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STOCKS

ARM Holdings PLC ADR (ARM)

NASDAQ:ARM

ARM

ARM Holdings PLC ADR

RESEARCH TOOLSreports

ARM Holdings PLC ADR (ARM) Ratios

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11,568 Followers

ARM Holdings PLC ADR Ratios

ARM's free cash flow for Q3 2026 was $0.94. For the 2026 fiscal year, ARM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.43	5.20	2.79	2.60	2.22
Quick Ratio	5.43	5.20	2.79	2.60	2.22
Cash Ratio	2.66	2.24	1.28	1.14	0.72
Solvency Ratio	0.43	0.47	0.18	0.25	0.24
Operating Cash Flow Ratio	1.44	0.43	0.72	0.54	0.33
Short-Term Operating Cash Flow Coverage	23.78	9.93	34.06	28.42	14.77
Net Current Asset Value	$ 3.36B	$ 2.74B	$ 1.56B	$ 722.00M	$ 130.00M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.03	0.03	0.04
Debt-to-Equity Ratio	0.11	0.05	0.04	0.05	0.07
Debt-to-Capital Ratio	0.10	0.05	0.04	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.31	1.50	1.69	1.83
Debt Service Coverage Ratio	16.06	24.37	14.63	26.70	27.50
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.81	0.34	0.22	0.21	0.25
Net Debt to EBITDA	-1.86	-1.91	-4.54	-1.59	-0.77
Profitability Margins
Gross Profit Margin	95.43%	94.86%	92.76%	92.72%	91.86%
EBIT Margin	17.56%	17.97%	6.56%	25.05%	29.08%
EBITDA Margin	22.41%	22.53%	11.57%	31.40%	35.61%
Operating Profit Margin	18.65%	20.64%	3.06%	25.31%	25.16%
Pretax Profit Margin	17.56%	17.97%	6.56%	25.05%	29.08%
Net Profit Margin	17.15%	19.77%	9.46%	19.56%	20.31%
Continuous Operations Profit Margin	17.15%	19.77%	9.46%	19.56%	25.01%
Net Income Per EBT	97.68%	110.00%	144.34%	78.09%	69.85%
EBT Per EBIT	94.14%	87.06%	214.14%	98.97%	115.59%
Return on Assets (ROA)	7.87%	8.87%	3.86%	7.63%	8.43%
Return on Equity (ROE)	11.03%	11.58%	5.78%	12.94%	15.47%
Return on Capital Employed (ROCE)	9.55%	10.33%	1.54%	12.32%	13.29%
Return on Invested Capital (ROIC)	9.27%	10.28%	1.53%	9.58%	11.36%
Return on Tangible Assets	9.64%	11.06%	4.98%	10.26%	11.76%
Earnings Yield	0.65%	0.71%	0.23%	0.84%	0.88%
Efficiency Ratios
Receivables Turnover	2.32	2.11	2.86	2.30	2.10
Payables Turnover	2.74	3.27	9.00	3.00	3.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.93	5.61	7.70	6.85	6.48
Asset Turnover	0.46	0.45	0.41	0.39	0.42
Working Capital Turnover Ratio	1.03	1.22	1.33	1.38	0.00
Cash Conversion Cycle	23.79	61.26	86.91	37.06	79.63
Days of Sales Outstanding	157.14	172.89	127.46	158.73	174.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	133.35	111.63	40.56	121.67	94.57
Operating Cycle	157.14	172.89	127.46	158.73	174.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	0.38	1.06	0.72	0.45
Free Cash Flow Per Share	0.91	0.17	0.92	0.63	0.37
CapEx Per Share	0.52	0.21	0.14	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.64	0.45	0.87	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	2.76	1.81	7.62	7.95	6.11
Capital Expenditure Coverage Ratio	2.76	1.81	7.62	7.95	6.11
Operating Cash Flow Coverage Ratio	1.77	1.12	4.82	3.37	1.75
Operating Cash Flow to Sales Ratio	0.33	0.10	0.34	0.28	0.17
Free Cash Flow Yield	0.79%	0.16%	0.73%	1.04%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	153.47	141.58	426.12	118.96	113.54
Price-to-Sales (P/S) Ratio	26.32	27.98	40.33	23.27	23.06
Price-to-Book (P/B) Ratio	15.76	16.40	24.63	15.39	17.57
Price-to-Free Cash Flow (P/FCF) Ratio	126.73	629.94	137.69	96.49	162.75
Price-to-Operating Cash Flow Ratio	80.77	282.44	119.63	84.35	136.10
Price-to-Earnings Growth (PEG) Ratio	-39.90	0.94	-10.35	-21.41	2.70
Price-to-Fair Value	15.76	16.40	24.63	15.39	17.57
Enterprise Value Multiple	115.55	122.27	344.11	72.51	63.99
Enterprise Value	120.98B	110.40B	128.70B	61.00B	61.59B
EV to EBITDA	115.55	122.27	344.11	72.51	63.99
EV to Sales	25.90	27.55	39.81	22.77	22.79
EV to Free Cash Flow	124.72	620.23	135.90	94.42	160.81
EV to Operating Cash Flow	79.49	278.09	118.07	82.54	134.48
Tangible Book Value Per Share	5.59	4.83	3.42	2.23	1.66
Shareholders’ Equity Per Share	7.34	6.51	5.15	3.95	3.46
Tax and Other Ratios
Effective Tax Rate	0.02	-0.10	-0.44	0.22	0.14
Revenue Per Share	4.40	3.82	3.15	2.61	2.63
Net Income Per Share	0.75	0.75	0.30	0.51	0.54
Tax Burden	0.98	1.10	1.44	0.78	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.56	0.50	0.60	0.40	0.35
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.15	0.00	0.32	0.03	<0.01
Income Quality	1.90	0.50	3.56	1.41	0.83

Currency in USD