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ARROW ELECTRONICS, INC. (ARW)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ARROW ELECTRONICS, INC. (ARW) · NYSE · USD · Sector unavailable · CIK 0000007536
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ARW annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 590.43 | Unavailable | Inputs & filingsrevenue: 30852935000; averageDilutedShares: 52255000; totalDebt: 3085056000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) |
| 2024-12-31 | 519.05 | Unavailable | Inputs & filingsrevenue: 27923324000; averageDilutedShares: 53797000; totalDebt: 3123761000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) |
| 2023-12-31 | 580.47 | Unavailable | Inputs & filingsrevenue: 33107120000; averageDilutedShares: 57035000; totalDebt: 3807507000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-11)averageDilutedShares (2026-02-11) totalDebt component 1 (2025-02-11) · totalDebt component 2 (2025-02-11) |
| 2022-12-31 | 567.19 | Unavailable | Inputs & filingsrevenue: 37124422000; averageDilutedShares: 65453000; totalDebt: 3772847000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-11)averageDilutedShares (2025-02-11) totalDebt component 1 (2024-02-13) · totalDebt component 2 (2024-02-13) |
| 2021-12-31 | 469.81 | Unavailable | Inputs & filingsrevenue: 34477018000; averageDilutedShares: 73385000; totalDebt: 2627062000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-13)averageDilutedShares (2024-02-13) totalDebt component 1 (2023-02-09) · totalDebt component 2 (2023-02-09) |
| 2020-12-31 | 364.64 | Unavailable | Inputs & filingsrevenue: 28673363000; averageDilutedShares: 78635000; totalDebt: 2256573000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-09)averageDilutedShares (2023-02-09) totalDebt component 1 (2022-02-11) · totalDebt component 2 (2022-02-11) |
| 2019-12-31 | 346.03 | Unavailable | Inputs & filingsrevenue: 28916847000; averageDilutedShares: 83568000; totalDebt: 2971560000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-11)averageDilutedShares (2022-02-11) totalDebt component 1 (2021-02-11) · totalDebt component 2 (2021-02-11) |
| 2018-12-31 | 335.54 | Unavailable | Inputs & filingsrevenue: 29676768000; averageDilutedShares: 88444000; totalDebt: 3485372000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-11)averageDilutedShares (2021-02-11) totalDebt component 1 (2020-02-13) · totalDebt component 2 (2020-02-13) |
| 2017-12-31 | 295.82 | Unavailable | Inputs & filingsrevenue: 26554563000; averageDilutedShares: 89766000; totalDebt: 3289851000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-13)averageDilutedShares (2020-02-13) totalDebt component 1 (2019-02-07) · totalDebt component 2 (2019-02-07) |
| 2016-12-31 | 255.21 | Unavailable | Inputs & filingsrevenue: 23487872000; averageDilutedShares: 92033000; totalDebt: 2790161000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-07)averageDilutedShares (2019-02-07) totalDebt component 1 (2018-02-06) · totalDebt component 2 (2018-02-06) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 95686000; totalDebt: 2424599000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-06)totalDebt component 1 (2017-02-07) · totalDebt component 2 (2017-02-07) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 99947000; totalDebt: 2081352000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-02-07)totalDebt component 1 (2016-02-05) · totalDebt component 2 (2016-02-05) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 103699000; totalDebt: 2250010000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-02-05)totalDebt component 1 (2015-02-05) · totalDebt component 2 (2015-02-05) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 111077000; totalDebt: 1951835000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-02-05)totalDebt component 1 (2014-02-05) · totalDebt component 2 (2014-02-05) |
| 2011-12-31 | Unavailable | 17.54 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 115932000; totalDebt: 1961666000; periodEndShares: 111814000 averageDilutedShares (2014-02-05)totalDebt component 1 (2013-02-07) · totalDebt component 2 (2013-02-07) periodEndShares (2012-02-01) |
| 2010-12-31 | Unavailable | 15.90 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 119577000; totalDebt: 1822413000; periodEndShares: 114647000 averageDilutedShares (2013-02-07)totalDebt component 1 (2012-02-01) · totalDebt component 2 (2012-02-01) periodEndShares (2012-02-01) |
