ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
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Total Valuation
ARM Holdings PLC ADR has a market cap or net worth of $222.55B. The enterprise value is $226.57B.
Market Cap$222.55B
Enterprise Value$226.57B
Share Statistics
ARM Holdings PLC ADR has 1,061,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,061,000,000
Owned by Insiders0.04%
Owned by Institutions3.29%
Financial Efficiency
ARM Holdings PLC ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee590.64K
Profits Per Employee108.52K
Employee Count8,330
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARM Holdings PLC ADR is 177.6. ARM Holdings PLC ADR’s PEG ratio is 13.32.
PE Ratio177.6
PS Ratio32.62
PB Ratio19.37
Price to Fair Value19.37
Price to FCF163.95
Price to Operating Cash Flow150.05
PEG Ratio13.32
Income Statement
In the last 12 months, ARM Holdings PLC ADR had revenue of 4.92B and earned 904.00M in profits. Earnings per share was 0.85.
Revenue4.92B
Gross Profit4.55B
Operating Income908.00M
Pretax Income1.16B
Net Income904.00M
EBITDA1.16B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -552.00M, giving a free cash flow of 972.00M billion.
Operating Cash Flow1.52B
Free Cash Flow972.00M
Free Cash Flow per Share0.92
Dividends & Yields
ARM Holdings PLC ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change58.39%
50-Day Moving Average134.13
200-Day Moving Average138.62
Relative Strength Index (RSI)68.29
Average Volume (3m)7.01M
Important Dates
ARM Holdings PLC ADR upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
ARM Holdings PLC ADR as a current ratio of 6.00, with Debt / Equity ratio of 5.21%
Current Ratio6.00
Quick Ratio6.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ARM Holdings PLC ADR has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.22
Enterprise Valuation
ARM Holdings PLC ADR EV to EBITDA ratio is 136.72, with an EV/FCF ratio of 161.58.
EV to Sales32.15
EV to EBITDA136.72
EV to Free Cash Flow161.58
EV to Operating Cash Flow103.80
Balance Sheet
ARM Holdings PLC ADR has $3.60B in cash and marketable securities with $432.00M in debt, giving a net cash position of $3.17B billion.
Cash & Marketable Securities$3.60B
Total Debt$432.00M
Net Cash$3.17B
Net Cash Per Share$2.99
Tangible Book Value Per Share$6.06
Margins
Gross margin is 94.63%, with operating margin of 18.46%, and net profit margin of 18.37%.
Gross Margin94.63%
Operating Margin18.46%
Pretax Margin23.52%
Net Profit Margin18.37%
EBITDA Margin23.52%
EBIT Margin18.46%
Analyst Forecast
The average price target for ARM Holdings PLC ADR is $253.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$253.35
Price Target Upside51.95% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast22.79%
EPS Growth Forecast12.94%