Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $244.34 billion. The enterprise value is $240.94 billion.
| Market Cap | 244.34B |
| Enterprise Value | 240.94B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.07 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.28% |
| Float | 142.61M |
Valuation Ratios
The trailing PE ratio is 233.51 and the forward PE ratio is 95.77. Arm Holdings's PEG ratio is 3.15.
| PE Ratio | 233.51 |
| Forward PE | 95.77 |
| PS Ratio | 47.39 |
| Forward PS | 37.58 |
| PB Ratio | 28.31 |
| P/TBV Ratio | 35.99 |
| P/FCF Ratio | 162.25 |
| P/OCF Ratio | 116.69 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.51, with an EV/FCF ratio of 159.99.
| EV / Earnings | 230.79 |
| EV / Sales | 46.73 |
| EV / EBITDA | 226.51 |
| EV / EBIT | 270.11 |
| EV / FCF | 159.99 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.25 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 25.03% |
| Revenue Per Employee | $537,980 |
| Profits Per Employee | $108,932 |
| Employee Count | 9,584 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arm Holdings has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 3.79, so Arm Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.79 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 259.62 |
| 200-Day Moving Average | 228.42 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 4,617,668 |
Short Selling Information
The latest short interest is 16.19 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 16.19M |
| Short Previous Month | 15.52M |
| Short % of Shares Out | 11.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $5.16 billion and earned $1.04 billion in profits. Earnings per share was $0.98.
| Revenue | 5.16B |
| Gross Profit | 5.03B |
| Operating Income | 892.00M |
| Pretax Income | 1.26B |
| Net Income | 1.04B |
| EBITDA | 1.06B |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $3.89 billion in cash and $485.00 million in debt, with a net cash position of $3.40 billion or $3.19 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 485.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 8.08 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$588.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -588.00M |
| Depreciation & Amortization | 171.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | $1.41 |
Margins
Gross margin is 97.54%, with operating and profit margins of 17.30% and 20.25%.
| Gross Margin | 97.54% |
| Operating Margin | 17.30% |
| Pretax Margin | 24.52% |
| Profit Margin | 20.25% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 17.30% |
| FCF Margin | 29.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for Arm Holdings is $290.71, which is 27.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.71 |
| Price Target Difference | 27.08% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 30.01% |
| EPS Growth Forecast (3Y) | 31.77% |
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 43.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 43.93 |
| Piotroski F-Score | 7 |