-165	-155
Acquisitions	-35	0.00	0.00	-	-0.71	-7.62	-352	-3.63	-65	-515
Sale of Property, Plant & Equipment	22	0.00	0.00	22	0.00	0.00	5.42	24	0.00	3.50
Sale and/or Maturity of Investments	11	11	21	0.76	0.00	-	-	-	-	2.01
Net Cash From Financing Activities	-957	-666	110	-463	-1,227	-906	-37	257	162	-89
Net Cash From Continuing Financing Activities	-957	-666	110	-463	-1,227	-906	-37	257	162	-89
Repayment of Debt	-1,001	-300	-350	376	-0.14	-519	-1.17	-602	-2.01	-431
Repurchase of Common Equity	-265	-770	-1,049	-912	-484	-404	-243	-174	-216	-356
Issuance of Debt	304	330	1,492	-	-507	0.00	499	1,034	362	688
Other Financing Activities, net	5.35	74	17	72	-237	17	-291	-1.16	19	10
Effect of Exchange Rate Changes	-108	74	-64	-47	80	13	6.35	3.22	-19	-34

This table details how cash moves in and out of Arrow Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	43	-59	35	-30	25	-115	93	35	29	-157	108
Net Cash From Operating Activities	352	326	81	320	403	287	322	-127	224	109	141
Net Cash From Continuing Operating Activities	352	326	81	320	403	287	322	-127	224	109	141
Net Income / (Loss) Continuing Operations	80	100	101	110	83	196	200	238	275	354	344
Consolidated Net Income / (Loss)	80	100	101	110	83	196	200	238	275	354	344
Depreciation Expense	36	40	41	41	42	43	45	46	47	46	46
Non-Cash Adjustments To Reconcile Net Income	17	10	3.13	17	15	15	12	6.96	11	-2.43	5.84
Changes in Operating Assets and Liabilities, net	219	177	-64	152	263	32	64	-418	-109	-289	-255
Net Cash From Investing Activities	-25	-41	-7.84	-21	-24	-26	-21	-17	-9.25	-24	-18
Net Cash From Continuing Investing Activities	-25	-41	-7.84	-21	-24	-26	-21	-17	-9.25	-24	-18
Purchase of Property, Plant & Equipment	-25	-23	-19	-22	-30	-26	-21	-17	-20	-24	-19
Sale of Property, Plant & Equipment	0.00	5.33	11	1.31	5.14	-11	-	0.10	11	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	-	-	-	-	-	0.32	0.26
Net Cash From Financing Activities	-342	-201	-120	-317	-318	-451	-157	153	-211	-346	68
Net Cash From Continuing Financing Activities	-342	-201	-120	-317	-318	-451	-157	153	-211	-346	68
Repayment of Debt	-284	-0.00	-501	210	-710	-	-	-0.14	-300	-	-350
Repurchase of Common Equity	-59	-51	-51	-75	-88	-50	-203	-212	-304	-324	-241
Other Financing Activities, net	0.90	0.00	0.59	1.84	2.93	0.19	0.44	67	5.93	0.91	351
Effect of Exchange Rate Changes	58	-	-	-	-36	-	-	-	-	-	-

This table presents Arrow Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	21,758	21,726	21,763	19,536	17,054	16,401	17,784	16,459	14,206	13,022
Total Current Assets	18,401	18,327	18,340	15,893	13,153	12,526	13,608	12,414	10,317	9,186
Cash & Equivalents	189	218	177	222	374	300	509	730	534	273
Accounts Receivable	13,031	12,238	12,323	11,124	9,205	8,483	8,945	8,126	6,747	6,161
Inventories, net	4,710	5,187	5,319	4,202	3,287	3,477	3,879	3,303	2,856	2,466
Other Current Assets	472	684	521	345	287	266	275	256	180	285
Plant, Property, & Equipment, net	469	531	596	683	800	803	825	838	756	700
Plant, Property & Equipment, gross	1,823	1,834	1,774	1,716	1,769	1,663	1,593	1,504	1,496	1,436
Accumulated Depreciation	1,354	1,303	1,177	1,033	969	860	768	666	740	735
Total Noncurrent Assets	2,887	2,868	2,826	2,959	3,101	3,072	3,351	3,207	3,133	3,135
Long-Term Investments	57	63	65	64	76	87	84	88	88	73
Goodwill	2,055	2,050	2,028	2,080	2,115	2,061	2,625	2,470	2,392	2,369
Intangible Assets	97	127	159	195	234	272	373	286	337	389
Other Noncurrent Operating Assets	678	627	575	620	676	651	270	362	316	304
Total Liabilities & Shareholders' Equity	21,758	21,726	21,763	19,536	17,054	16,401	17,784	16,459	14,206	13,022
Total Liabilities	15,926	15,849	16,152	14,195	11,905	11,534	12,408	11,461	9,741	8,827
Total Current Liabilities	12,636	13,188	12,390	11,326	9,131	8,258	8,790	7,955	6,689	6,056
Short-Term Debt	350	1,654	590	383	159	331	246	357	94	44
Accounts Payable	11,047	10,070	10,460	9,617	7,938	7,046	7,632	6,757	5,774	5,193
Accrued Expenses	1,239	1,464	1,339	1,326	1,034	881	912	842	821	819
Total Noncurrent Liabilities	3,290	2,661	3,762	2,869	2,774	3,276	3,618	3,506	3,052	2,771
Long-Term Debt	2,774	2,154	3,183	2,244	2,098	2,640	3,239	2,933	2,696	2,381
Other Noncurrent Operating Liabilities	516	507	579	624	676	636	379	573	355	390
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,832	5,877	5,611	5,341	5,149	4,866	5,376	4,998	4,466	4,195
Total Preferred & Common Equity	5,761	5,805	5,546	5,282	5,089	4,812	5,325	4,949	4,413	4,142
Total Common Equity	5,761	5,805	5,546	5,282	5,089	4,812	5,325	4,949	4,413	4,142
Common Stock	618	611	1,334	1,315	1,291	1,275	1,261	1,240	1,238	1,233
Retained Earnings	5,981	5,790	9,215	7,788	6,680	6,131	6,335	5,597	5,197	4,674
Treasury Stock	-328	-298	-4,637	-3,629	-2,777	-2,333	-1,972	-1,762	-1,637	-1,480
Accumulated Other Comprehensive Income / (Loss)	-509	-298	-365	-192	-105	-262	-299	-125	-384	-285
Noncontrolling Interest	70	72	65	59	60	54	51	49	52	52

