tiprankstipranks
ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
ARM
ARM Holdings PLC ADR
RESEARCH TOOLSreports
Want to see ARM full AI Analyst Report?

ARM Holdings PLC ADR (ARM) Ratios

11,940 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 25Mar 24Mar 23Mar 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
0.37%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
0.45%0.16%0.73%1.04%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 271.28 141.58 426.12 118.96 113.54
Price-to-Sales (P/S) Ratio
 46.52 27.98 40.33 23.27 23.06
Price-to-Book (P/B) Ratio
 27.87 16.40 24.63 15.39 17.57
Price-to-Free Cash Flow (P/FCF) Ratio
 224.02 629.94 137.69 96.49 162.75
Price-to-Operating Cash Flow Ratio
 142.77 282.44 119.63 84.35 136.10
Price-to-Earnings Growth (PEG) Ratio
 -104.44 0.94 -10.35 -21.41 2.70
Price-to-Fair Value
 27.87 16.40 24.63 15.39 17.57
Enterprise Value Multiple
 205.68 122.27 344.11 72.51 63.99
Enterprise Value
 215.35B 110.40B 128.70B 61.00B 61.59B
EV to EBITDA
 205.68 122.27 344.11 72.51 63.99
EV to Sales
 46.10 27.55 39.81 22.77 22.79
EV to Free Cash Flow
 222.01 620.23 135.90 94.42 160.81
EV to Operating Cash Flow
 141.49 278.09 118.07 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
 0.21 0.24 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