Arm Holdings plc (LON:0ADF)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 108.43 billion. The enterprise value is 106.57 billion.

Market Cap	108.43B
Enterprise Value	106.57B

Important Dates

The next estimated earnings date is 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)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.80M

Valuation Ratios

The trailing PE ratio is 212.53 and the forward PE ratio is 74.24.

PE Ratio	212.53
Forward PE	74.24
PS Ratio	36.05
PB Ratio	21.20
P/TBV Ratio	29.03
P/FCF Ratio	220.08
P/OCF Ratio	145.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.36, with an EV/FCF ratio of 216.31.

EV / Earnings	208.89
EV / Sales	34.93
EV / EBITDA	198.36
EV / EBIT	284.51
EV / FCF	216.31

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.06.

Current Ratio	4.99
Quick Ratio	4.88
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	361,095
Profits Per Employee	61,249
Employee Count	8,330
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-56.20M
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)	49.39
Average Volume (20 Days)	313

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)	3.29

Income Statement

In the last 12 months, Arm Holdings had revenue of GBP 3.01 billion and earned 510.20 million in profits. Earnings per share was 0.48.

Revenue	3.01B
Gross Profit	2.92B
Operating Income	556.91M
Pretax Income	454.00M
Net Income	510.20M
EBITDA	687.42M
EBIT	556.91M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.12 billion in cash and 289.04 million in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	2.12B
Total Debt	289.04M
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	4.83
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 743.77 million and capital expenditures -251.09 million, giving a free cash flow of 492.68 million.

Operating Cash Flow	743.77M
Capital Expenditures	-251.09M
Free Cash Flow	492.68M
FCF Per Share	n/a

Margins

Gross margin is 97.14%, with operating and profit margins of 18.51% and 16.96%.

Gross Margin	97.14%
Operating Margin	18.51%
Pretax Margin	15.09%
Profit Margin	16.96%
EBITDA Margin	22.85%
EBIT Margin	18.51%
FCF Margin	16.38%

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	-1.19%
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	0.45%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 37.87 and a Piotroski F-Score of 6.

Altman Z-Score	37.87
Piotroski F-Score	6