Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of EUR 180.17 billion. The enterprise value is 177.53 billion.

Market Cap	180.17B
Enterprise Value	177.53B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.67%
Float	136.59M

Valuation Ratios

The trailing PE ratio is 264.09 and the forward PE ratio is 101.05.

PE Ratio	264.09
Forward PE	101.05
PS Ratio	45.29
PB Ratio	27.13
P/TBV Ratio	35.65
P/FCF Ratio	216.52
P/OCF Ratio	138.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.97, with an EV/FCF ratio of 213.35.

EV / Earnings	260.23
EV / Sales	44.51
EV / EBITDA	249.97
EV / EBIT	n/a
EV / FCF	213.35

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)	n/a
Revenue Per Employee	477,586
Profits Per Employee	81,898
Employee Count	8,330
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Arm Holdings has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +67.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.80%
50-Day Moving Average	123.48
200-Day Moving Average	120.19
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	1,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Arm Holdings had revenue of EUR 3.98 billion and earned 682.21 million in profits. Earnings per share was 0.64.

Revenue	3.98B
Gross Profit	3.88B
Operating Income	747.79M
Pretax Income	698.39M
Net Income	682.21M
EBITDA	923.07M
EBIT	747.79M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 3.02 billion in cash and 392.63 million in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	3.02B
Total Debt	392.63M
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	6.25
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -464.18 million, giving a free cash flow of 832.11 million.

Operating Cash Flow	1.30B
Capital Expenditures	-464.18M
Depreciation & Amortization	175.70M
Net Borrowing	n/a
Free Cash Flow	832.11M
FCF Per Share	n/a

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	0.38%
FCF Yield	0.46%

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