Arm Holdings plc (LON:0ADF)

Accolade Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 109.99 billion. The enterprise value is 108.10 billion.

Market Cap	109.99B
Enterprise Value	108.10B

Important Dates

The last earnings date was 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)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.31M

Valuation Ratios

The trailing PE ratio is 215.59 and the forward PE ratio is 73.09.

PE Ratio	215.59
Forward PE	73.09
PS Ratio	36.57
PB Ratio	21.51
P/TBV Ratio	29.44
P/FCF Ratio	223.25
P/OCF Ratio	147.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.30, with an EV/FCF ratio of 219.41.

EV / Earnings	211.87
EV / Sales	34.75
EV / EBITDA	197.30
EV / EBIT	282.98
EV / FCF	219.41

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)	51.02
Average Volume (20 Days)	326

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)	n/a

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	0.46%
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

Altman Z-Score	n/a
Piotroski F-Score	6