| 2009-12-31 | Unavailable | 11.68 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 120489000; totalDebt: 1399233000; periodEndShares: 119828000 averageDilutedShares (2012-02-01)totalDebt component 1 (2011-02-02) · totalDebt component 2 (2011-02-02) periodEndShares (2012-02-01) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 120773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119308000 averageDilutedShares (2011-02-02)periodEndShares (2012-02-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -0.12 | -6.53 | 8.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37205000,"capex":{"accession":"0001104659-26-012765","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-012765","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30852935000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"netIncome":{"value":569694000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"operatingIncome":{"value":822223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingAssets":{"value":21757707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCurrentLiabilities":{"value":12636162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCapitalEmployed":{"value":9121545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5761151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingTotalEquity":{"value":5831528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCash":{"value":188807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingBorrowings":{"value":3123761000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":349978000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":2773783000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8766482000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29078138000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCurrentLiabilities":{"value":18845398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCapitalEmployed":{"value":10232740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6584712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingTotalEquity":{"value":6658699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingCash":{"value":306467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"closingBorrowings":{"value":3085056000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":341000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K","reportedValue":3084715000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":9437288000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":571266000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148234000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"pretaxIncome":{"value":717928000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"effectiveTaxRate":{"value":0.2064747439854693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":652454716.5760355,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":9101885000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9677142500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.12058820335893489; cashConversion: -6.530698936622116; roce: 8.49654740539369 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 3.72 | 263.71 | 8.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1037710000,"capex":{"accession":"0001104659-26-012765","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-012765","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27923324000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"netIncome":{"value":393507000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"operatingIncome":{"value":768557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingAssets":{"value":21726168000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingCurrentLiabilities":{"value":13187884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingCapitalEmployed":{"value":8538284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5805464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingTotalEquity":{"value":5877307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001104659-26-012765","form":"10-K"},"openingCash":{"value":218053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K"},"openingBorrowings":{"value":3807507000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K","reportedValue":1653954000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001558370-25-000781","form":"10-K","reportedValue":2153553000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.716283920925747; cashConversion: 263.7081424218629; roce: 8.70401406491535 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-02-11) · roce component 3 (2025-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
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fcfMargin: -0.3014538515912787; cashConversion: -7.797956740651552; roce: 23.52830106803555 fcfMargin component 1 (2025-02-11) · fcfMargin component 2 (2025-02-11) · fcfMargin component 3 (2025-02-11)cashConversion component 1 (2025-02-11) · cashConversion component 2 (2025-02-11) · cashConversion component 3 (2025-02-11) roce component 1 (2025-02-11) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-13) · roce component 5 (2024-02-13) |
| 2021-12-31 | 0.97 | 30.25 | 19.30 | Inputs & filingsCalculation inputs: 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fcfMargin: 0.974365010338191; cashConversion: 30.251389504245058; roce: 19.300468328519134 fcfMargin component 1 (2024-02-13) · fcfMargin component 2 (2024-02-13) · fcfMargin component 3 (2024-02-13)cashConversion component 1 (2024-02-13) · cashConversion component 2 (2024-02-13) · cashConversion component 3 (2024-02-13) roce component 1 (2024-02-13) · roce component 2 (2022-02-11) · roce component 3 (2022-02-11) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09) |
