Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $116.67 billion. The enterprise value is $113.84 billion.
| Market Cap | 116.67B |
| Enterprise Value | 113.84B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.06 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.17% |
| Float | 135.80M |
Valuation Ratios
The trailing PE ratio is 141.04 and the forward PE ratio is 56.74. Arm Holdings's PEG ratio is 1.60.
| PE Ratio | 141.04 |
| Forward PE | 56.74 |
| PS Ratio | 26.32 |
| Forward PS | 21.59 |
| PB Ratio | 15.75 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | 101.36 |
| P/OCF Ratio | 73.84 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.23, with an EV/FCF ratio of 98.90.
| EV / Earnings | 137.15 |
| EV / Sales | 25.80 |
| EV / EBITDA | 108.23 |
| EV / EBIT | 132.06 |
| EV / FCF | 98.90 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.59 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 28.14% |
| Revenue Per Employee | $621,759 |
| Profits Per Employee | $116,967 |
| Employee Count | 7,096 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arm Holdings has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 4.36, so Arm Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.36 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 122.35 |
| 200-Day Moving Average | 137.79 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 6,385,975 |
Short Selling Information
The latest short interest is 17.38 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 17.38M |
| Short Previous Month | 15.53M |
| Short % of Shares Out | 11.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $4.41 billion and earned $830.00 million in profits. Earnings per share was $0.78.
| Revenue | 4.41B |
| Gross Profit | 4.30B |
| Operating Income | 862.00M |
| Pretax Income | 860.00M |
| Net Income | 830.00M |
| EBITDA | 1.05B |
| EBIT | 862.00M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $3.26 billion in cash and $429.00 million in debt, with a net cash position of $2.83 billion or $2.67 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 429.00M |
| Net Cash | 2.83B |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 6.98 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$429.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $1.08 |
Margins
Gross margin is 97.39%, with operating and profit margins of 19.54% and 18.81%.
| Gross Margin | 97.39% |
| Operating Margin | 19.54% |
| Pretax Margin | 19.49% |
| Profit Margin | 18.81% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 19.54% |
| FCF Margin | 26.09% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for Arm Holdings is $171.55, which is 56.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.55 |
| Price Target Difference | 56.01% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 24.50% |
| EPS Growth Forecast (5Y) | 40.32% |
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 39.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 39.65 |
| Piotroski F-Score | 7 |