Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of $130.99 billion. The enterprise value is $128.59 billion.

Market Cap	130.99B
Enterprise Value	128.59B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Arm Holdings has 1.05 billion shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.14%
Float	129.19M

Valuation Ratios

The trailing PE ratio is 164.05 and the forward PE ratio is 63.90. Arm Holdings's PEG ratio is 2.08.

PE Ratio	164.05
Forward PE	63.90
PS Ratio	35.15
Forward PS	27.15
PB Ratio	20.41
P/TBV Ratio	28.24
P/FCF Ratio	201.52
P/OCF Ratio	162.52
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 214.32, with an EV/FCF ratio of 197.83.

EV / Earnings	159.54
EV / Sales	34.81
EV / EBITDA	214.32
EV / EBIT	290.60
EV / FCF	197.83

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	4.88
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	$520,575
Profits Per Employee	$113,585
Employee Count	7,096
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-172.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.36%
50-Day Moving Average	141.56
200-Day Moving Average	142.67
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	4,746,441

Short Selling Information

The latest short interest is 16.30 million, so 11.30% of the outstanding shares have been sold short.

Short Interest	16.30M
Short Previous Month	14.73M
Short % of Shares Out	11.30%
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Arm Holdings had revenue of $3.69 billion and earned $806.00 million in profits. Earnings per share was $0.76.

Revenue	3.69B
Gross Profit	3.56B
Operating Income	442.50M
Pretax Income	n/a
Net Income	806.00M
EBITDA	600.00M
EBIT	442.50M
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

The company has $2.67 billion in cash and $271.00 million in debt, giving a net cash position of $2.40 billion or $2.28 per share.

Cash & Cash Equivalents	2.67B
Total Debt	271.00M
Net Cash	2.40B
Net Cash Per Share	$2.28
Equity (Book Value)	6.42B
Book Value Per Share	6.09
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $806.00 million and capital expenditures -$156.00 million, giving a free cash flow of $650.00 million.

Operating Cash Flow	806.00M
Capital Expenditures	-156.00M
Free Cash Flow	650.00M
FCF Per Share	$0.62

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 11.98% and 21.82%.

Gross Margin	96.37%
Operating Margin	11.98%
Pretax Margin	17.16%
Profit Margin	21.82%
EBITDA Margin	16.24%
EBIT Margin	11.98%
FCF Margin	17.60%

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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	0.62%
FCF Yield	0.50%

Dividend Details

Analyst Forecast

The average price target for Arm Holdings is $162.39, which is 30.68% higher than the current price. The consensus rating is "Buy".

Price Target	$162.39
Price Target Difference	30.68%
Analyst Consensus	Buy
Analyst Count	27
Revenue Growth Forecast (5Y)	20.89%
EPS Growth Forecast (5Y)	54.53%

Stock Forecasts

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 40.31 and a Piotroski F-Score of 5.

Altman Z-Score	40.31
Piotroski F-Score	5