Arrow Electronics Financial Statements (ARW)
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Report date
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31.12.2022 |
09.02.2023 |
13.02.2024 |
11.02.2025 |
11.02.2026 |
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11.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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37 124 |
37 124 |
33 107 |
27 923 |
30 853 |
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30 853 |
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Operating Income, bln rub |
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|
2 068 |
2 068 |
1 471 |
768.6 |
938.3 |
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863.5 |
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EBITDA, bln rub |
? |
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2 249 |
2 257 |
1 674 |
1 119 |
1 071 |
|
969.4 |
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Net profit, bln rub |
? |
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1 427 |
1 427 |
903.5 |
392.1 |
571.3 |
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571.3 |
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OCF, bln rub |
? |
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-33.1 |
-33.1 |
705.4 |
1 130 |
64.0 |
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64.0 |
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CAPEX, bln rub |
? |
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78.8 |
78.8 |
83.3 |
92.7 |
101.3 |
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114.6 |
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FCF, bln rub |
? |
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-111.9 |
-111.9 |
622.2 |
1 038 |
-37.2 |
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36.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 567 |
2 768 |
2 678 |
2 524 |
2 391 |
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2 569 |
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Cost of production, bln rub |
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32 288 |
32 288 |
28 958 |
24 631 |
27 524 |
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27 420 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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185.6 |
185.6 |
328.7 |
269.8 |
215.1 |
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215.1 |
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Assets, bln rub |
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21 763 |
21 763 |
21 726 |
21 758 |
29 078 |
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29 078 |
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Net Assets, bln rub |
? |
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5 546 |
5 546 |
5 805 |
5 761 |
6 585 |
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6 585 |
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Debt, bln rub |
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3 773 |
3 773 |
3 808 |
3 391 |
3 085 |
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3 085 |
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Cash, bln rub |
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176.9 |
176.9 |
218.1 |
188.8 |
306.5 |
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306.5 |
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Net debt, bln rub |
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3 596 |
3 596 |
3 589 |
3 202 |
2 779 |
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2 779 |
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Ordinary share price, rub |
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104.6 |
104.6 |
122.3 |
113.1 |
110.2 |
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111.8 |
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Number of ordinary shares, mln |
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64.8 |
64.8 |
56.4 |
53.3 |
51.8 |
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51.4 |
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Market cap, bln rub |
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6 780 |
6 780 |
6 890 |
6 027 |
5 708 |
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5 752 |
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EV, bln rub |
? |
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10 376 |
10 376 |
10 479 |
9 230 |
8 486 |
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8 530 |
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Book value, bln rub |
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3 360 |
3 360 |
3 628 |
3 609 |
4 388 |
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4 388 |
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EPS, rub |
? |
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22.0 |
22.0 |
16.0 |
7.36 |
11.0 |
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11.1 |
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FCF/share, rub |
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-1.73 |
-1.73 |
11.0 |
19.5 |
-0.72 |
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0.71 |
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BV/share, rub |
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51.8 |
51.8 |
64.4 |
67.7 |
84.7 |
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85.3 |
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EBITDA margin, % |
? |
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6.06% |
6.08% |
5.06% |
4.01% |
3.47% |
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3.14% |
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Net margin, % |
? |
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3.84% |
3.84% |
2.73% |
1.40% |
1.85% |
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1.85% |
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FCF yield, % |
? |
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-1.65% |
-1.65% |
9.03% |
17.2% |
-0.65% |
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0.64% |
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ROE, % |
? |
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25.7% |
25.7% |
15.6% |
6.81% |
8.68% |
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8.68% |
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ROA, % |
? |
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6.56% |
6.56% |
4.16% |
1.80% |
1.96% |
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1.96% |
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P/E |
? |
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4.75 |
4.75 |
7.63 |
15.4 |
9.99 |
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10.1 |
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P/FCF |
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-60.6 |
-60.6 |
11.1 |
5.81 |
-153.4 |
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156.9 |
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P/S |
? |
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0.18 |
0.18 |
0.21 |
0.22 |
0.18 |
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0.19 |
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P/BV |
? |
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2.02 |
2.02 |
1.90 |
1.67 |
1.30 |
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1.31 |
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EV/EBITDA |
? |
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4.61 |
4.60 |
6.26 |
8.25 |
7.93 |
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8.80 |
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Debt/EBITDA |
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1.60 |
1.59 |
2.14 |
2.86 |
2.59 |
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2.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.21% |
0.21% |
0.25% |
0.33% |
0.33% |
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0.37% |
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| Arrow Electronics shareholders |
