Arm Holdings plc (LON:0ADF)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of GBP 97.51 billion. The enterprise value is 95.25 billion.

Market Cap	97.51B
Enterprise Value	95.25B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.80M

Valuation Ratios

The trailing PE ratio is 163.85 and the forward PE ratio is 62.81.

PE Ratio	163.85
Forward PE	62.81
PS Ratio	28.10
PB Ratio	16.83
P/TBV Ratio	22.12
P/FCF Ratio	134.33
P/OCF Ratio	86.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.28, with an EV/FCF ratio of 131.22.

EV / Earnings	160.05
EV / Sales	27.82
EV / EBITDA	156.28
EV / EBIT	223.31
EV / FCF	131.22

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.06.

Current Ratio	5.43
Quick Ratio	5.25
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	27.53%
Revenue Per Employee	416,633
Profits Per Employee	71,446
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 14.12 million in taxes.

Income Tax	14.12M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks. The beta is 4.25, so Arm Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.25
52-Week Price Change	-21.60%
50-Day Moving Average	131.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	398

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)	2.68

Income Statement

In the last 12 months, Arm Holdings had revenue of GBP 3.47 billion and earned 595.14 million in profits. Earnings per share was 0.56.

Revenue	3.47B
Gross Profit	3.38B
Operating Income	652.35M
Pretax Income	609.26M
Net Income	595.14M
EBITDA	805.26M
EBIT	652.35M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 2.63 billion in cash and 342.52 million in debt, with a net cash position of 2.29 billion.

Cash & Cash Equivalents	2.63B
Total Debt	342.52M
Net Cash	2.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	5.46
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -404.94 million, giving a free cash flow of 725.91 million.

Operating Cash Flow	1.13B
Capital Expenditures	-404.94M
Free Cash Flow	725.91M
FCF Per Share	n/a

Margins

Gross margin is 97.50%, with operating and profit margins of 18.80% and 17.15%.

Gross Margin	97.50%
Operating Margin	18.80%
Pretax Margin	17.56%
Profit Margin	17.15%
EBITDA Margin	23.20%
EBIT Margin	18.80%
FCF Margin	20.92%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	0.61%
FCF Yield	0.74%

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 38.87 and a Piotroski F-Score of 7.

Altman Z-Score	38.87
Piotroski F-Score	7