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Arrow Electronics ARW
$ 114.5 0.34%

Quarterly report 2024-Q3
added 10-31-2024

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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