This table presents Arrow Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	21,401	20,935	20,108	20,263	20,638	20,536	20,277	20,506
Total Current Assets	18,032	17,527	16,765	16,901	17,306	17,131	16,867	17,131
Cash & Equivalents	232	248	213	243	333	240	206	334
Accounts Receivable	12,424	11,727	10,887	11,063	10,663	11,036	10,656	11,219
Inventories, net	4,799	4,530	4,655	4,797	5,806	5,452	5,526	5,083
Other Current Assets	578	1,023	1,011	799	504	403	480	495
Plant, Property, & Equipment, net	471	494	500	517	536	558	579	596
Plant, Property & Equipment, gross	1,861	1,848	1,820	1,826	1,808	1,804	1,794	1,734
Accumulated Depreciation	1,390	1,354	1,320	1,309	1,272	1,246	1,214	1,138
Total Noncurrent Assets	2,897	2,914	2,843	2,845	2,796	2,846	2,830	2,779
Long-Term Investments	59	62	60	59	63	62	60	66
Goodwill	2,079	2,084	2,053	2,055	2,022	2,044	2,036	1,979
Intangible Assets	91	105	112	119	135	143	151	166
Other Noncurrent Operating Assets	668	663	617	612	576	597	583	567
Total Liabilities & Shareholders' Equity	21,401	20,935	20,108	20,263	20,638	20,536	20,277	20,506
Total Liabilities	15,403	14,899	14,294	14,494	15,085	14,881	14,676	15,203
Total Current Liabilities	12,603	11,971	11,319	11,361	11,936	10,669	10,390	11,418
Short-Term Debt	531	910	861	946	1,589	488	144	605
Accounts Payable	10,871	9,392	8,771	8,940	9,091	8,981	8,976	9,540
Accrued Expenses	1,201	1,669	1,687	1,475	1,257	1,200	1,270	1,273
Total Noncurrent Liabilities	2,800	2,928	2,975	3,133	3,149	4,212	4,286	3,785
Long-Term Debt	2,313	2,363	2,479	2,632	2,615	3,673	3,719	3,187
Other Noncurrent Operating Liabilities	488	564	496	501	534	539	567	598
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,997	6,036	5,814	5,769	5,553	5,654	5,600	5,303
Total Preferred & Common Equity	5,925	5,963	5,743	5,699	5,485	5,586	5,531	5,246
Total Common Equity	5,925	5,963	5,743	5,699	5,485	5,586	5,531	5,246
Common Stock	634	641	633	623	1,331	1,328	1,329	1,327
Retained Earnings	6,061	6,083	5,983	5,874	9,924	9,725	9,489	8,865
Treasury Stock	-384	-506	-456	-406	-5,307	-5,108	-4,925	-4,338
Accumulated Other Comprehensive Income / (Loss)	-385	-254	-416	-392	-462	-359	-361	-608
Noncontrolling Interest	72	73	71	70	68	68	70	57