| 2020-12-31 | 4.31 | 210.80 | 11.14 | Inputs & filingsCalculation inputs: 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fcfMargin: 4.31152076580623; cashConversion: 210.7986167948928; roce: 11.135685948885403 fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09) roce component 1 (2023-02-09) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-11) · roce component 5 (2022-02-11) |
| 2019-12-31 | 2.47 | Unavailable | 1.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":714804000,"capex":{"accession":"0001859644-22-000008","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001859644-22-000008","end":"2019-12-31","filed":"2022-02-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28916847000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"netIncome":{"value":-200168000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"operatingIncome":{"value":107696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingAssets":{"value":17784445000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":8790428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":8994017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5324990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K"},"openingTotalEquity":{"value":5376366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingCash":{"value":509327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-11","accession":"0001859644-22-000008","form":"10-K"},"openingBorrowings":{"value":3485372000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K","reportedValue":246257000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001775474-20-000003","form":"10-K","reportedValue":3239115000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-12-31 | 0.46 | 19.04 | 13.12 | Inputs & filingsCalculation inputs: 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fcfMargin: 0.8301177731213795; cashConversion: 37.153479119187175; roce: 12.108412929379858 fcfMargin component 1 (2019-02-07) · fcfMargin component 2 (2019-02-07) · fcfMargin component 3 (2019-02-07)cashConversion component 1 (2019-02-07) · cashConversion component 2 (2019-02-07) · cashConversion component 3 (2019-02-07) roce component 1 (2019-02-07) · roce component 2 (2017-02-07) · roce component 3 (2017-02-07) · roce component 4 (2018-02-06) · roce component 5 (2018-02-06) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.94348293458759; roce: 12.15775970286347 fcfMargin component 1 (2018-02-06) · fcfMargin component 2 (2018-02-06)cashConversion component 1 (2018-02-06) · cashConversion component 2 (2018-02-06) · cashConversion component 3 (2018-02-06) roce component 1 (2018-02-06) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-07) · roce component 5 (2017-02-07) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 110.51505848833243; roce: 11.414264982367389 fcfMargin component 1 (2017-02-07) · fcfMargin component 2 (2017-02-07)cashConversion component 1 (2017-02-07) · cashConversion component 2 (2017-02-07) · cashConversion component 3 (2017-02-07) roce component 1 (2017-02-07) · roce component 2 (2015-02-05) · roce component 3 (2015-02-05) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 83.65818403705148; roce: 10.977953625546355 fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05)cashConversion component 1 (2016-02-05) · cashConversion component 2 (2016-02-05) · cashConversion component 3 (2016-02-05) roce component 1 (2016-02-05) · roce component 2 (2014-02-05) · roce component 3 (2014-02-05) · roce component 4 (2015-02-05) · roce component 5 (2015-02-05) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 111.06968978739613; roce: 13.692294698929677 fcfMargin component 1 (2015-02-05) · fcfMargin component 2 (2015-02-05)cashConversion component 1 (2015-02-05) · cashConversion component 2 (2015-02-05) · cashConversion component 3 (2015-02-05) roce component 1 (2015-02-05) · roce component 2 (2013-02-07) · roce component 3 (2013-02-07) · roce component 4 (2014-02-05) · roce component 5 (2014-02-05) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 1.1583204853533027; roce: 16.33515756129865 fcfMargin component 1 (2014-02-05) · fcfMargin component 2 (2014-02-05)cashConversion component 1 (2014-02-05) · cashConversion component 2 (2014-02-05) · cashConversion component 3 (2014-02-05) roce component 1 (2014-02-05) · roce component 2 (2012-02-01) · roce component 3 (2012-02-01) · roce component 4 (2013-02-07) · roce component 5 (2013-02-07) |
