Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of ARS 190.98 trillion. The enterprise value is 186.63 trillion.

Market Cap	190.98T
Enterprise Value	186.63T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.80M

Valuation Ratios

The trailing PE ratio is 164.28 and the forward PE ratio is 63.95.

PE Ratio	164.28
Forward PE	63.95
PS Ratio	28.17
PB Ratio	16.87
P/TBV Ratio	22.18
P/FCF Ratio	134.68
P/OCF Ratio	86.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.05, with an EV/FCF ratio of 131.62.

EV / Earnings	160.54
EV / Sales	28.32
EV / EBITDA	159.05
EV / EBIT	227.27
EV / FCF	131.62

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.06.

Current Ratio	5.43
Quick Ratio	5.25
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	28.21%
Revenue Per Employee	813.86M
Profits Per Employee	139.56M
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 27.58 billion in taxes.

Income Tax	27.58B
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 4.37, so Arm Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.37
52-Week Price Change	+9.35%
50-Day Moving Average	6,480.70
200-Day Moving Average	7,174.55
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	13,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Arm Holdings had revenue of ARS 6.78 trillion and earned 1.16 trillion in profits. Earnings per share was 1,088.45.

Revenue	6.78T
Gross Profit	6.61T
Operating Income	1.27T
Pretax Income	1.19T
Net Income	1.16T
EBITDA	1.57T
EBIT	1.27T
Earnings Per Share (EPS)	1,088.45

Balance Sheet

The company has 5.14 trillion in cash and 669.10 billion in debt, with a net cash position of 4.47 trillion.

Cash & Cash Equivalents	5.14T
Total Debt	669.10B
Net Cash	4.47T
Net Cash Per Share	n/a
Equity (Book Value)	11.32T
Book Value Per Share	10,657.27
Working Capital	6.79T

Cash Flow

In the last 12 months, operating cash flow was 2.21 trillion and capital expenditures -791.01 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	2.21T
Capital Expenditures	-791.01B
Free Cash Flow	1.42T
FCF Per Share	n/a

Margins

Gross margin is 97.50%, with operating and profit margins of 18.80% and 17.15%.

Gross Margin	97.50%
Operating Margin	18.80%
Pretax Margin	17.56%
Profit Margin	17.15%
EBITDA Margin	23.20%
EBIT Margin	18.80%
FCF Margin	20.92%

Dividends & Yields

Arm Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	0.61%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arm Holdings has an Altman Z-Score of 38.87 and a Piotroski F-Score of 7.

Altman Z-Score	38.87
Piotroski F-Score	7