Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $406.74 billion. The enterprise value is $403.63 billion.
| Market Cap | 406.74B |
| Enterprise Value | 403.63B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.07 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.35% |
| Float | 142.61M |
Valuation Ratios
The trailing PE ratio is 449.93 and the forward PE ratio is 175.50. Arm Holdings's PEG ratio is 5.69.
| PE Ratio | 449.93 |
| Forward PE | 175.50 |
| PS Ratio | 82.67 |
| Forward PS | 68.16 |
| PB Ratio | 48.90 |
| P/TBV Ratio | 63.23 |
| P/FCF Ratio | 415.46 |
| P/OCF Ratio | 266.89 |
| PEG Ratio | 5.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 379.10, with an EV/FCF ratio of 412.28.
| EV / Earnings | 446.49 |
| EV / Sales | 82.04 |
| EV / EBITDA | 379.10 |
| EV / EBIT | 444.52 |
| EV / FCF | 412.28 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.00 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 25.03% |
| Revenue Per Employee | $513,356 |
| Profits Per Employee | $94,324 |
| Employee Count | 9,584 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arm Holdings has paid $253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +171.27% in the last 52 weeks. The beta is 3.78, so Arm Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | +171.27% |
| 50-Day Moving Average | 243.00 |
| 200-Day Moving Average | 162.27 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 12,941,738 |
Short Selling Information
The latest short interest is 18.51 million, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 18.51M |
| Short Previous Month | 18.79M |
| Short % of Shares Out | 12.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $4.92 billion and earned $904.00 million in profits. Earnings per share was $0.85.
| Revenue | 4.92B |
| Gross Profit | 4.80B |
| Operating Income | 908.00M |
| Pretax Income | 1.16B |
| Net Income | 904.00M |
| EBITDA | 1.06B |
| EBIT | 908.00M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $3.60 billion in cash and $491.00 million in debt, with a net cash position of $3.11 billion or $2.91 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 491.00M |
| Net Cash | 3.11B |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 7.79 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$545.00 million, giving a free cash flow of $979.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 156.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 979.00M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 97.54%, with operating and profit margins of 18.46% and 18.37%.
| Gross Margin | 97.54% |
| Operating Margin | 18.46% |
| Pretax Margin | 23.52% |
| Profit Margin | 18.37% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 18.46% |
| FCF Margin | 19.90% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for Arm Holdings is $257.30, which is -32.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $257.30 |
| Price Target Difference | -32.43% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 27.83% |
| EPS Growth Forecast (3Y) | 30.66% |
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 37.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 37.22 |
| Piotroski F-Score | 7 |