ARM Holdings PLC Sponsored ADR

ARM Technology Semiconductors

ARM Holdings PLC Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $4.9 billion, up 22.8% from fiscal 2025.

Revenue
+22.4%
EPS
+108.3%
Free cash flow
+305.9%

Quarter to June 2026, against a year earlier

168.92 22.88 −11.93%
Market cap
$204.8B
P/E
197×
Fwd P/E
164×
Dividend yield
—
F-score
7/9
Altman Z
41.75
Beneish M
−2.58
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 72.16
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 2 2 11 2 — 1 1 — —
Insider Ownership 0.56%

Capital & Financial Ratios $m

Size
Market Cap 204,840.00
Revenue ttm 5,156.00
Net income ttm 1,044.00
Free cash flow ttm 1,472.00
Net debt Q (3,888.00)
Valuation
P/E 196.76 (above 35: high)
Forward P/E 164.00 (above 35: high)
Price / sales 39.46 (above 10: high)
Forward P/S Powerpack
Price / FCF 138.22
Price / book 23.58 (above 6: high)
Financial health
Current ratio Q 5.25 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (5.57)
Growth
Revenue growth Q +22.41% (above 0%: growing)
Operating income growth Q −20.18% (below 0%: shrinking)
EPS, this year +24.83% (at or above 15%: strong)
EPS, next year A +36.20% (at or above 15%: strong)
Revenue, next year A +23.19% (at or above 10%: strong)
EPS, past 5 yrs +17.47% (at or above 15%: strong)
EPS, next 5 yrs A +30.41% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 28.14%
10-year low 10-year high
P/S against its own 10 years 53.36%
10-year low 10-year high
P/B against its own 10 years 54.37%
10-year low 10-year high
EV/Sales against its own 10 years 53.49%
10-year low 10-year high
EV/FCF against its own 10 years 28.14%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 2,923 2,825 3,601 3,888
Receivables 781 1,107 1,300 1,119
Inventory — — — —
Other 336 642 977 881
4,197 4,830 6,236 6,339
2024 2025 2026 Q'26
Payables — — — —
ST’ Debt — — — —
Other 1,033 635 741 896
1,505 929 1,040 1,207

Compound Annual Growth %

10y 5y 3y
Sales — 12.73% 22.46%
Cash Flow — 4.33% 27.29%
Earnings — 10.49% 19.93%
Book Value — — 26.94%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 0.25 — — — —
’26 0.12 0.22 0.21 0.29 0.85
’25 0.21 0.10 0.24 0.20 0.75
’24 0.10 (0.11) 0.08 0.21 0.29
’23 0.22 0.11 0.18 0.00 0.51
’22 — — — — 0.54
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 1,289 — — — —
’26 1,053 1,135 1,242 1,490 4,920
’25 939 844 983 1,241 4,007
’24 675 806 824 928 3,233
’23 692 630 724 633 2,679
’22 — — — — 2,703
’21 — — — — 2,703
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 902 — — — —
’26 332 567 365 260 1,524
’25 (290) 6 423 258 397
’24 (114) 227 310 667 1,090
’23 (231) 76 411 483 739
’22 — — — 458 458
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 694 — — — —
’26 171 427 181 170 949
’25 (328) (54) 360 180 158
’24 (140) 180 259 648 947
’23 (257) 42 398 463 646
’22 — — — 424 383
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2,703 2,703 2,679 3,233 4,007 4,920 5,156 +12.7% 6,061 8,268 10,813 +30.0%
Gross margin, % — — — — 95.15 95.15 96.04 95.24 96.98 97.54 97.54 +2.4 pt
EBT — — — — 786 786 671 212 720 1,157 1,264 +8.0%
EBT margin, % — — — — 29.08 29.08 25.05 6.56 17.97 23.52 24.52 (5.6) pt
Net income — — — — 0 0 524 306 792 904 1,044 n/m
Per share, $
Per share, $ Revenue — — — — 0.00 2.64 2.61 3.15 3.82 4.64 4.84 n/m
Earnings — — — — 0.38 0.54 0.51 0.30 0.75 0.85 0.97 +17.5%
Cash flow — — — — 1.20 0.45 0.72 1.06 0.38 1.44 1.96 +3.6%
Capex — — — — 0.00 (0.07) (0.09) (0.14) (0.23) (0.54) (0.58) n/m
Free cash flow — — — — 1.20 0.37 0.63 0.92 0.15 0.89 1.38 (5.7%)
Book value — — — — 0.00 3.46 3.95 5.16 6.51 7.81 8.10 n/m
Shares, m — — — — 1,026 1,025 1,025 1,027 1,050 1,061 1,062 +0.7%
Valuation, ×
Valuation, × P/E — — — — 161.40 161.40 161.40 434.03 142.39 180.10 196.76 206.8
P/S — — — — 24.49 24.49 24.49 40.31 27.98 32.62 39.46 29.1
P/B — — — — 15.44 15.44 15.44 24.62 16.40 19.37 23.58 17.8
EV/Sales — — — — 23.72 23.72 23.72 39.41 27.28 31.89 38.71 28.3
EV/FCF — — — — 84.29 84.29 84.29 135.12 691.80 165.34 135.58 207.5
Cash, $m
Cash, $m Operating cash flow — — — — 1,233 458 739 1,090 397 1,524 2,094 +4.3%
Capex — — — — (203) (75) (93) (143) (239) (575) (622) +23.1%
Free cash flow — — — — 1,233 383 646 947 158 949 1,472 (5.1%)
Balance, $m
Balance, $m Working capital — — — — — 1,697 2,174 2,692 3,901 5,196 5,132 +32.3%
Net debt — — — — — (1,635) (2,215) (2,923) (2,825) (3,601) (3,888) +21.8%
Shareholders’ equity — — — — — 3,548 4,051 5,295 6,839 8,286 8,630 +23.6%
Returns, %
Returns, % ROA — — — — 0.00 0.00 7.83 4.14 9.40 9.21 10.14 +9.2 pt
ROIC — — — — 0.00 20.68 22.84 2.92 12.94 12.01 11.56 +12.0 pt
ROE — — — — 0.00 0.00 13.79 6.55 13.05 11.95 13.35 +12.0 pt
People
People Employees — — — — — — 5,963 7,096 8,330 9,584 — +17.1%
Revenue/emp, $m — — — — 0.00 0.00 0.45 0.46 0.48 0.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