This table displays calculated financial ratios and metrics derived from Arrow Electronics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-15.66%	-10.82%	7.68%	20.24%	-0.84%	-2.56%	11.76%	13.06%	0.88%	2.25%
EBITDA Growth	-43.75%	-26.81%	28.95%	61.63%	296.39%	-79.46%	23.39%	5.90%	3.60%	6.74%
EBIT Growth	-47.92%	-28.94%	33.08%	74.02%	976.26%	-92.74%	23.73%	7.65%	3.87%	8.16%
NOPAT Growth	-46.21%	-27.08%	30.91%	74.20%	816.51%	-91.75%	60.94%	-11.75%	7.88%	7.23%
Net Income Growth	-56.73%	-36.64%	29.24%	89.35%	392.99%	-127.74%	77.13%	-22.37%	4.86%	0.42%
EPS Growth	-53.98%	-27.34%	44.37%	103.23%	404.51%	-130.12%	80.80%	-21.13%	9.23%	4.42%
Operating Cash Flow Growth	60.24%	2,232.75%	-107.89%	-69.19%	58.49%	214.64%	118.93%	-65.37%	-45.50%	-1.97%
Free Cash Flow Firm Growth	47.99%	668.62%	-75.81%	-59.78%	32.81%	683.26%	142.43%	-194.98%	201.09%	-87.67%
Invested Capital Growth	-7.39%	2.86%	19.01%	10.44%	-6.65%	-9.89%	10.70%	12.61%	5.74%	8.70%
Revenue Q/Q Growth	-1.99%	-4.26%	0.83%	1.66%	4.05%	-1.97%	1.29%	5.71%	-2.68%	1.55%
EBITDA Q/Q Growth	-11.90%	-11.40%	0.20%	12.22%	10.55%	-28.59%	5.21%	-0.68%	-0.18%	8.30%
EBIT Q/Q Growth	-13.74%	-12.50%	0.35%	13.99%	13.31%	-57.49%	5.46%	-1.10%	-0.19%	10.43%
NOPAT Q/Q Growth	-13.44%	-11.08%	-0.24%	13.13%	16.83%	-47.42%	29.95%	-19.27%	3.62%	8.37%
Net Income Q/Q Growth	-19.66%	-14.79%	-1.20%	13.78%	27.03%	-150.63%	32.50%	-21.19%	1.08%	9.43%
EPS Q/Q Growth	-19.09%	-11.66%	2.49%	16.51%	29.67%	-117.86%	33.44%	-21.27%	2.34%	10.64%
Operating Cash Flow Q/Q Growth	3.64%	33.76%	70.95%	-29.12%	-17.82%	36.99%	106.06%	-43.57%	-47.86%	16.20%
Free Cash Flow Firm Q/Q Growth	22.11%	41.88%	-50.20%	-7.50%	-20.32%	27.49%	201.27%	-591.12%	-39.65%	42.58%
Invested Capital Q/Q Growth	-3.23%	0.46%	5.16%	4.57%	2.31%	-3.18%	0.19%	0.43%	-2.30%	-5.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.79%	12.53%	13.03%	12.19%	11.13%	11.41%	12.47%	12.64%	13.39%	13.04%
EBITDA Margin	3.32%	4.98%	6.07%	5.07%	3.77%	0.94%	4.47%	4.05%	4.32%	4.21%
Operating Margin	2.75%	4.44%	5.57%	4.52%	3.12%	0.37%	3.88%	3.64%	3.73%	3.54%
EBIT Margin	2.74%	4.43%	5.56%	4.50%	3.11%	0.29%	3.84%	3.47%	3.65%	3.54%
Profit (Net Income) Margin	1.41%	2.75%	3.87%	3.22%	2.05%	-0.69%	2.43%	1.53%	2.23%	2.15%
Tax Burden Percent	80.42%	78.10%	76.17%	77.31%	77.24%	178.99%	79.35%	58.71%	73.34%	72.31%
Interest Burden Percent	64.02%	79.35%	91.24%	92.57%	85.15%	-134.98%	79.72%	75.27%	83.55%	83.95%
Effective Tax Rate	19.58%	21.90%	23.83%	22.69%	22.76%	0.00%	20.65%	41.29%	26.66%	27.69%
Return on Invested Capital (ROIC)	6.82%	12.39%	18.73%	16.45%	9.59%	0.96%	11.61%	8.05%	9.97%	9.90%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.19%	5.60%	13.95%	11.96%	4.83%	-9.10%	4.46%	1.14%	4.39%	4.71%
Return on Net Nonoperating Assets (RNNOA)	-0.10%	3.44%	7.48%	4.73%	2.12%	-4.87%	2.30%	0.56%	2.15%	2.08%
Return on Equity (ROE)	6.72%	15.83%	26.21%	21.17%	11.71%	-3.91%	13.91%	8.61%	12.12%	11.98%
Cash Return on Invested Capital (CROIC)	14.50%	9.57%	1.37%	6.52%	16.47%	11.36%	1.45%	-3.81%	4.39%	1.56%
Operating Return on Assets (OROA)	3.52%	6.75%	10.00%	8.48%	5.33%	0.48%	6.66%	6.01%	6.29%	6.48%
Return on Assets (ROA)	1.81%	4.18%	6.95%	6.07%	3.51%	-1.17%	4.21%	2.66%	3.85%	3.93%
Return on Common Equity (ROCE)	6.64%	15.64%	25.91%	20.93%	11.58%	-3.87%	13.78%	8.52%	11.97%	11.90%
Return on Equity Simple (ROE_SIMPLE)	6.83%	15.66%	25.88%	21.02%	11.52%	-4.16%	13.55%	8.23%	11.89%	12.08%
Net Operating Profit after Tax (NOPAT)	618	1,149	1,576	1,204	691	75	913	568	643	596
NOPAT Margin	2.21%	3.47%	4.24%	3.49%	2.41%	0.26%	3.08%	2.14%	2.74%	2.56%
Net Nonoperating Expense Percent (NNEP)	7.01%	6.79%	4.78%	4.49%	4.76%	10.06%	7.15%	6.91%	5.57%	5.18%
Return On Investment Capital (ROIC_SIMPLE)	6.90%	11.86%	16.79%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	88.21%	87.47%	86.97%	87.81%	88.87%	88.59%	87.53%	87.36%	86.61%	86.96%
SG&A Expenses to Revenue	7.94%	7.29%	6.91%	7.06%	7.28%	7.58%	7.76%	8.14%	8.71%	8.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.04%	8.09%	7.46%	7.67%	8.01%	11.03%	8.59%	9.00%	9.65%	9.50%
Earnings before Interest and Taxes (EBIT)	764	1,467	2,065	1,552	892	83	1,141	922	856	824
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	927	1,649	2,252	1,747	1,081	273	1,327	1,075	1,016	980
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	1.14	1.16	1.77	1.44	1.43	1.13	0.00	1.45	1.22
Price to Tangible Book Value (P/TBV)	1.65	1.83	1.91	3.11	2.68	2.78	2.58	0.00	3.79	3.66
Price to Revenue (P/Rev)	0.21	0.20	0.17	0.27	0.26	0.24	0.20	0.00	0.27	0.22
Price to Earnings (P/E)	15.17	7.33	4.51	8.44	12.58	0.00	8.39	0.02	12.22	10.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.59%	13.65%	22.18%	11.85%	7.95%	0.00%	11.92%	5,685.34%	8.19%	9.82%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.09	1.10	1.53	1.33	1.28	1.08	0.34	1.30	1.15
Enterprise Value to Revenue (EV/Rev)	0.32	0.31	0.27	0.34	0.32	0.33	0.30	0.10	0.37	0.31
Enterprise Value to EBITDA (EV/EBITDA)	9.59	6.20	4.45	6.73	8.53	35.00	6.75	2.35	8.48	7.34
Enterprise Value to EBIT (EV/EBIT)	11.64	6.96	4.86	7.57	10.34	115.16	7.85	2.74	10.05	8.73
Enterprise Value to NOPAT (EV/NOPAT)	14.39	8.89	6.36	9.76	13.34	126.56	9.80	4.45	13.38	12.07
Enterprise Value to Operating Cash Flow (EV/OCF)	7.87	14.49	0.00	28.04	6.78	11.12	32.84	20.29	23.93	10.91
Enterprise Value to Free Cash Flow (EV/FCFF)	6.78	11.52	86.88	24.62	7.77	10.68	78.52	0.00	30.42	76.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.65	0.67	0.49	0.44	0.61	0.65	0.66	0.62	0.58
Long-Term Debt to Equity	0.48	0.37	0.57	0.42	0.41	0.54	0.60	0.59	0.60	0.57
Financial Leverage	0.55	0.61	0.54	0.40	0.44	0.53	0.52	0.49	0.49	0.44
Leverage Ratio	3.71	3.79	3.77	3.49	3.34	3.34	3.30	3.24	3.14	3.05
Compound Leverage Factor	2.38	3.00	3.44	3.23	2.84	-4.51	2.63	2.44	2.63	2.56
