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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
ARM
ARM Holdings PLC ADR
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ARM Holdings PLC ADR (ARM) Ratios

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ARM Holdings PLC ADR Ratios

ARM's free cash flow for Q4 2026 was $0.93. For the 2026 fiscal year, ARM's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.00 6.00 5.20 2.79 2.60
Quick Ratio
 6.00 6.00 5.20 2.79 2.60
Cash Ratio
 2.65 2.65 2.24 1.28 1.14
Solvency Ratio
 0.48 0.48 0.47 0.18 0.25
Operating Cash Flow Ratio
 1.47 1.47 0.43 0.72 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.93 34.06 28.42
Net Current Asset Value
$ 3.82B$ 3.82B$ 2.74B$ 1.56B$ 722.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.31 1.50 1.69
Debt Service Coverage Ratio
 0.00 0.00 24.37 14.63 26.70
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.43 0.43 0.34 0.22 0.21
Net Debt to EBITDA
 -1.63 -1.63 -1.91 -4.54 -1.59
Profitability Margins
Gross Profit Margin
94.63%92.48%94.86%92.76%92.72%
EBIT Margin
23.52%23.52%17.97%6.56%25.05%
EBITDA Margin
28.58%28.58%22.53%11.57%31.40%
Operating Profit Margin
18.31%18.46%20.64%3.06%25.31%
Pretax Profit Margin
23.52%23.52%17.97%6.56%25.05%
Net Profit Margin
18.37%18.37%19.77%9.46%19.56%
Continuous Operations Profit Margin
18.37%18.37%19.77%9.46%19.56%
Net Income Per EBT
78.13%78.13%110.00%144.34%78.09%
EBT Per EBIT
128.41%127.42%87.06%214.14%98.97%
Return on Assets (ROA)
8.45%8.45%8.87%3.86%7.63%
Return on Equity (ROE)
11.86%10.91%11.58%5.78%12.94%
Return on Capital Employed (ROCE)
9.32%9.40%10.33%1.54%12.32%
Return on Invested Capital (ROIC)
7.24%7.29%10.28%1.53%9.58%
Return on Tangible Assets
10.21%10.21%11.06%4.98%10.26%
Earnings Yield
0.20%0.56%0.71%0.23%0.84%
Efficiency Ratios
Receivables Turnover
 2.00 2.00 2.11 2.86 2.30
Payables Turnover
 3.30 4.63 3.27 9.00 3.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.27 4.27 5.61 7.70 6.85
Asset Turnover
 0.46 0.46 0.45 0.41 0.39
Working Capital Turnover Ratio
 1.00 1.08 1.22 1.33 1.38
Cash Conversion Cycle
 72.34 104.03 61.26 86.91 37.06
Days of Sales Outstanding
 182.95 182.95 172.89 127.46 158.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 110.61 78.92 111.63 40.56 121.67
Operating Cycle
 182.95 182.95 172.89 127.46 158.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.44 0.38 1.06 0.72
Free Cash Flow Per Share
 0.89 0.92 0.17 0.92 0.63
CapEx Per Share
 0.54 0.51 0.21 0.14 0.09
Free Cash Flow to Operating Cash Flow
 0.62 0.64 0.45 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 2.66 2.80 1.81 7.62 7.95
Capital Expenditure Coverage Ratio
 2.66 2.80 1.81 7.62 7.95
Operating Cash Flow Coverage Ratio
 3.33 3.33 1.12 4.82 3.37
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.10 0.34 0.28
Free Cash Flow Yield
0.21%0.61%0.16%0.73%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 384.99 177.98 142.39 426.12 118.96
Price-to-Sales (P/S) Ratio
 69.94 32.62 27.98 40.33 23.27
Price-to-Book (P/B) Ratio
 41.49 19.37 16.40 24.63 15.39
Price-to-Free Cash Flow (P/FCF) Ratio
 361.82 163.95 629.94 137.69 96.49
Price-to-Operating Cash Flow Ratio
 225.57 105.32 282.44 119.63 84.35
Price-to-Earnings Growth (PEG) Ratio
 32.08 13.35 0.95 -10.35 -21.41
Price-to-Fair Value
 41.49 19.37 16.40 24.63 15.39
Enterprise Value Multiple
 243.10 112.53 122.27 344.11 72.51
Enterprise Value
 443.39B 158.21B 110.40B 128.70B 61.00B
EV to EBITDA
 315.36 112.53 122.27 344.11 72.51
EV to Sales
 90.12 32.16 27.55 39.81 22.77
EV to Free Cash Flow
 466.24 161.61 620.23 135.90 94.42
EV to Operating Cash Flow
 290.94 103.82 278.09 118.07 82.54
Tangible Book Value Per Share
 6.05 6.06 4.83 3.42 2.23
Shareholders’ Equity Per Share
 7.79 7.81 6.51 5.15 3.95
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.10 -0.44 0.22
Revenue Per Share
 4.63 4.64 3.82 3.15 2.61
Net Income Per Share
 0.85 0.85 0.75 0.30 0.51
Tax Burden
 0.78 0.78 1.10 1.44 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.57 0.56 0.50 0.60 0.40
SG&A to Revenue
 0.20 0.18 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.21 0.21 0.20 0.32 0.03
Income Quality
 1.69 1.69 0.50 3.56 1.41
Currency in USD