Arrow Electronics Financial Statements Trends

ARW -- USA Stock  

USD 78.25  0.52  0.67%

This module enables investors to look at Arrow Electronics various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 539.6 M, Cost of Revenue of 21.5 B or Earning Before Interest and Taxes EBIT of 888.9 M, but also many exotic indicators such as Interest Coverage of 2.3986, Long Term Debt to Equity of 3.6223 or Calculated Tax Rate of 11.8582. This module is a perfect complement to use when analyzing Arrow Electronics Valuation or Volatility. It can also complement various Arrow Electronics Technical models. Check also analysis of Arrow Electronics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B14.2 B10.8 B
Increasing
Slightly volatile
Cash and Equivalents548.6 M534.3 M546.6 M
Decreasing
Slightly volatile
Investments85.1 M88.4 M65.8 M
Increasing
Slightly volatile
Investments Non Current85.1 M88.4 M65.8 M
Increasing
Slightly volatile
Inventory2.8 B2.9 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.8 B6.7 B4.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.8 B5.8 B4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.9 B2.7 B2.1 B
Increasing
Slightly volatile
Total Liabilities9.8 B9.7 B7.2 B
Increasing
Slightly volatile
Shareholders Equity4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.2 B5.2 B3.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(351.9 M)(383.9 M)(49.2 M)
Decreasing
Slightly volatile
Current Assets9.2 B10.3 B7.8 B
Increasing
Slightly volatile
Assets Non Current4.1 B3.9 B3 B
Increasing
Slightly volatile
Current Liabilities6.1 B6.7 B4.8 B
Increasing
Slightly volatile
Liabilities Non Current3.1 B3.1 B2.4 B
Increasing
Slightly volatile
Total Debt3.6 B2.8 B2.2 B
Increasing
Slightly volatile
Debt Current72.6 M93.8 M84.5 M
Increasing
Very volatile
Debt Non Current2.7 B2.7 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents USD425 M534.3 M536.3 M
Decreasing
Slightly volatile
Total Debt USD2.7 B2.8 B2.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues27.9 B23.8 B20.4 B
Increasing
Slightly volatile
Cost of Revenue21.5 B20.7 B17.4 B
Increasing
Slightly volatile
Operating Expenses2.4 B2.3 B2.1 B
Increasing
Slightly volatile
Interest Expense150.6 M150.7 M124.7 M
Increasing
Stable
Income Tax Expense201.2 M190.7 M150.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations7 M5.9 M6 M
Increasing
Slightly volatile
Consolidated Income539.6 M524.7 M334.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.5 M2 M905.3 K
Increasing
Slightly volatile
Net Income426.3 M522.8 M324 M
Increasing
Slightly volatile
Net Income Common Stock537.1 M522.8 M333.2 M
Increasing
Slightly volatile
Weighted Average Shares87.6 M91 M103.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted98.8 M92 M105.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT888.9 M864.1 M608 M
Increasing
Slightly volatile
Revenues USD24.8 B23.8 B20.1 B
Increasing
Slightly volatile
Net Income Common Stock USD537.1 M522.8 M333.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD888.9 M864.1 M608 M
Increasing
Slightly volatile
Gross Profit3.4 B3.1 B2.7 B
Increasing
Slightly volatile
Operating Income885.8 M858.5 M606.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(166.3 M)(164.7 M)(129.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(305 M)(64.8 M)(284.4 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2 M1.1 M
Increasing
Very volatile
Net Cash Flow from Financing43.1 M166.1 M(103.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 326.8 M361.7 M84.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(283.7 M)(197.5 M)(190.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(476.6 M)(241.4 M)(415.3 M)
Decreasing
Very volatile