ARM Holdings PLC Sponsored ADR vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INTC Intel Corporation $309.7B — (loss-making) — (loss-making) +25.42% (above 0%: growing) n/m 0.00% 40.36% 11.14% Compare
TXN Texas Instruments Incorporated $284.6B 39.8× 33.2× +27.69% (above 0%: growing) +76.67% (above 0%: growing) +197.38% (above 0%: growing) 64.19% 47.46% Compare
ARM ARM Holdings PLC Sponsored ADR $204.8B 197× 164× +22.41% (above 0%: growing) +108.33% (above 0%: growing) +305.85% (above 0%: growing) 97.21% 7.06%
ADI Analog Devices, Inc. $196.9B 47.6× — (loss-making) +39.63% (above 0%: growing) +162.86% (above 0%: growing) +34.29% (above 0%: growing) 67.32% 40.10% Compare
QCOM QUALCOMM Incorporated $184.9B 13.3× 13.2× −8.42% (below 0%: shrinking) n/m −23.95% (below 0%: shrinking) 50.75% 13.15% Compare
MRVL Marvell Technology, Inc. $140.1B 51.8× 109× +36.55% (above 0%: growing) +47.83% (above 0%: growing) +14.45% (above 0%: growing) 53.14% 16.78% Compare
ASX ASE Technology Holding Co., Ltd. $82.8B 33.6× 31.6× +35.74% (above 0%: growing) +126.53% (above 0%: growing) −127.04% (below 0%: shrinking) 22.10% 13.57% Compare
NXPI NXP Semiconductors N.V. $66.8B 20.5× 17.8× +19.32% (above 0%: growing) +42.63% (above 0%: growing) +140.74% (above 0%: growing) 57.82% 32.44% Compare
MPWR Monolithic Power Systems, Inc. $61.5B 68.5× 56.0× +63.11% (above 0%: growing) +48.55% (above 0%: growing) −61.46% (below 0%: shrinking) 55.35% 29.75% Compare
Median of peers $162.5B 39.8× 32.4× +31.72% +62.61% +7.23% 54.25% 23.27%

All 68 Semiconductors stocks →

ARM Holdings PLC Sponsored ADR (ARM) Latest News

30 Oct

28 Oct

ARM metrics, ten years each

stockrow.com/ARM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com