Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
168.16
-3.78 (-2.20%)
At close: Oct 14, 2025, 4:00 PM EDT
173.67
+5.51 (3.28%)
Pre-market: Oct 15, 2025, 8:56 AM EDT

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of $178.08 billion. The enterprise value is $175.57 billion.

Market Cap178.08B
Enterprise Value 175.57B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Arm Holdings has 1.06 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) +1.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 7.75%
Float 133.80M

Valuation Ratios

The trailing PE ratio is 254.77 and the forward PE ratio is 91.42. Arm Holdings's PEG ratio is 4.23.

PE Ratio 254.77
Forward PE 91.42
PS Ratio 42.99
Forward PS 35.20
PB Ratio 25.41
P/TBV Ratio 34.80
P/FCF Ratio 263.82
P/OCF Ratio 174.76
PEG Ratio 4.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.42, with an EV/FCF ratio of 260.11.

EV / Earnings 251.18
EV / Sales 42.60
EV / EBITDA 186.42
EV / EBIT 230.11
EV / FCF 260.11

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 $580,750
Profits Per Employee $98,506
Employee Count7,096
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -77.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 4.12, so Arm Holdings's price volatility has been higher than the market average.

Beta (5Y) 4.12
52-Week Price Change +11.03%
50-Day Moving Average 145.01
200-Day Moving Average 137.48
Relative Strength Index (RSI) 61.65
Average Volume (20 Days) 6,278,287

Short Selling Information

The latest short interest is 16.28 million, so 11.93% of the outstanding shares have been sold short.

Short Interest 16.28M
Short Previous Month 15.02M
Short % of Shares Out 11.93%
Short % of Float n/a
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, Arm Holdings had revenue of $4.12 billion and earned $699.00 million in profits. Earnings per share was $0.66.

Revenue4.12B
Gross Profit 4.00B
Operating Income 763.00M
Pretax Income 622.00M
Net Income 699.00M
EBITDA 941.80M
EBIT 763.00M
Earnings Per Share (EPS) $0.66
Full Income Statement

Balance Sheet

The company has $2.91 billion in cash and $396.00 million in debt, giving a net cash position of $2.51 billion or $2.37 per share.

Cash & Cash Equivalents 2.91B
Total Debt 396.00M
Net Cash 2.51B
Net Cash Per Share $2.37
Equity (Book Value) 7.01B
Book Value Per Share 6.62
Working Capital 4.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$344.00 million, giving a free cash flow of $675.00 million.

Operating Cash Flow 1.02B
Capital Expenditures -344.00M
Free Cash Flow 675.00M
FCF Per Share $0.64
Full Cash Flow Statement

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 -1.19%
Earnings Yield 0.39%
FCF Yield 0.38%
Dividend Details

Analyst Forecast

The average price target for Arm Holdings is $167.17, which is -0.59% lower than the current price. The consensus rating is "Strong Buy".

Price Target $167.17
Price Target Difference -0.59%
Analyst Consensus Strong Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 23.97%
EPS Growth Forecast (5Y) 39.83%
Stock Forecasts

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

Arm Holdings has an Altman Z-Score of 37.87 and a Piotroski F-Score of 6.

Altman Z-Score 37.87
Piotroski F-Score 6