Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 100.69 billion. The enterprise value is 98.87 billion.

Market Cap	100.69B
Enterprise Value	98.87B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.31M

Valuation Ratios

The trailing PE ratio is 164.25 and the forward PE ratio is 71.36.

PE Ratio	164.25
Forward PE	71.36
PS Ratio	32.46
PB Ratio	19.02
P/TBV Ratio	25.67
P/FCF Ratio	730.82
P/OCF Ratio	327.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.00, with an EV/FCF ratio of 717.64.

EV / Earnings	161.29
EV / Sales	33.54
EV / EBITDA	169.00
EV / EBIT	226.27
EV / FCF	717.64

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.

Current Ratio	5.20
Quick Ratio	5.08
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	372,314
Profits Per Employee	73,589
Employee Count	8,330
Asset Turnover	0.48
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)	54.05
Average Volume (20 Days)	639

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)	3.18

Income Statement

In the last 12 months, Arm Holdings had revenue of GBP 3.10 billion and earned 613.00 million in profits. Earnings per share was 0.58.

Revenue	3.10B
Gross Profit	3.01B
Operating Income	643.19M
Pretax Income	557.27M
Net Income	613.00M
EBITDA	768.42M
EBIT	643.19M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 275.54 million in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	2.19B
Total Debt	275.54M
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	5.01
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.27 million and capital expenditures -169.50 million, giving a free cash flow of 137.77 million.

Operating Cash Flow	307.27M
Capital Expenditures	-169.50M
Free Cash Flow	137.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.98%, with operating and profit margins of 20.74% and 19.77%.

Gross Margin	96.98%
Operating Margin	20.74%
Pretax Margin	17.97%
Profit Margin	19.77%
EBITDA Margin	24.78%
EBIT Margin	20.74%
FCF Margin	4.44%

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	-1.82%
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	0.14%

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 42.83.

Altman Z-Score	42.83
Piotroski F-Score	n/a