Net Cash Flow from Operations(322.4 M)355.8 M527.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.1 M)(19.2 M)(3.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents70.5 M261.2 M76.6 M
Decreasing
Stable
Share Based Compensation40.1 M34.8 M30.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.79475.753.3871
Increasing
Slightly volatile
Earnings per Diluted Share4.775.683.2583
Increasing
Slightly volatile
Earnings per Basic Share USD5.79475.753.3871
Increasing
Slightly volatile
Return on Average Equity0.08880.1190.0792
Increasing
Slightly volatile
Return on Average Assets0.04560.040.0286
Increasing
Slightly volatile
Return on Invested Capital0.130.1230.1005
Increasing
Slightly volatile
Gross Margin0.13790.1320.1339
Decreasing
Stable
Profit Margin0.01530.0220.0136
Increasing
Slightly volatile
EBITDA Margin0.04470.0430.0344
Increasing
Slightly volatile
Return on Sales0.03740.0360.0279
Increasing
Slightly volatile
Asset Turnover1.96791.811.9667
Decreasing
Stable
Enterprise Value over EBITDA8.57898.5857.8793
Decreasing
Very volatile
Enterprise Value over EBIT10.09.011.3333
Decreasing
Stable
Price to Earnings Ratio16.3112.47.1467
Increasing
Slightly volatile
Sales per Share267262197
Increasing
Slightly volatile
Price to Sales Ratio0.240.2720.2353
Increasing
Stable
Price to Book Value1.341.4471.2692
Increasing
Stable
Debt to Equity Ratio69.32.2077.5343
Increasing
Slightly volatile
Current Ratio1.691.5421.7752
Decreasing
Slightly volatile
Free Cash Flow per Share6.262.1014.7678
Decreasing
Slightly volatile
Book Value per Share49.467949.25536.6857
Increasing
Slightly volatile
Tangible Assets Book Value per Share12612888.6831
Increasing
Slightly volatile
Total Assets Per Share5.20794.42682.9514
Increasing
Slightly volatile
Cash Flow Per Share(0.3797)(0.3227)(0.1598)
Decreasing
Slightly volatile
Return on Investment14.461912.292614.6873
Decreasing
Slightly volatile
Operating Margin4.4445.110442.8261
Decreasing
Slightly volatile
Calculated Tax Rate11.858210.079510.0336
Increasing
Slightly volatile
Receivables Turnover12.182110.354810.7509
Increasing
Slightly volatile
PPandE Turnover60.065651.0557240
Decreasing
Slightly volatile
Cash and Equivalents Turnover15.863613.48416.9242
Increasing
Slightly volatile
Accounts Payable Turnover23.911520.324823.4043
Decreasing
Slightly volatile
Accrued Expenses Turnover875744755
Increasing
Slightly volatile
Interest Coverage2.39862.03881.9113
Increasing
Slightly volatile
Long Term Debt to Equity3.62233.0799.7256
Decreasing
Slightly volatile
Quick Ratio4.5683.88285.1647
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets74.272963.13236.5952
Increasing
Slightly volatile
Revenue to Assets0.2540.21590.2581
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax738.3 M713.4 M483.4 M
Increasing
Slightly volatile
Market Capitalization6.8 B6.4 B4.7 B
Increasing
Slightly volatile
Enterprise Value9.9 B8.8 B6.6 B
Increasing
Slightly volatile
Invested Capital7 B6.9 B5.6 B
Increasing
Slightly volatile
Average Equity4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Average Assets13.3 B13.2 B10.3 B
Increasing
Slightly volatile
Invested Capital Average7.2 B7 B5.8 B
Increasing
Slightly volatile
Tangible Asset Value11.4 B11.5 B8.8 B
Increasing
Slightly volatile
Free Cash Flow365.7 M191.1 M469.7 M
Decreasing
Slightly volatile
Working Capital3.1 B3.6 B3 B
Increasing
Slightly volatile
Revenue Per Employee261.8 K222.6 K574.4 K
Decreasing
Slightly volatile
Net Income Per Employee49.9 K42.4 K88.3 K
Decreasing
Slightly volatile

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Arrow Electronics Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
Check also analysis of Arrow Electronics Correlation with competitors. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.