| 2010-12-31 | Unavailable | 22.63 | 15.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108518000,"capex":{"accession":"0001526508-13-000004","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001526508-13-000004","end":"2010-12-31","filed":"2013-02-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":479625000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"operatingIncome":{"value":750775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingAssets":{"value":7762366000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCurrentLiabilities":{"value":3332246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCapitalEmployed":{"value":4430120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2916960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingTotalEquity":{"value":2917297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingCash":{"value":1137007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"openingBorrowings":{"value":1399233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":123095000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":1276138000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9600538000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":4343243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":5257295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3251195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingTotalEquity":{"value":3251195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"closingCash":{"value":926321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001526508-14-000006","form":"10-K"},"closingBorrowings":{"value":1822413000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":61210000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K","reportedValue":1761203000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":479630000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":199378000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4843707500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 22.625592911128486; roce: 15.500006967803074 fcfMargin component 1 (2013-02-07) · fcfMargin component 2 (2013-02-07)cashConversion component 1 (2013-02-07) · cashConversion component 2 (2013-02-07) · cashConversion component 3 (2013-02-07) roce component 1 (2013-02-07) · roce component 2 (2011-02-02) · roce component 3 (2011-02-02) · roce component 4 (2012-02-01) · roce component 5 (2012-02-01) |
| 2009-12-31 | Unavailable | 589.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":728339000,"capex":{"accession":"0001526508-12-000005","end":"2009-12-31","filed":"2012-02-01","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001526508-12-000005","end":"2009-12-31","filed":"2012-02-01","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":123505000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"operatingIncome":{"value":272787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2677050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingCash":{"value":451272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7762366000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingCurrentLiabilities":{"value":3332246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingCapitalEmployed":{"value":4430120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2916960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"closingTotalEquity":{"value":2917297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingCash":{"value":1137007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-07","accession":"0001526508-13-000004","form":"10-K"},"closingBorrowings":{"value":1399233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":123095000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K","reportedValue":1276138000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":123512000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 589.7243026598113; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-01) · fcfMargin component 2 (2012-02-01)cashConversion component 1 (2012-02-01) · cashConversion component 2 (2012-02-01) · cashConversion component 3 (2012-02-01) roce component 1 (2012-02-01) · roce component 2 (2011-02-02) · roce component 3 (2011-02-02) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":461111000,"capex":{"accession":"0001144204-11-005380","end":"2008-12-31","filed":"2011-02-02","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-005380","end":"2008-12-31","filed":"2011-02-02","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-613635000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"operatingIncome":{"value":-493569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3557004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingCash":{"value":447731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2677050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingCash":{"value":451272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-01","accession":"0001526508-12-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-613739000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-02","accession":"0001144204-11-005380","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-02) · fcfMargin component 2 (2011-02-02)cashConversion component 1 (2011-02-02) · cashConversion component 2 (2011-02-02) · cashConversion component 3 (2011-02-02) roce component 1 (2011-02-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 30,852,935,000.00 | 2.66 | 1.85 | Inputs & filingsrevenue: 30852935000; operatingIncome: 822223000; netIncome: 569694000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 27,923,324,000.00 | 2.75 | 1.41 | Inputs & filingsrevenue: 27923324000; operatingIncome: 768557000; netIncome: 393507000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 33,107,120,000.00 | 4.44 | 2.75 | Inputs & filingsrevenue: 33107120000; operatingIncome: 1471164000; netIncome: 909363000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 37,124,422,000.00 | 5.57 | 3.87 | Inputs & filingsrevenue: 37124422000; operatingIncome: 2068494000; netIncome: 1435158000 revenue (2025-02-11)operatingIncome (2025-02-11) netIncome (2025-02-11) |
