Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $141.83 billion. The enterprise value is $140.91 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.06 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | 132.22M |
Valuation Ratios
The trailing PE ratio is 178.87 and the forward PE ratio is 74.71. Arm Holdings's PEG ratio is 2.49.
| PE Ratio | 178.87 |
| Forward PE | 74.71 |
| PS Ratio | 33.33 |
| Forward PS | 29.08 |
| PB Ratio | 19.66 |
| P/TBV Ratio | 28.29 |
| P/FCF Ratio | 805.58 |
| P/OCF Ratio | 361.19 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 138.97, with an EV/FCF ratio of 791.65.
| EV / Earnings | 177.92 |
| EV / Sales | 35.17 |
| EV / EBITDA | 138.97 |
| EV / EBIT | 169.57 |
| EV / FCF | 791.65 |
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 | $564,684 |
| Profits Per Employee | $111,612 |
| Employee Count | 7,096 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 133.65 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 5,568,410 |
Short Selling Information
The latest short interest is 15.09 million, so 11.50% of the outstanding shares have been sold short.
| Short Interest | 15.09M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 11.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $4.01 billion and earned $792.00 million in profits. Earnings per share was $0.75.
| Revenue | 4.01B |
| Gross Profit | 3.89B |
| Operating Income | 831.00M |
| Pretax Income | n/a |
| Net Income | 792.00M |
| EBITDA | 1.01B |
| EBIT | 831.00M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $2.83 billion in cash and $346.00 million in debt, giving a net cash position of $2.48 billion or $2.35 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 346.00M |
| Net Cash | 2.48B |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 6.47 |
| Working Capital | 3.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.00 million and capital expenditures -$219.00 million, giving a free cash flow of $178.00 million.
| Operating Cash Flow | 397.00M |
| Capital Expenditures | -219.00M |
| Free Cash Flow | 178.00M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | 0.55% |
| FCF Yield | 0.12% |
Dividend DetailsAnalyst Forecast
The average price target for Arm Holdings is $155.82, which is 16.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.82 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 20.29% |
| EPS Growth Forecast (5Y) | 39.41% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.83 |
| Piotroski F-Score | 6 |