Arrow Electronics ARW
$ 114.68
-0.64%
Quarterly report 2024-Q3
added 10-31-2024
Arrow Electronics Financial Ratios 2011-2024 | ARW
Annual Financial Ratios Arrow Electronics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.8 | 5.8 | 8.0 | 13.4 | -32.2 | 9.2 | 18.2 | 12.7 | 9.8 | 10.9 | 13.5 | 8.5 | 7.8 |
P/S |
0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
EPS |
16.0 | 22.0 | 15.3 | 7.5 | -2.4 | 8.2 | 4.5 | 5.8 | 5.3 | 5.0 | 3.9 | 4.6 | 5.2 |
EV (Enterprise Value) |
5.95 B | 8.16 B | 8.61 B | 7.45 B | 17.8 B | 18.5 B | 18 B | 15.8 B | 13.4 B | 13.3 B | 12.9 B | 10.7 B | 10.4 B |
EBITDA per Share |
29.3 | 34.8 | 24.2 | 13.9 | 13.2 | 16 | 13.5 | 12 | 11.1 | 10.5 | 8.94 | 8.13 | 9.26 |
EV/EBITDA |
4.9 | 8.4 | 8.3 | 6.9 | 8.3 | 8.1 | 6.7 | 6.9 | 7.9 | 6.6 | 5.9 | ||
PEG |
0.38 | 0.23 | 0.43 | 2.49 | 0.25 | 0.11 | -0.86 | 1.36 | 2.36 | 0.37 | -0.84 | -0.73 | 0.27 |
P/B |
0.3 | 0.4 | 0.5 | 0.5 | 1.3 | 1.2 | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | 1.1 | 1.3 |
P/CF |
8.7 | -252.0 | 21.1 | 5.8 | 9.3 | 56.3 | -92.1 | 34.7 | 9.8 | 9.9 | 16.1 | 7.6 | 674.1 |
ROE % |
15.56 | 25.73 | 20.75 | 11.35 | -4.19 | 13.32 | 8.04 | 11.71 | 11.87 | 11.98 | 9.54 | 12.70 | 16.29 |
ROA % |
4.16 | 6.56 | 5.67 | 3.43 | -1.24 | 4.03 | 2.44 | 3.68 | 3.82 | 4.00 | 3.31 | 4.69 | 6.09 |
ROCE % |
25.34 | 37.29 | 29.15 | 17.37 | 11.26 | 13.47 | 12.24 | 12.40 | 12.82 | 13.33 | 11.63 | 13.15 | 16.23 |
Current Ratio |
- | - | - | - | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 |
DSO |
135.4 | 115.3 | 107.6 | 112.6 | 107.1 | 110.0 | 111.2 | 103.4 | 96.6 | 96.9 | 98.6 | 88.1 | 76.5 |
DIO |
66.2 | 53.8 | 45.1 | 48.4 | 49.5 | 54.5 | 51.4 | 50.4 | 44.5 | 43.1 | 42.6 | 42.4 | 38.9 |
DPO |
129.4 | 113.5 | 105.8 | 107.3 | 100.4 | 107.2 | 105.1 | 101.9 | 93.6 | 92.8 | 88.5 | 77.9 | 64.6 |
Operating Cycle |
201.6 | 169.1 | 152.8 | 161.0 | 156.6 | 164.5 | 162.6 | 153.8 | 141.1 | 140.0 | 141.2 | 130.5 | 115.4 |
Cash Conversion Cycle |
72.2 | 55.6 | 46.9 | 53.7 | 56.2 | 57.3 | 57.5 | 51.8 | 47.4 | 47.2 | 52.7 | 52.6 | 50.7 |
All numbers in USD currency
Quarterly Financial Ratios Arrow Electronics
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.9 | 2.03 | 1.54 | 3.57 | 4.17 | 4.66 | - | 5.33 | 5.6 | 5.38 | - | 4.05 | 3.27 | 2.76 | 3.12 | 2.15 | 1.69 | 0.62 | 1.37 | 1.11 | -6.48 | 1.65 | 2.66 | 2.02 | 1.94 | 1.58 | 0.61 | 1.52 | 1.12 | 1.29 | 1.84 | 1.29 | 1.46 | 1.16 | 1.71 | 1.16 | 1.3 | 1.11 | 1.2 | 1.49 | 1.29 | 1.07 | 1.34 | 0.96 | 0.87 | 0.74 | 1.64 | 0.96 | 1.04 | 1.01 | 1.55 | 1.17 | 1.35 | 1.18 |
EBITDA per Share |
4.07 | 4.72 | 4.2 | 6.93 | 7.73 | 7.98 | - | 8.55 | 8.78 | 8.24 | - | 6.32 | 5.28 | 4.67 | - | 3.68 | 3.09 | 2.31 | - | 2.64 | -5.93 | 3.43 | - | 3.83 | 3.8 | 3.22 | - | 3.68 | 3.65 | 3.63 | - | 2.63 | 2.88 | 2.43 | - | 2.4 | 2.58 | 2.24 | - | 2.42 | 2.49 | 2.14 | - | 1.94 | 1.83 | 1.6 | - | 1.77 | 1.96 | 1.93 | - | 2.07 | 2.38 | 2.1 |
ROE % |