Debt to Total Capital	34.88%	39.31%	40.20%	32.97%	30.47%	37.91%	39.33%	39.70%	38.45%	36.63%
Short-Term Debt to Total Capital	3.91%	17.08%	6.29%	4.80%	2.14%	4.23%	2.78%	4.31%	1.29%	0.67%
Long-Term Debt to Total Capital	30.97%	22.24%	33.92%	28.17%	28.33%	33.68%	36.55%	35.39%	37.16%	35.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.79%	0.74%	0.69%	0.73%	0.81%	0.70%	0.58%	0.59%	0.72%	0.79%
Common Equity to Total Capital	64.33%	59.94%	59.10%	66.29%	68.72%	61.39%	60.09%	59.72%	60.83%	62.58%
Debt to EBITDA	3.37	2.31	1.68	1.50	2.09	10.90	2.63	3.06	2.75	2.47
Net Debt to EBITDA	3.10	2.14	1.57	1.34	1.67	9.48	2.18	2.30	2.13	2.12
Long-Term Debt to EBITDA	2.99	1.31	1.41	1.28	1.94	9.68	2.44	2.73	2.66	2.43
Debt to NOPAT	5.05	3.31	2.39	2.18	3.27	39.42	3.82	5.80	4.34	4.07
Net Debt to NOPAT	4.66	3.07	2.24	1.95	2.61	34.28	3.17	4.35	3.37	3.49
Long-Term Debt to NOPAT	4.49	1.87	2.02	1.86	3.04	35.02	3.55	5.17	4.19	3.99
Altman Z-Score	2.33	2.65	3.18	3.26	3.06	2.97	2.99	2.60	3.06	3.13
Noncontrolling Interest Sharing Ratio	1.21%	1.19%	1.13%	1.13%	1.14%	1.03%	0.96%	1.07%	1.21%	0.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.46	1.39	1.48	1.40	1.44	1.52	1.55	1.56	1.54	1.52
Quick Ratio	1.05	0.94	1.01	1.00	1.05	1.06	1.08	1.11	1.09	1.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,313	887	115	477	1,186	893	114	-269	283	94
Operating Cash Flow to CapEx	1,609.29%	847.03%	-41.96%	688.21%	1,100.33%	599.20%	209.90%	69.38%	218.39%	436.21%
Free Cash Flow to Firm to Interest Expense	4.84	2.70	0.62	3.62	8.65	4.38	0.53	-1.20	1.87	0.68
Operating Cash Flow to Interest Expense	4.16	2.15	-0.18	3.18	9.91	4.21	1.27	0.55	2.38	4.77
Operating Cash Flow Less CapEx to Interest Expense	3.91	1.89	-0.60	2.72	9.01	3.51	0.66	-0.24	1.29	3.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.52	1.80	1.88	1.71	1.69	1.73	1.73	1.73	1.83
Accounts Receivable Turnover	2.21	2.70	3.17	3.39	3.24	3.32	3.48	3.57	3.64	3.82
Inventory Turnover	4.98	5.51	6.78	8.08	7.53	6.97	7.23	7.53	7.64	8.43
Fixed Asset Turnover	55.85	58.74	58.04	46.51	35.78	35.53	35.69	33.30	32.25	34.84
Accounts Payable Turnover	2.33	2.82	3.22	3.45	3.40	3.49	3.61	3.70	3.71	3.96
Days Sales Outstanding (DSO)	165.15	135.39	115.26	107.61	112.58	109.99	104.98	102.21	100.30	95.67
Days Inventory Outstanding (DIO)	73.33	66.21	53.82	45.15	48.45	52.40	50.45	48.45	47.74	43.28
Days Payable Outstanding (DPO)	156.47	129.39	113.48	105.82	107.31	104.56	101.09	98.58	98.38	92.12
Cash Conversion Cycle (CCC)	82.02	72.22	55.60	46.93	53.71	57.83	54.34	52.08	49.66	46.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,709	9,404	9,142	7,682	6,956	7,451	8,269	7,469	6,633	6,273
Invested Capital Turnover	3.08	3.57	4.41	4.71	3.98	3.68	3.77	3.77	3.64	3.87
Increase / (Decrease) in Invested Capital	-695	262	1,460	726	-495	-818	799	836	360	502
Enterprise Value (EV)	8,897	10,220	10,028	11,749	9,217	9,541	8,954	2,527	8,607	7,198
Market Capitalization	5,949	6,621	6,432	9,349	7,351	6,902	6,011	7.07	6,387	5,067
Book Value per Share	$109.55	$107.19	$90.17	$75.86	$67.37	$59.08	$61.09	$56,258.80	$49.26	$44.29
Tangible Book Value per Share	$68.63	$66.98	$54.62	$43.18	$36.27	$30.43	$26.70	$24,928.02	$18.80	$14.80
Total Capital	8,955	9,685	9,384	7,968	7,406	7,838	8,862	8,288	7,256	6,619
Total Debt	3,124	3,808	3,773	2,627	2,257	2,972	3,485	3,290	2,790	2,425
Total Long-Term Debt	2,774	2,154	3,183	2,244	2,098	2,640	3,239	2,933	2,696	2,381
Net Debt	2,878	3,527	3,531	2,341	1,807	2,585	2,892	2,471	2,167	2,078
Capital Expenditures (CapEx)	70	83	79	61	124	143	130	180	165	151
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,926	6,575	6,364	4,728	3,807	4,299	4,555	4,086	3,187	2,901
Debt-free Net Working Capital (DFNWC)	6,115	6,794	6,541	4,950	4,181	4,599	5,064	4,816	3,721	3,174
Net Working Capital (NWC)	5,765	5,140	5,951	4,567	4,022	4,268	4,818	4,459	3,627	3,130
Net Nonoperating Expense (NNE)	225	240	140	93	104	276	192	160	118	96
Net Nonoperating Obligations (NNO)	2,878	3,527	3,531	2,341	1,807	2,585	2,892	2,471	2,167	2,078
Total Depreciation and Amortization (D&A)	163	181	187	195	189	190	186	154	159	156
Debt-free, Cash-free Net Working Capital to Revenue	21.22%	19.86%	17.14%	13.71%	13.28%	14.87%	15.35%	15.39%	13.57%	12.46%
Debt-free Net Working Capital to Revenue	21.90%	20.52%	17.62%	14.36%	14.58%	15.91%	17.06%	18.14%	15.84%	13.63%
Net Working Capital to Revenue	20.65%	15.52%	16.03%	13.25%	14.03%	14.76%	16.23%	16.79%	15.44%	13.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.36	$16.03	$22.01	$15.29	$7.49	($2.44)	$8.19	$4.53	$5.75	$5.26
Adjusted Weighted Average Basic Shares Outstanding	53.28M	56.36M	64.84M	72.47M	77.99M	83.57M	87.48M	88.68M	90.96M	94.61M
Adjusted Diluted Earnings per Share	$7.29	$15.84	$21.80	$15.10	$7.43	($2.44)	$8.10	$4.48	$5.68	$5.20
Adjusted Weighted Average Diluted Shares Outstanding	53.80M	57.04M	65.45M	73.39M	78.64M	83.57M	88.44M	89.77M	92.03M	95.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.17M	53.81M	58.28M	67.69M	74.60M	80.64M	84.92M	87.71M	95.64M	95.64M
Normalized Net Operating Profit after Tax (NOPAT)	733	1,215	1,586	1,215	707	627	961	611	688	646
Normalized NOPAT Margin	2.63%	3.67%	4.27%	3.53%	2.46%	2.17%	3.24%	2.30%	2.93%	2.77%
Pre Tax Income Margin	1.75%	3.52%	5.08%	4.17%	2.65%	-0.39%	3.06%	2.61%	3.05%	2.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.82	4.46	11.12	11.78	6.50	0.41	5.31	4.10	5.66	5.96
NOPAT to Interest Expense	2.28	3.50	8.49	9.14	5.04	0.37	4.25	2.52	4.25	4.31
EBIT Less CapEx to Interest Expense	2.56	4.21	10.70	11.32	5.60	-0.30	4.71	3.30	4.57	4.87
NOPAT Less CapEx to Interest Expense	2.02	3.24	8.06	8.67	4.13	-0.33	3.65	1.73	3.16	3.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	67.38%	84.70%	73.13%	82.09%	82.48%	-201.93%	33.72%	42.77%	41.24%	71.22%

