Arm Holdings plc (FRA:O9T)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of EUR 124.04 billion. The enterprise value is 121.60 billion.

Market Cap	124.04B
Enterprise Value	121.60B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.80M

Valuation Ratios

The trailing PE ratio is 175.34 and the forward PE ratio is 69.13.

PE Ratio	175.34
Forward PE	69.13
PS Ratio	32.99
PB Ratio	19.65
P/TBV Ratio	26.28
P/FCF Ratio	126.44
P/OCF Ratio	92.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.63, with an EV/FCF ratio of 123.95.

EV / Earnings	171.89
EV / Sales	31.96
EV / EBITDA	169.63
EV / EBIT	235.39
EV / FCF	123.95

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.06.

Current Ratio	5.59
Quick Ratio	5.45
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	451,422
Profits Per Employee	84,923
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 25.57 million in taxes.

Income Tax	25.57M
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.68%
50-Day Moving Average	132.06
200-Day Moving Average	120.73
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	599

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)	2.73

Income Statement

In the last 12 months, Arm Holdings had revenue of EUR 3.76 billion and earned 707.41 million in profits. Earnings per share was 0.66.

Revenue	3.76B
Gross Profit	3.66B
Operating Income	734.68M
Pretax Income	732.98M
Net Income	707.41M
EBITDA	896.45M
EBIT	734.68M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 2.78 billion in cash and 365.64 million in debt, giving a net cash position of 2.41 billion.

Cash & Cash Equivalents	2.78B
Total Debt	365.64M
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	5.95
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -365.64 million, giving a free cash flow of 981.00 million.

Operating Cash Flow	1.35B
Capital Expenditures	-365.64M
Free Cash Flow	981.00M
FCF Per Share	n/a

Margins

Gross margin is 97.39%, with operating and profit margins of 19.54% and 18.81%.

Gross Margin	97.39%
Operating Margin	19.54%
Pretax Margin	19.49%
Profit Margin	18.81%
EBITDA Margin	23.84%
EBIT Margin	19.54%
FCF Margin	26.09%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	0.57%
FCF Yield	0.79%

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 39.65 and a Piotroski F-Score of 7.

Altman Z-Score	39.65
Piotroski F-Score	7