8.62 | 11.12 | 14.12 | 19.11 | 21.99 | 24.66 | 20.06 | 25.60 | 24.68 | 22.43 | 14.13 | 18.77 | 16.49 | 14.49 | 11.48 | 9.17 | 7.82 | -6.19 | -4.24 | -2.24 | -0.84 | 13.76 | 13.45 | 10.20 | 7.97 | 5.86 | 4.34 | 6.98 | 8.56 | 10.52 | 11.84 | 11.94 | 11.91 | 11.86 | 12.02 | 10.99 | 11.88 | 11.97 | 11.99 | 12.42 | 11.20 | 10.27 | 9.55 | 10.72 | 11.00 | 11.72 | 12.71 | 13.07 | 14.07 | 15.46 | 16.32 | 3.60 | 4.26 | 3.72 |
ROA % |
2.40 | 3.07 | 3.88 | 5.13 | 5.84 | 6.57 | 5.42 | 7.09 | 5.20 | 6.64 | 4.38 | 5.76 | 5.07 | 4.42 | 3.43 | 2.73 | 2.31 | -1.81 | -1.24 | -0.63 | -0.20 | 4.10 | 4.03 | 3.06 | 2.39 | 1.76 | 1.30 | 2.14 | 2.64 | 3.26 | 3.68 | 3.74 | 3.75 | 3.76 | 3.82 | 3.54 | 3.88 | 3.96 | 4.01 | 4.19 | 3.81 | 3.53 | 3.31 | 3.81 | 3.97 | 4.29 | 4.69 | 4.85 | 5.23 | 5.76 | 6.09 | 1.35 | 1.59 | 1.39 |
ROCE % |
16.02 | 20.02 | 23.86 | 30.08 | 33.44 | 36.37 | 28.75 | 36.48 | 34.73 | 31.38 | 19.99 | 26.31 | 23.26 | 20.60 | 17.58 | 16.21 | 15.13 | -0.15 | 2.24 | 3.57 | 5.42 | 22.22 | 21.55 | 21.07 | 21.41 | 21.82 | 23.18 | 23.16 | 21.87 | 21.14 | 19.45 | 18.16 | 18.15 | 18.08 | 13.76 | 18.57 | 18.90 | 18.92 | 14.10 | 18.00 | 17.08 | 15.79 | 10.91 | 15.03 | 15.24 | 16.25 | 13.56 | 19.26 | 20.85 | 22.88 | 18.44 | 5.70 | 6.77 | 5.97 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
151.2 | 145.3 | 143.2 | 123.6 | 116.2 | 120.0 | - | 55.2 | 51.2 | 109.3 | - | 97.4 | 92.5 | 96.3 | 99.4 | 116.2 | 127.2 | 126.5 | 105.5 | 109.4 | 105.4 | 111.1 | 103.1 | 109.0 | 110.4 | 113.3 | 98.3 | 108.2 | 98.3 | 90.0 | 95.5 | 103.7 | 103.1 | 107.6 | 83.3 | 98.7 | 96.4 | 111.3 | 86.2 | 98.2 | 97.2 | 106.1 | 85.6 | 104.3 | 99.2 | 100.6 | 83.2 | 90.5 | 87.2 | 87.8 | 75.2 | 78.8 | 73.8 | - |
DIO |
69.4 | 71.3 | 79.7 | 73.1 | 67.2 | 64.9 | - | 28.7 | 25.8 | 51.3 | - | 45.8 | 41.7 | 40.2 | - | 46.6 | 51.2 | 54.6 | - | 50.5 | 48.6 | 53.3 | - | 53.9 | 54.8 | 54.5 | 45.6 | 45.6 | 45.6 | 42.5 | - | 50.5 | 50.4 | 51.4 | - | 45.4 | 44.5 | 50.8 | - | 43.6 | 43.2 | 46.9 | - | 45.2 | 42.8 | 45.8 | - | 43.6 | 42.0 | 43.5 | - | 40.0 | 37.6 | - |
DPO |
137.2 | 133.6 | 135.6 | 117.3 | 110.0 | 116.3 | - | 53.9 | 50.5 | 108.6 | - | 95.9 | 88.5 | 91.7 | - | 112.4 | 123.7 | 120.9 | - | 102.4 | 98.5 | 106.4 | - | 106.0 | 107.8 | 109.3 | 93.3 | 93.3 | 93.3 | 86.5 | - | 102.0 | 101.8 | 105.9 | - | 95.6 | 93.6 | 108.0 | - | 93.9 | 93.1 | 99.3 | - | 93.9 | 89.0 | 89.7 | - | 80.0 | 77.1 | 76.2 | - | 66.5 | 62.4 | - |
Operating Cycle |
220.6 | 216.6 | 222.9 | 196.7 | 183.5 | 184.9 | - | 84.0 | 77.0 | 160.7 | - | 143.3 | 134.2 | 136.5 | 99.4 | 162.7 | 178.4 | 181.1 | 105.5 | 159.9 | 154.0 | 164.4 | 103.1 | 162.9 | 165.2 | 167.8 | 143.9 | 153.7 | 143.9 | 132.5 | 95.5 | 154.2 | 153.5 | 159.0 | 83.3 | 144.1 | 140.9 | 162.1 | 86.2 | 141.9 | 140.4 | 153.0 | 85.6 | 149.5 | 142.1 | 146.4 | 83.2 | 134.1 | 129.2 | 131.3 | 75.2 | 118.9 | 111.4 | - |
Cash Conversion Cycle |
83.4 | 83.0 | 87.3 | 79.4 | 73.5 | 68.6 | - | 30.1 | 26.4 | 52.0 | - | 47.4 | 45.6 | 44.8 | 99.4 | 50.3 | 54.7 | 60.1 | 105.5 | 57.5 | 55.5 | 58.0 | 103.1 | 56.8 | 57.4 | 58.5 | 50.7 | 60.5 | 50.7 | 46.0 | 95.5 | 52.1 | 51.6 | 53.1 | 83.3 | 48.5 | 47.3 | 54.1 | 86.2 | 48.0 | 47.3 | 53.7 | 85.6 | 55.6 | 53.0 | 56.7 | 83.2 | 54.1 | 52.1 | 55.1 | 75.2 | 52.3 | 49.0 | - |
All numbers in USD currency