| 2021-12-31 | 34,477,018,000.00 | 4.52 | 3.22 | Inputs & filingsrevenue: 34477018000; operatingIncome: 1556822000; netIncome: 1110468000 revenue (2024-02-13)operatingIncome (2024-02-13) netIncome (2024-02-13) |
| 2020-12-31 | 28,673,363,000.00 | 3.12 | 2.05 | Inputs & filingsrevenue: 28673363000; operatingIncome: 894511000; netIncome: 586464000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 28,916,847,000.00 | 0.37 | -0.69 | Inputs & filingsrevenue: 28916847000; operatingIncome: 107696000; netIncome: -200168000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 29,676,768,000.00 | 3.87 | 2.43 | Inputs & filingsrevenue: 29676768000; operatingIncome: 1147512000; netIncome: 721574000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 26,554,563,000.00 | 3.56 | 1.53 | Inputs & filingsrevenue: 26554563000; operatingIncome: 945736000; netIncome: 407376000 revenue (2020-02-13)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 23,487,872,000.00 | 3.73 | 2.23 | Inputs & filingsrevenue: 23487872000; operatingIncome: 876826000; netIncome: 524788000 revenue (2019-02-07)operatingIncome (2019-02-07) netIncome (2019-02-07) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 824482000; netIncome: 500486000 operatingIncome (2018-02-06)netIncome (2018-02-06) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 762257000; netIncome: 498390000 operatingIncome (2017-02-07)netIncome (2017-02-07) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 693500000; netIncome: 399876000 operatingIncome (2016-02-05)netIncome (2016-02-05) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 804123000; netIncome: 506717000 operatingIncome (2015-02-05)netIncome (2015-02-05) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 908843000; netIncome: 599316000 operatingIncome (2014-02-05)netIncome (2014-02-05) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 750775000; netIncome: 479625000 operatingIncome (2013-02-07)netIncome (2013-02-07) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 272787000; netIncome: 123505000 operatingIncome (2012-02-01)netIncome (2012-02-01) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -493569000; netIncome: -613635000 operatingIncome (2011-02-02)netIncome (2011-02-02) |
ARROW ELECTRONICS, INC. (ARW) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 10.37×; basic P/E: 10.28×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 113.39 | Adjusted close | 10.28 | 10.37 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 113.97 | Adjusted close | 15.49 | 15.63 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 122.25 | Adjusted close | 7.63 | 7.72 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 104.57 | Adjusted close | 4.75 | 4.80 | Basic EPS (2025-02-11) Diluted EPS (2025-02-11) |
| 2021-12-31 | 2021-12-31 | 134.27 | Adjusted close | 8.78 | 8.89 | Basic EPS (2024-02-13) Diluted EPS (2024-02-13) |
| 2020-12-31 | 2020-12-31 | 97.30 | Adjusted close | 12.99 | 13.10 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 84.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | 2018-12-28 | 68.24 | Adjusted close | 8.33 | 8.42 | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 80.41 | Adjusted close | 17.71 | 17.95 | Basic EPS (2020-02-13) Diluted EPS (2020-02-13) |
| 2016-12-31 | 2016-12-30 | 71.30 | Adjusted close | 12.40 | 12.55 | Basic EPS (2019-02-07) Diluted EPS (2019-02-07) |
| 2015-12-31 | 2015-12-31 | 54.18 | Adjusted close | 10.30 | 10.42 | Basic EPS (2018-02-06) Diluted EPS (2018-02-06) |
| 2014-12-31 | 2014-12-26 | 58.79 | Adjusted close | 11.64 | 11.81 | Basic EPS (2017-02-07) Diluted EPS (2017-02-07) |
| 2013-12-31 | 2013-12-27 | 53.36 | Adjusted close | 13.72 | 13.86 | Basic EPS (2016-02-05) Diluted EPS (2016-02-05) |
| 2012-12-31 | 2012-12-28 | 37.52 | Adjusted close | 8.09 | 8.23 | Basic EPS (2015-02-05) Diluted EPS (2015-02-05) |
| 2011-12-31 | 2011-12-30 | 37.41 | Adjusted close | 7.13 | 7.24 | Basic EPS (2014-02-05) Diluted EPS (2014-02-05) |
| 2010-12-31 | 2010-12-31 | 34.25 | Adjusted close | 8.44 | 8.54 | Basic EPS (2013-02-07) Diluted EPS (2013-02-07) |
| 2009-12-31 | 2009-12-31 | 29.61 | Adjusted close | 28.75 | 28.75 | Basic EPS (2012-02-01) Diluted EPS (2012-02-01) |
| 2008-12-31 | 2008-12-26 | 17.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-02-02) Diluted EPS (2011-02-02) |
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