Arm Holdings plc (LON:0ADF)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 107.41 billion. The enterprise value is 105.25 billion.

Market Cap	107.41B
Enterprise Value	105.25B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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 173.95 and the forward PE ratio is 67.70.

PE Ratio	173.95
Forward PE	67.70
PS Ratio	32.72
PB Ratio	19.49
P/TBV Ratio	26.08
P/FCF Ratio	125.44
P/OCF Ratio	91.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.77, with an EV/FCF ratio of 122.92.

EV / Earnings	170.45
EV / Sales	31.23
EV / EBITDA	165.77
EV / EBIT	230.03
EV / FCF	122.92

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	394,029
Profits Per Employee	74,126
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	3.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	319

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)	2.81

Income Statement

In the last 12 months, Arm Holdings had revenue of GBP 3.28 billion and earned 617.47 million in profits. Earnings per share was 0.58.

Revenue	3.28B
Gross Profit	3.20B
Operating Income	641.28M
Pretax Income	639.79M
Net Income	617.47M
EBITDA	782.48M
EBIT	641.28M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 2.42 billion in cash and 319.15 million in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	2.42B
Total Debt	319.15M
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	5.19
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -319.15 million, giving a free cash flow of 856.27 million.

Operating Cash Flow	1.18B
Capital Expenditures	-319.15M
Free Cash Flow	856.27M
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	0.80%

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