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STOCKS

ARM Holdings PLC ADR (ARM)

NASDAQ:ARM

ARM

ARM Holdings PLC ADR

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ARM Holdings PLC ADR (ARM) Ratios

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9,937 Followers

ARM Holdings PLC ADR Ratios

ARM's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, ARM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.79	2.60	2.22	0.00
Quick Ratio	0.00	2.79	2.60	2.22	0.00
Cash Ratio	0.00	1.28	1.14	0.72	0.00
Solvency Ratio	0.00	0.18	0.25	0.25	0.00
Operating Cash Flow Ratio	0.00	0.72	0.54	0.33	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 0.00	$ 1.56B	$ 722.00M	$ 130.00M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.04	0.00
Debt-to-Equity Ratio	0.00	0.04	0.05	0.07	0.00
Debt-to-Capital Ratio	0.00	0.04	0.05	0.07	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.50	1.69	1.83	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.22	0.21	0.25	0.00
Net Debt to EBITDA	0.00	-6.08	-1.56	-0.86	0.00
Profitability Margins
Gross Profit Margin	92.85%	95.24%	96.04%	95.15%	92.85%
EBIT Margin	11.94%	3.62%	25.31%	25.16%	11.94%
EBITDA Margin	21.85%	8.63%	31.91%	32.00%	21.85%
Operating Profit Margin	11.79%	3.43%	25.05%	23.42%	11.79%
Pretax Profit Margin	34.39%	6.56%	25.05%	29.08%	34.39%
Net Profit Margin	19.14%	9.46%	19.56%	20.31%	19.14%
Continuous Operations Profit Margin	26.84%	9.46%	19.56%	25.01%	26.84%
Net Income Per EBT	55.67%	144.34%	78.09%	69.85%	55.67%
EBT Per EBIT	291.63%	190.99%	100.00%	124.17%	291.63%
Return on Assets (ROA)	0.00%	3.86%	7.63%	8.43%	0.00%
Return on Equity (ROE)	0.00%	5.78%	12.94%	15.47%	0.00%
Return on Capital Employed (ROCE)	0.00%	1.73%	12.19%	12.38%	0.00%
Return on Invested Capital (ROIC)	0.00%	2.48%	9.47%	10.58%	0.00%
Return on Tangible Assets	0.00%	4.98%	10.26%	11.76%	0.00%
Earnings Yield	0.62%	0.23%	0.84%	0.88%	0.62%
Efficiency Ratios
Receivables Turnover	0.00	2.86	2.30	2.10	0.00
Payables Turnover	0.00	5.92	1.29	2.30	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.70	6.85	6.48	0.00
Asset Turnover	0.00	0.41	0.39	0.42	0.00
Working Capital Turnover Ratio	0.00	1.33	1.38	3.19	0.00
Cash Conversion Cycle	0.00	65.84	-123.63	15.38	0.00
Days of Sales Outstanding	0.00	127.46	158.73	174.20	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	61.62	282.36	158.82	0.00
Operating Cycle	0.00	127.46	158.73	174.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.06	0.72	0.45	1.20
Free Cash Flow Per Share	1.04	0.92	0.63	0.37	1.04
CapEx Per Share	0.16	0.14	0.09	0.07	0.16
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	1.35	7.62	7.95	6.11	1.35
Capital Expenditure Coverage Ratio	7.47	7.62	7.95	6.11	7.47
Operating Cash Flow Coverage Ratio	0.00	4.82	3.37	1.75	0.00
Operating Cash Flow to Sales Ratio	0.61	0.34	0.28	0.17	0.61
Free Cash Flow Yield	1.71%	0.73%	1.04%	0.61%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	160.65	426.12	118.96	113.54	160.65
Price-to-Sales (P/S) Ratio	30.75	40.33	23.27	23.06	30.75
Price-to-Book (P/B) Ratio	0.00	24.63	15.39	17.57	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	58.36	137.69	96.49	162.75	58.36
Price-to-Operating Cash Flow Ratio	50.55	119.63	84.35	136.10	50.55
Price-to-Earnings Growth (PEG) Ratio	0.00	-10.35	-21.41	2.70	0.00
Price-to-Fair Value	0.00	24.63	15.39	17.57	0.00
Enterprise Value Multiple	140.71	461.28	71.34	71.20	140.71
Enterprise Value	62.33B	128.70B	61.00B	61.59B	62.33B
EV to EBITDA	140.71	461.28	71.34	71.20	140.71
EV to Sales	30.75	39.81	22.77	22.79	30.75
EV to Free Cash Flow	58.36	135.90	94.42	160.81	58.36
EV to Operating Cash Flow	50.55	118.07	82.54	134.48	50.55
Tangible Book Value Per Share	0.00	3.42	2.23	1.66	0.00
Shareholders’ Equity Per Share	0.00	5.15	3.95	3.46	0.00
Tax and Other Ratios
Effective Tax Rate	0.22	-0.44	0.22	0.14	0.22
Revenue Per Share	1.98	3.15	2.61	2.63	1.98
Net Income Per Share	0.38	0.30	0.51	0.54	0.38
Tax Burden	0.56	1.44	0.78	0.70	0.56
Interest Burden	2.88	1.81	0.99	1.16	2.88
Research & Development to Revenue	0.40	0.61	0.42	0.37	0.40
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.32	0.03	<0.01	0.03
Income Quality	3.18	3.56	1.41	0.83	3.18

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