Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $149.95 billion. The enterprise value is $147.44 billion.
Important Dates
The last earnings date was 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 1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.03% |
| Float | 133.80M |
Valuation Ratios
The trailing PE ratio is 214.53 and the forward PE ratio is 77.04. Arm Holdings's PEG ratio is 3.12.
| PE Ratio | 214.53 |
| Forward PE | 77.04 |
| PS Ratio | 36.20 |
| Forward PS | 29.79 |
| PB Ratio | 21.40 |
| P/TBV Ratio | 29.30 |
| P/FCF Ratio | 222.15 |
| P/OCF Ratio | 147.16 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 156.56, with an EV/FCF ratio of 218.44.
| EV / Earnings | 210.94 |
| EV / Sales | 35.78 |
| EV / EBITDA | 156.56 |
| EV / EBIT | 193.24 |
| EV / FCF | 218.44 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.99 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | $580,750 |
| Profits Per Employee | $98,506 |
| Employee Count | 7,096 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 147.76 |
| 200-Day Moving Average | 136.13 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 5,259,370 |
Short Selling Information
The latest short interest is 16.24 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 16.24M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 11.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $4.12 billion and earned $699.00 million in profits. Earnings per share was $0.66.
| Revenue | 4.12B |
| Gross Profit | 4.00B |
| Operating Income | 763.00M |
| Pretax Income | 720.00M |
| Net Income | 699.00M |
| EBITDA | 941.80M |
| EBIT | 763.00M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $2.91 billion in cash and $396.00 million in debt, giving a net cash position of $2.51 billion or $2.37 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 396.00M |
| Net Cash | 2.51B |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 6.62 |
| Working Capital | 4.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$344.00 million, giving a free cash flow of $675.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 97.14%, with operating and profit margins of 18.51% and 16.96%.
| Gross Margin | 97.14% |
| Operating Margin | 18.51% |
| Pretax Margin | 15.09% |
| Profit Margin | 16.96% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 18.51% |
| FCF Margin | 16.38% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.45% |
Dividend DetailsAnalyst Forecast
The average price target for Arm Holdings is $168.77, which is 19.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.77 |
| Price Target Difference | 19.19% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 19.58% |
| EPS Growth Forecast (5Y) | 39.41% |
Stock ForecastsFair 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 37.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.87 |
| Piotroski F-Score | 6 |