Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of $163.85 billion. The enterprise value is $161.39 billion.

Market Cap	163.85B
Enterprise Value	161.39B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Arm Holdings has 1.06 billion shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.50%
Float	131.31M

Valuation Ratios

The trailing PE ratio is 206.79 and the forward PE ratio is 86.90. Arm Holdings's PEG ratio is 3.15.

PE Ratio	206.79
Forward PE	86.90
PS Ratio	40.64
Forward PS	34.14
PB Ratio	23.96
P/TBV Ratio	32.33
P/FCF Ratio	920.53
P/OCF Ratio	412.73
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.56, with an EV/FCF ratio of 906.66.

EV / Earnings	203.77
EV / Sales	40.28
EV / EBITDA	162.56
EV / EBIT	194.21
EV / FCF	906.66

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	5.08
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	$481,032
Profits Per Employee	$95,078
Employee Count	8,330
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 decreased by -5.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.12%
50-Day Moving Average	133.36
200-Day Moving Average	135.57
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	4,616,551

Short Selling Information

The latest short interest is 17.48 million, so 12.81% of the outstanding shares have been sold short.

Short Interest	17.48M
Short Previous Month	16.02M
Short % of Shares Out	12.81%
Short % of Float	n/a
Short Ratio (days to cover)	3.78

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	720.00M
Net Income	792.00M
EBITDA	992.80M
EBIT	831.00M
Earnings Per Share (EPS)	$0.75

Full Income Statement

Balance Sheet

The company has $2.83 billion in cash and $356.00 million in debt, giving a net cash position of $2.47 billion or $2.34 per share.

Cash & Cash Equivalents	2.83B
Total Debt	356.00M
Net Cash	2.47B
Net Cash Per Share	$2.34
Equity (Book Value)	6.84B
Book Value Per Share	6.47
Working Capital	3.90B

Full Balance Sheet

Cash 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 Statement

Margins

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	24.78%
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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	0.48%
FCF Yield	0.11%

Dividend Details

Analyst Forecast

The average price target for Arm Holdings is $157.64, which is 1.64% higher than the current price. The consensus rating is "Buy".

Price Target	$157.64
Price Target Difference	1.64%
Analyst Consensus	Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	19.58%
EPS Growth Forecast (5Y)	39.41%

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 42.83 and a Piotroski F-Score of 6.

Altman Z-Score	42.83
Piotroski F-Score	6