This table displays calculated financial ratios and metrics derived from Arrow Electronics' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.59%	-7.21%	-14.78%	-19.05%	-20.74%	-15.81%	-13.59%	-10.00%	-3.72%	3.40%	8.86%
EBITDA Growth	-14.54%	-34.92%	-44.08%	-42.35%	-51.56%	-36.89%	-29.89%	-24.43%	-16.24%	1.67%	21.34%
EBIT Growth	-14.62%	-38.59%	-48.62%	-46.02%	-56.09%	-39.65%	-32.40%	-26.42%	-17.45%	2.33%	24.33%
NOPAT Growth	-16.51%	-39.07%	-43.51%	-44.48%	-55.51%	-36.77%	-29.89%	-26.18%	-15.41%	-0.94%	22.11%
Net Income Growth	-3.89%	-49.09%	-49.56%	-53.90%	-69.82%	-44.58%	-41.78%	-35.99%	-24.77%	-4.69%	18.26%
EPS Growth	-1.31%	-47.91%	-46.74%	-51.21%	-66.74%	-36.80%	-33.02%	-25.63%	-13.37%	10.29%	31.75%
Operating Cash Flow Growth	-12.78%	13.85%	-74.96%	352.50%	80.16%	163.82%	128.05%	-53.55%	211.76%	289.66%	23.48%
Free Cash Flow Firm Growth	106.40%	6,444.45%	229.26%	228.37%	146.90%	98.75%	58.75%	39.50%	3.78%	-223.66%	-313.07%
Invested Capital Growth	-5.48%	-7.39%	-3.86%	-6.65%	-1.66%	2.86%	7.67%	10.75%	11.78%	19.01%	18.34%
Revenue Q/Q Growth	-6.44%	6.74%	-1.01%	-0.45%	-11.78%	-1.97%	-5.96%	-2.54%	-6.29%	0.61%	-2.05%
EBITDA Q/Q Growth	-16.97%	8.60%	-14.84%	11.30%	-36.78%	-6.68%	-12.22%	-6.47%	-17.64%	3.68%	-5.39%
EBIT Q/Q Growth	-18.47%	11.15%	-17.52%	14.22%	-41.35%	-7.02%	-13.34%	-7.09%	-19.38%	4.14%	-5.67%
NOPAT Q/Q Growth	-18.97%	-0.59%	-8.76%	13.61%	-40.87%	-7.84%	-10.33%	-8.96%	-15.96%	2.19%	-5.59%
Net Income Q/Q Growth	-20.05%	-1.00%	-7.96%	31.92%	-57.65%	-1.92%	-15.88%	-13.63%	-22.24%	3.04%	-7.51%
EPS Q/Q Growth	-19.25%	-0.53%	-6.47%	31.37%	-57.38%	1.70%	-14.32%	-10.43%	-19.01%	7.78%	-4.87%
Operating Cash Flow Q/Q Growth	7.72%	305.25%	-74.84%	-20.59%	40.62%	-10.87%	353.70%	-156.66%	105.92%	-22.95%	270.82%
Free Cash Flow Firm Q/Q Growth	-26.93%	64.81%	-35.77%	166.82%	2,346.16%	96.64%	36.21%	2.53%	40.13%	-10.82%	6.45%
Invested Capital Q/Q Growth	-1.83%	-3.23%	1.34%	-1.83%	-3.81%	0.46%	-1.60%	3.42%	0.61%	5.16%	1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.36%	11.03%	11.50%	12.28%	12.39%	12.61%	12.23%	12.52%	12.75%	12.94%	12.81%
EBITDA Margin	2.84%	3.20%	3.15%	3.66%	3.27%	4.57%	4.80%	5.14%	5.36%	6.09%	5.91%
Operating Margin	2.33%	2.68%	2.57%	3.08%	2.69%	4.03%	4.25%	4.61%	4.83%	5.61%	5.42%
EBIT Margin	2.32%	2.66%	2.55%	3.07%	2.67%	4.02%	4.24%	4.60%	4.82%	5.61%	5.42%
Profit (Net Income) Margin	1.17%	1.37%	1.48%	1.59%	1.20%	2.50%	2.50%	2.79%	3.15%	3.80%	3.71%
Tax Burden Percent	77.38%	77.61%	86.91%	78.65%	79.04%	78.47%	79.29%	76.66%	78.25%	75.21%	76.51%
Interest Burden Percent	65.35%	66.44%	66.61%	65.97%	56.83%	79.27%	74.37%	79.24%	83.52%	90.08%	89.50%
Effective Tax Rate	22.62%	22.39%	13.09%	21.35%	20.96%	21.53%	20.71%	23.34%	21.75%	24.79%	23.49%
Return on Invested Capital (ROIC)	5.69%	6.41%	6.93%	7.81%	7.28%	11.30%	12.90%	13.99%	15.96%	18.60%	19.05%
ROIC Less NNEP Spread (ROIC-NNEP)	4.22%	4.80%	5.41%	6.16%	5.42%	9.82%	10.97%	12.20%	14.24%	17.28%	17.56%
Return on Net Nonoperating Assets (RNNOA)	2.09%	2.63%	3.16%	3.72%	3.28%	6.03%	7.27%	7.78%	8.26%	9.26%	9.16%
Return on Equity (ROE)	7.78%	9.04%	10.09%	11.53%	10.56%	17.34%	20.17%	21.77%	24.22%	27.87%	28.22%
Cash Return on Invested Capital (CROIC)	12.38%	14.50%	11.71%	15.92%	12.25%	9.57%	6.93%	5.35%	6.26%	1.37%	2.89%
Operating Return on Assets (OROA)	3.09%	3.42%	3.50%	4.48%	4.12%	6.12%	7.12%	8.15%	8.92%	10.08%	10.51%
Return on Assets (ROA)	1.56%	1.76%	2.03%	2.32%	1.85%	3.81%	4.20%	4.95%	5.83%	6.83%	7.20%
Return on Common Equity (ROCE)	7.69%	8.93%	9.96%	11.39%	10.43%	17.13%	19.94%	21.52%	23.94%	27.55%	27.91%
Return on Equity Simple (ROE_SIMPLE)	6.59%	0.00%	8.21%	10.25%	12.58%	0.00%	19.46%	21.67%	24.31%	0.00%	27.69%
Net Operating Profit after Tax (NOPAT)	123	151	152	167	147	249	270	301	330	393	385
NOPAT Margin	1.80%	2.08%	2.23%	2.42%	2.12%	3.17%	3.37%	3.53%	3.78%	4.22%	4.15%
Net Nonoperating Expense Percent (NNEP)	1.47%	1.61%	1.52%	1.66%	1.86%	1.48%	1.93%	1.79%	1.72%	1.33%	1.49%
Return On Investment Capital (ROIC_SIMPLE)	1.39%	1.69%	-	-	-	2.57%	-	-	-	4.19%	-
