Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $157.84 billion. The enterprise value is $156.60 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 6.11% |
| Float | 129.31M |
Valuation Ratios
The trailing PE ratio is 199.12 and the forward PE ratio is 77.51. Arm Holdings's PEG ratio is 2.53.
| PE Ratio | 199.12 |
| Forward PE | 77.51 |
| PS Ratio | 42.66 |
| Forward PS | 32.89 |
| PB Ratio | 24.77 |
| P/TBV Ratio | 34.28 |
| P/FCF Ratio | 244.61 |
| P/OCF Ratio | 197.27 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 260.99, with an EV/FCF ratio of 240.92.
| EV / Earnings | 194.29 |
| EV / Sales | 42.39 |
| EV / EBITDA | 260.99 |
| EV / EBIT | 353.89 |
| EV / FCF | 240.92 |
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 increased by +23.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 147.97 |
| 200-Day Moving Average | 141.89 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 6,069,709 |
Short Selling Information
| Short Interest | 14.73M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 11.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
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 | 329.00M |
| Net Income | 806.00M |
| EBITDA | 600.00M |
| EBIT | 442.50M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.51% |
| FCF Yield | 0.41% |
Dividend DetailsAnalyst Forecast
The average price target for Arm Holdings is $160.21, which is 6.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.21 |
| Price Target Difference | 6.99% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 21.06% |
| EPS Growth Forecast (5Y) | 64.75% |
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 40.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.31 |
| Piotroski F-Score | 5 |