Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 80.09 billion. The enterprise value is 78.28 billion.

Market Cap	80.09B
Enterprise Value	78.28B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.19M

Valuation Ratios

The trailing PE ratio is 124.40.

PE Ratio	124.40
Forward PE	n/a
PS Ratio	27.14
PB Ratio	15.62
P/TBV Ratio	21.62
P/FCF Ratio	154.26
P/OCF Ratio	124.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.77, with an EV/FCF ratio of 150.77.

EV / Earnings	121.59
EV / Sales	28.09
EV / EBITDA	152.77
EV / EBIT	212.42
EV / FCF	150.77

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	4.88
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	415,820
Profits Per Employee	90,728
Employee Count	7,096
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	713

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)	2.13

Income Statement

In the last 12 months, Arm Holdings had revenue of GBP 2.95 billion and earned 643.81 million in profits. Earnings per share was 0.61.

Revenue	2.95B
Gross Profit	2.84B
Operating Income	353.46M
Pretax Income	506.42M
Net Income	643.81M
EBITDA	479.26M
EBIT	353.46M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 216.47 million in debt, giving a net cash position of 1.92 billion.

Cash & Cash Equivalents	2.13B
Total Debt	216.47M
Net Cash	1.92B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	4.86
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.81 million and capital expenditures -124.61 million, giving a free cash flow of 519.20 million.

Operating Cash Flow	643.81M
Capital Expenditures	-124.61M
Free Cash Flow	519.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 11.98% and 21.82%.

Gross Margin	96.37%
Operating Margin	11.98%
Pretax Margin	17.16%
Profit Margin	21.82%
EBITDA Margin	16.24%
EBIT Margin	11.98%
FCF Margin	17.60%

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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	0.80%
FCF Yield	0.65%

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 40.31.

Altman Z-Score	40.31
Piotroski F-Score	n/a