Cost of Revenue to Revenue	88.64%	88.97%	88.50%	87.72%	87.61%	87.39%	87.77%	87.48%	87.25%	87.06%	87.19%
SG&A Expenses to Revenue	8.25%	7.52%	7.83%	8.02%	8.42%	7.52%	7.03%	7.25%	7.35%	6.81%	6.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.03%	8.35%	8.93%	9.20%	9.70%	8.57%	7.99%	7.91%	7.92%	7.33%	7.38%
Earnings before Interest and Taxes (EBIT)	158	194	174	211	185	315	339	391	421	523	502
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	194	233	215	252	227	359	384	438	468	568	548
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	1.03	1.19	1.12	1.23	1.14	1.27	1.45	1.32	1.16	1.13
Price to Tangible Book Value (P/TBV)	1.44	1.65	1.88	1.80	1.99	1.83	2.09	2.38	2.18	1.91	1.91
Price to Revenue (P/Rev)	0.19	0.21	0.25	0.22	0.22	0.20	0.20	0.23	0.20	0.17	0.16
Price to Earnings (P/E)	13.94	15.17	14.55	10.98	9.83	7.33	6.59	6.73	5.45	4.51	4.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.17%	6.59%	6.87%	9.11%	10.17%	13.65%	15.18%	14.86%	18.36%	22.18%	24.49%
Enterprise Value to Invested Capital (EV/IC)	0.94	1.02	1.13	1.08	1.15	1.09	1.16	1.26	1.19	1.10	1.08
Enterprise Value to Revenue (EV/Rev)	0.29	0.32	0.36	0.32	0.33	0.31	0.31	0.34	0.30	0.27	0.25
Enterprise Value to EBITDA (EV/EBITDA)	8.99	9.59	9.62	7.83	7.36	6.20	5.83	5.94	5.05	4.45	4.17
Enterprise Value to EBIT (EV/EBIT)	10.90	11.64	11.43	9.10	8.41	6.96	6.47	6.53	5.53	4.86	4.55
Enterprise Value to NOPAT (EV/NOPAT)	13.54	14.39	14.18	11.50	10.73	8.89	8.39	8.53	7.23	6.36	5.93
Enterprise Value to Operating Cash Flow (EV/OCF)	7.45	7.87	9.28	7.18	11.71	14.49	20.57	34.66	28.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	7.38	6.78	9.42	6.53	9.27	11.52	17.35	24.80	20.06	86.88	40.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.54	0.54	0.57	0.62	0.65	0.76	0.74	0.69	0.67	0.72
Long-Term Debt to Equity	0.39	0.48	0.39	0.43	0.46	0.37	0.47	0.65	0.66	0.57	0.60
Financial Leverage	0.50	0.55	0.58	0.60	0.60	0.61	0.66	0.64	0.58	0.54	0.52
Leverage Ratio	3.54	3.71	3.59	3.54	3.57	3.79	3.79	3.66	3.61	3.77	3.60
Compound Leverage Factor	2.31	2.47	2.39	2.34	2.03	3.00	2.82	2.90	3.01	3.40	3.22
Debt to Total Capital	32.16%	34.88%	35.16%	36.49%	38.28%	39.31%	43.08%	42.39%	40.82%	40.20%	41.69%
Short-Term Debt to Total Capital	6.01%	3.91%	9.77%	9.40%	10.12%	17.08%	16.28%	4.97%	1.52%	6.29%	6.65%
Long-Term Debt to Total Capital	26.16%	30.97%	25.39%	27.08%	28.16%	22.24%	26.80%	37.42%	39.30%	33.92%	35.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.82%	0.79%	0.78%	0.77%	0.75%	0.74%	0.70%	0.69%	0.74%	0.69%	0.63%
Common Equity to Total Capital	67.02%	64.33%	64.06%	62.74%	60.97%	59.94%	56.22%	56.91%	58.44%	59.10%	57.68%
Debt to EBITDA	3.18	3.37	3.11	2.73	2.54	2.31	2.26	2.06	1.78	1.68	1.69
Net Debt to EBITDA	2.85	3.10	2.82	2.51	2.33	2.14	2.05	1.91	1.66	1.57	1.51
Long-Term Debt to EBITDA	2.59	2.99	2.25	2.03	1.87	1.31	1.41	1.81	1.72	1.41	1.42
Debt to NOPAT	4.79	5.05	4.58	4.01	3.71	3.31	3.25	2.96	2.55	2.39	2.40
Net Debt to NOPAT	4.30	4.66	4.15	3.69	3.39	3.07	2.95	2.74	2.38	2.24	2.15
Long-Term Debt to NOPAT	3.90	4.49	3.31	2.98	2.73	1.87	2.02	2.61	2.46	2.02	2.02
Altman Z-Score	2.24	2.24	2.40	2.52	2.60	2.48	2.99	3.18	3.22	2.94	3.05
Noncontrolling Interest Sharing Ratio	1.21%	1.21%	1.22%	1.21%	1.23%	1.19%	1.15%	1.14%	1.17%	1.13%	1.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.46	1.46	1.48	1.49	1.39	1.45	1.61	1.62	1.48	1.50
Quick Ratio	1.00	1.05	1.00	0.98	1.00	0.94	0.92	1.06	1.05	1.01	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	618	846	513	799	300	-13	-397	-623	-639	-1,067	-963
Operating Cash Flow to CapEx	1,407.90%	1,896.17%	1,027.26%	1,540.22%	1,652.77%	786.20%	1,556.40%	-750.50%	2,420.29%	451.81%	761.04%
Free Cash Flow to Firm to Interest Expense	11.01	14.01	8.16	11.66	3.76	-0.16	-4.83	-7.34	-8.02	-17.40	-18.90
Operating Cash Flow to Interest Expense	6.26	5.41	1.28	4.67	5.07	3.49	3.91	-1.49	2.81	1.77	2.77
Operating Cash Flow Less CapEx to Interest Expense	5.82	5.12	1.16	4.37	4.76	3.05	3.66	-1.69	2.69	1.38	2.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.28	1.37	1.46	1.54	1.52	1.68	1.77	1.85	1.80	1.94
Accounts Receivable Turnover	2.37	2.21	2.54	2.71	2.88	2.70	3.16	3.28	3.46	3.17	3.58
