Arm Holdings (ARM) Financial Analysis & Valuation | Quarter Chart
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physi... more
Arm Holdings plc architects, develops, and licenses central processing unit products and related tec... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $240.82B | Exchange | NASDAQ |
| Sector | Technology | Industry | Semiconductors |
| Country | GB | CEO | Rene Anthony Andrada Haas |
| IPO Date | 2023-09-14 | CAGR | 19.4% |
| Employees | 9,584 | Website | www.arm.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 0.02% | Total Yield | 0.02% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $350.52B | P/E | 129.25 | Forward P/E | 74.6 | PEG | 2.25 |
| P/S | 642.35 | P/B | 384.49 | P/CF | 1585.22 | P/FCF | 2247.6 |
| Sales | $5.16B | Sales 1Y | 25.12% | Sales 3Y | 93.69% | Sales 5Y | — |
| EPS | $1.77 | EPS 1Y | 46.97% | EPS 3Y | 146.88% | EPS 5Y | — |
| Sales QoQ | -13.49% | EPS QoQ | -13.79% | Sales QoQ Avg | 5.92% | EPS QoQ Avg | 25.77% |
| Gross Margin | 95.35% | Operating Margin | 17.3% | Profit Margin | 20.25% | ROCE | 8.93% |
| ROA | 9% | ROE | 13% | Altman Z Score | 56.21 | Piotroski Score | 7 |
| Current Ratio | 5.25 | Quick Ratio | 5.25 | Cash Ratio | 2.53 | Op. CF Ratio | 0.75 |
| Debt/Equity | 0.05 | Debt/Assets | 0.04 | Lt Debt/Equity | 0.05 | Lt Debt/Cap. | — |
| Intrst Cov. | — | Inventory Turnover | — | Asset Turnover | 0.46 | Receivables Turnover | 2.58 |
| Enterprise Value | $350.52B | P/E Ratio | 129.25 |
| Forward P/E | 74.6 | PEG Ratio | 2.25 |
| P/S Ratio | 642.35 | P/B Ratio | 384.49 |
| P/CF Ratio | 1585.22 | P/FCF Ratio | 2247.6 |
| EPS | $1.77 | EPS Growth 1Y | 46.97% |
| EPS Growth 3Y | 146.88% | EPS Growth 5Y | — |
| Revenue Growth 1Y | 25.12% | Gross Margin | 95.35% |
| Operating Margin | 17.3% | Profit Margin | 20.25% |
| ROE | 13% | ROA | 9% |
| ROCE | 8.93% | Current Ratio | 5.25 |
| Quick Ratio | 5.25 | Cash Ratio | 2.53 |
| Debt/Equity | 0.05 | Interest Coverage | — |
| Altman Z Score | 56.21 | Piotroski Score | 7 |
Arm Holdings (ARM) valuation & financials
Arm Holdings (ARM) has a market capitalization of $240.82B and trades at a price-to-earnings ratio of 129.2. It operates in the Technology sector (Semiconductors).
Arm Holdings's revenue grew +25.1% over the last year.
Arm Holdings's next earnings report is scheduled for November 4, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.48. Check the earnings calendar to see all companies reporting this week.
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