RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. FCF margin (%)

ARROW ELECTRONICS, INC.ARW

Market cap
$5.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.7+97.75%
Dec 31, 20231.9-723.39%
Dec 31, 2022-0.3-130.94%
Dec 31, 20211-77.40%
Dec 31, 20204.3+74.42%
Dec 31, 20192.5+434.09%
Dec 31, 20180.5-256.31%
Dec 31, 2017-0.3-136.91%
Dec 31, 20160.8-62.67%
Dec 31, 20152.1-11.17%
Dec 31, 20142.4+54.44%
Dec 31, 20131.6-43.21%
Dec 31, 20122.8+8398.71%
Dec 31, 20110-94.39%
Dec 31, 20100.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)