Inventory Turnover	5.13	4.98	4.84	5.14	5.31	5.51	5.55	6.05	6.30	6.78	7.17
Fixed Asset Turnover	56.27	55.85	55.33	56.10	57.08	58.74	61.09	60.55	59.45	58.04	56.59
Accounts Payable Turnover	2.48	2.33	2.71	2.93	3.06	2.82	3.24	3.45	3.54	3.22	3.65
Days Sales Outstanding (DSO)	154.11	165.15	143.43	134.83	126.65	135.39	115.48	111.45	105.56	115.26	101.85
Days Inventory Outstanding (DIO)	71.17	73.33	75.41	70.94	68.75	66.21	65.77	60.34	57.93	53.82	50.88
Days Payable Outstanding (DPO)	146.95	156.47	134.87	124.61	119.33	129.39	112.53	105.90	103.01	113.48	100.09
Cash Conversion Cycle (CCC)	78.34	82.02	83.97	81.17	76.08	72.22	68.72	65.90	60.48	55.60	52.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,550	8,709	9,000	8,880	9,046	9,404	9,361	9,513	9,198	9,142	8,694
Invested Capital Turnover	3.16	3.08	3.10	3.23	3.43	3.57	3.83	3.96	4.22	4.41	4.59
Increase / (Decrease) in Invested Capital	-496	-695	-361	-632	-153	262	667	923	969	1,460	1,348
Enterprise Value (EV)	8,036	8,897	10,127	9,565	10,358	10,220	10,847	12,017	10,946	10,028	9,364
Market Capitalization	5,411	5,949	7,090	6,428	7,011	6,621	6,971	8,091	7,278	6,432	5,916
Book Value per Share	$113.57	$109.55	$112.63	$107.90	$105.05	$107.19	$98.54	$98.89	$94.89	$90.17	$81.74
Tangible Book Value per Share	$71.97	$68.63	$71.28	$67.22	$64.98	$66.98	$59.80	$60.18	$57.36	$54.62	$48.31
Total Capital	8,841	8,955	9,309	9,154	9,347	9,685	9,757	9,815	9,464	9,384	9,094
Total Debt	2,843	3,124	3,273	3,340	3,578	3,808	4,204	4,161	3,863	3,773	3,792
Total Long-Term Debt	2,313	2,774	2,363	2,479	2,632	2,154	2,615	3,673	3,719	3,183	3,187
Net Debt	2,552	2,878	2,964	3,066	3,276	3,527	3,807	3,858	3,598	3,531	3,391
Capital Expenditures (CapEx)	25	17	7.84	21	24	36	21	17	9.25	24	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,728	5,926	6,218	6,094	6,243	6,575	6,625	6,710	6,415	6,364	5,984
Debt-free Net Working Capital (DFNWC)	5,960	6,115	6,466	6,307	6,486	6,794	6,959	6,950	6,621	6,541	6,318
Net Working Capital (NWC)	5,429	5,765	5,556	5,447	5,540	5,140	5,370	6,462	6,477	5,951	5,713
Net Nonoperating Expense (NNE)	43	52	51	57	64	52	70	63	55	39	41
Net Nonoperating Obligations (NNO)	2,552	2,878	2,964	3,066	3,276	3,527	3,807	3,858	3,598	3,531	3,391
Total Depreciation and Amortization (D&A)	36	40	41	41	42	43	45	46	47	46	46
Debt-free, Cash-free Net Working Capital to Revenue	20.60%	21.22%	21.83%	20.54%	19.95%	19.86%	19.16%	18.72%	17.44%	17.14%	16.25%
Debt-free Net Working Capital to Revenue	21.43%	21.90%	22.70%	21.26%	20.73%	20.52%	20.12%	19.39%	18.00%	17.62%	17.16%
Net Working Capital to Revenue	19.52%	20.65%	19.50%	18.36%	17.70%	15.52%	15.53%	18.03%	17.61%	16.03%	15.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$1.89	$1.90	$2.03	$1.54	$3.63	$3.57	$4.17	$4.66	$5.70	$5.33
Adjusted Weighted Average Basic Shares Outstanding	52.27M	53.28M	53.01M	53.64M	54.25M	56.36M	55.60M	56.72M	58.73M	64.84M	64.23M
Adjusted Diluted Earnings per Share	$1.51	$1.87	$1.88	$2.01	$1.53	$3.59	$3.53	$4.12	$4.60	$5.68	$5.27
Adjusted Weighted Average Diluted Shares Outstanding	52.67M	53.80M	53.48M	54.18M	54.82M	57.04M	56.30M	57.36M	59.48M	65.45M	64.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.87M	52.17M	52.59M	52.94M	53.23M	53.81M	54.16M	55.66M	56.49M	58.28M	61.51M
Normalized Net Operating Profit after Tax (NOPAT)	136	168	182	199	184	280	295	309	332	395	387
Normalized NOPAT Margin	2.00%	2.30%	2.67%	2.88%	2.66%	3.56%	3.68%	3.62%	3.80%	4.24%	4.18%
Pre Tax Income Margin	1.51%	1.77%	1.70%	2.02%	1.52%	3.19%	3.15%	3.64%	4.03%	5.05%	4.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.81	3.21	2.77	3.08	2.32	3.84	4.13	4.61	5.29	8.52	9.85
NOPAT to Interest Expense	2.18	2.51	2.42	2.44	1.85	3.03	3.28	3.54	4.15	6.41	7.55
EBIT Less CapEx to Interest Expense	2.37	2.92	2.64	2.78	2.02	3.40	3.88	4.42	5.17	8.13	9.49
NOPAT Less CapEx to Interest Expense	1.74	2.22	2.30	2.13	1.54	2.58	3.03	3.35	4.03	6.02	7.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	60.63%	67.38%	54.07%	70.85%	77.30%	84.70%	97.82%	89.34%	80.99%	73.13%	67.14%

