Arrow Electronics Financial Statements (ARW)
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Report date
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11.02.2022 |
09.02.2023 |
13.02.2024 |
11.02.2025 |
11.02.2026 |
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07.05.2026 |
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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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34 477 |
37 124 |
33 107 |
27 923 |
30 853 |
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33 512 |
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Operating Income, bln rub |
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1 557 |
2 068 |
1 471 |
768.6 |
938.3 |
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1 103 |
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EBITDA, bln rub |
? |
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1 763 |
2 257 |
1 674 |
1 119 |
1 071 |
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1 321 |
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Net profit, bln rub |
? |
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1 108 |
1 427 |
903.5 |
392.1 |
571.3 |
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726.7 |
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OCF, bln rub |
? |
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419.0 |
-33.1 |
705.4 |
1 130 |
64.0 |
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412.1 |
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CAPEX, bln rub |
? |
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83.1 |
78.8 |
83.3 |
92.7 |
101.3 |
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121.7 |
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FCF, bln rub |
? |
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335.9 |
-111.9 |
622.2 |
1 038 |
-37.2 |
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377.6 |
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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% |
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0.00% |
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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0.00% |
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OPEX, bln rub |
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2 646 |
2 768 |
2 678 |
2 524 |
2 528 |
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2 644 |
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Cost of production, bln rub |
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30 275 |
32 288 |
28 958 |
24 631 |
27 386 |
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29 765 |
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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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131.7 |
185.6 |
328.7 |
269.8 |
215.1 |
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218.5 |
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Assets, bln rub |
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19 536 |
21 763 |
21 726 |
21 758 |
29 078 |
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35 954 |
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Net Assets, bln rub |
? |
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5 282 |
5 546 |
5 805 |
5 761 |
6 585 |
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6 742 |
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Debt, bln rub |
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2 627 |
3 773 |
3 808 |
3 391 |
3 085 |
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2 466 |
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Cash, bln rub |
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222.2 |
176.9 |
218.1 |
188.8 |
306.5 |
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286.5 |
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Net debt, bln rub |
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2 405 |
3 596 |
3 589 |
3 202 |
2 779 |
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2 179 |
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Ordinary share price, rub |
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134.3 |
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113.1 |
110.2 |
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Number of ordinary shares, mln |
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72.5 |
64.8 |
56.4 |
53.3 |
51.8 |
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51.3 |
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Market cap, bln rub |
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9 731 |
0 |
0 |
6 027 |
5 708 |
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0 |
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EV, bln rub |
? |
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12 136 |
3 596 |
3 589 |
9 230 |
8 486 |
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2 179 |
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Book value, bln rub |
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3 007 |
3 360 |
3 628 |
3 609 |
4 388 |
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4 560 |
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EPS, rub |
? |
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15.3 |
22.0 |
16.0 |
7.36 |
11.0 |
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14.2 |
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FCF/share, rub |
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4.64 |
-1.73 |
11.0 |
19.5 |
-0.72 |
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7.36 |
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BV/share, rub |
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41.5 |
51.8 |
64.4 |
67.7 |
84.7 |
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88.9 |
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EBITDA margin, % |
? |
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5.11% |
6.08% |
5.06% |
4.01% |
3.47% |
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3.94% |
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Net margin, % |
? |
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3.21% |
3.84% |
2.73% |
1.40% |
1.85% |
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2.17% |
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FCF yield, % |
? |
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3.45% |
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17.2% |
-0.65% |
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ROE, % |
? |
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21.0% |
25.7% |
15.6% |
6.81% |
8.68% |
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10.8% |
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ROA, % |
? |
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5.67% |
6.56% |
4.16% |
1.80% |
1.96% |
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2.02% |
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P/E |
? |
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8.78 |
0.00 |
0.00 |
15.4 |
9.99 |
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0.00 |
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P/FCF |
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29.0 |
0.00 |
0.00 |
5.81 |
-153.4 |
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0.00 |
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P/S |
? |
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0.28 |
0.00 |
0.00 |
0.22 |
0.18 |
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0.00 |
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P/BV |
? |
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3.24 |
0.00 |
0.00 |
1.67 |
1.30 |
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0.00 |
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EV/EBITDA |
? |
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6.88 |
1.59 |
2.14 |
8.25 |
7.93 |
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1.65 |
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Debt/EBITDA |
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1.36 |
1.59 |
2.14 |
2.86 |
2.59 |
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1.65 |
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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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0.00% |
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CAPEX/Revenue, % |
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0.24% |
0.21% |
0.25% |
0.33% |
0.33% |
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0.36% |
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| Arrow Electronics shareholders |
