Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 99.86 billion. The enterprise value is 97.99 billion.

Market Cap	99.86B
Enterprise Value	97.99B

Important Dates

The last earnings date was 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)	+1.77%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.22M

Valuation Ratios

The trailing PE ratio is 162.91 and the forward PE ratio is 69.50.

PE Ratio	162.91
Forward PE	69.50
PS Ratio	32.20
PB Ratio	18.87
P/TBV Ratio	25.46
P/FCF Ratio	724.86
P/OCF Ratio	325.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.67, with an EV/FCF ratio of 711.24.

EV / Earnings	159.85
EV / Sales	32.30
EV / EBITDA	159.67
EV / EBIT	217.92
EV / FCF	711.24

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	4.92
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	372,314
Profits Per Employee	73,589
Employee Count	7,096
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)	46.67
Average Volume (20 Days)	692

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)	2.73

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	784.83M
EBIT	643.19M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 267.80 million in debt, giving a net cash position of 1.92 billion.

Cash & Cash Equivalents	2.19B
Total Debt	267.80M
Net Cash	1.92B
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	25.31%
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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	0.61%
FCF Yield	0.14%

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