Frequently Asked Questions About Arrow Electronics' Financials

When does Arrow Electronics's fiscal year end?

According to the most recent income statement we have on file, Arrow Electronics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arrow Electronics' net income changed over the last 9 years?

Arrow Electronics' net income appears to be on an upward trend, with a most recent value of $393.51 million in 2024, falling from $500.49 million in 2015. The previous period was $909.36 million in 2023. View Arrow Electronics' forecast to see where analysts expect Arrow Electronics to go next.

What is Arrow Electronics's operating income?

Arrow Electronics's total operating income in 2024 was $768.56 million, based on the following breakdown:

Total Gross Profit: $3.29 billion
Total Operating Expenses: $2.52 billion

How has Arrow Electronics revenue changed over the last 9 years?

Over the last 9 years, Arrow Electronics' total revenue changed from $23.28 billion in 2015 to $27.92 billion in 2024, a change of 19.9%.

How much debt does Arrow Electronics have?

Arrow Electronics' total liabilities were at $15.93 billion at the end of 2024, a 0.5% increase from 2023, and a 80.4% increase since 2015.

How much cash does Arrow Electronics have?

In the past 9 years, Arrow Electronics' cash and equivalents has ranged from $176.92 million in 2022 to $730.08 million in 2017, and is currently $188.81 million as of their latest financial filing in 2024.

How has Arrow Electronics' book value per share changed over the last 9 years?

Over the last 9 years, Arrow Electronics' book value per share changed from 44.29 in 2015 to 109.55 in 2024, a change of 147.3%.

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This page (NYSE:ARW) was last updated on 5/27/2025 by MarketBeat.com Staff

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Arrow Electronics (ARW) Financials

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Arrow Electronics (ARW) Financials

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