Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $244.16 billion. The enterprise value is $240.12 billion.
| Market Cap | 244.16B |
| Enterprise Value | 240.12B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.06 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.66% |
| Float | 136.59M |
Valuation Ratios
The trailing PE ratio is 272.84 and the forward PE ratio is 105.87. Arm Holdings's PEG ratio is 3.61.
| PE Ratio | 272.84 |
| Forward PE | 105.87 |
| PS Ratio | 52.07 |
| Forward PS | 43.16 |
| PB Ratio | 27.87 |
| P/TBV Ratio | 40.99 |
| P/FCF Ratio | 248.92 |
| P/OCF Ratio | 159.79 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.55, with an EV/FCF ratio of 245.77.
| EV / Earnings | 299.77 |
| EV / Sales | 51.41 |
| EV / EBITDA | 221.55 |
| EV / EBIT | 273.48 |
| EV / FCF | 245.77 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.43 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 22.56% |
| Revenue Per Employee | $658,258 |
| Profits Per Employee | $112,880 |
| Employee Count | 7,096 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arm Holdings has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +109.07% in the last 52 weeks. The beta is 3.34, so Arm Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | +109.07% |
| 50-Day Moving Average | 141.36 |
| 200-Day Moving Average | 139.72 |
| Relative Strength Index (RSI) | 85.07 |
| Average Volume (20 Days) | 7,583,291 |
Short Selling Information
The latest short interest is 15.45 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 15.45M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 11.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $4.67 billion and earned $801.00 million in profits. Earnings per share was $0.75.
| Revenue | 4.67B |
| Gross Profit | 4.55B |
| Operating Income | 878.00M |
| Pretax Income | 820.00M |
| Net Income | 801.00M |
| EBITDA | 1.08B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $3.54 billion in cash and $461.00 million in debt, with a net cash position of $3.08 billion or $2.90 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 461.00M |
| Net Cash | 3.08B |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 7.34 |
| Working Capital | 4.68B |
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 $977.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 205.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 977.00M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 97.50%, with operating and profit margins of 18.80% and 17.15%.
| Gross Margin | 97.50% |
| Operating Margin | 18.80% |
| Pretax Margin | 17.56% |
| Profit Margin | 17.15% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 18.80% |
| FCF Margin | 20.92% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for Arm Holdings is $178.88, which is -22.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $178.88 |
| Price Target Difference | -22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 20.06% |
| EPS Growth Forecast (5Y) | 30.06% |
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 38.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 38.87 |
| Piotroski F-Score | 7 |