Arm Holdings plc (FRA:O9T)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of EUR 113.20 billion. The enterprise value is 110.59 billion.

Market Cap	113.20B
Enterprise Value	110.59B

Important Dates

The last earnings date was 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)	+0.66%
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 165.93 and the forward PE ratio is 63.01.

PE Ratio	165.93
Forward PE	63.01
PS Ratio	28.45
PB Ratio	17.04
P/TBV Ratio	22.40
P/FCF Ratio	136.04
P/OCF Ratio	87.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.66, with an EV/FCF ratio of 132.90.

EV / Earnings	162.10
EV / Sales	27.89
EV / EBITDA	156.66
EV / EBIT	223.86
EV / FCF	132.90

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)	n/a
Revenue Per Employee	477,586
Profits Per Employee	81,898
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.04%
50-Day Moving Average	99.76
200-Day Moving Average	119.50
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	706

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)	2.65

Income Statement

In the last 12 months, Arm Holdings had revenue of EUR 3.98 billion and earned 682.21 million in profits. Earnings per share was 0.64.

Revenue	3.98B
Gross Profit	3.88B
Operating Income	747.79M
Pretax Income	698.39M
Net Income	682.21M
EBITDA	923.07M
EBIT	747.79M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 3.02 billion in cash and 392.63 million in debt, with a net cash position of 2.62 billion.

Cash & Cash Equivalents	3.02B
Total Debt	392.63M
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	6.25
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -464.18 million, giving a free cash flow of 832.11 million.

Operating Cash Flow	1.30B
Capital Expenditures	-464.18M
Free Cash Flow	832.11M
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	0.60%
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