Friday 16 October 2026
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ARM Holdings PLC Sponsored ADR
ARM Holdings PLC Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $4.9 billion, up 22.8% from fiscal 2025. In the quarter to June 2026, revenue grew 22.4%, EPS grew 108.3% and free cash flow grew 305.9%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for three consecutive years.
234.92
9.87
−4.03%
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| Mar '21 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 6 | 7 | 7 |
P/E ratio |
161.40 | 161.40 | 161.40 | — | 161.40 | 434.03 | 142.39 | 180.10 |
Altman Z-Score |
— | — | — | — | — | 30.61 | 33.98 | 41.75 |
P/S ratio |
24.49 | 24.49 | 24.49 | — | 24.49 | 40.31 | 27.98 | 32.62 |
Altman Z″-Score (non-manufacturers) |
— | — | 4.59 | — | 5.41 | 5.57 | 8.21 | 8.70 |
P/FCF ratio |
87.02 | 87.02 | 87.02 | — | 87.02 | 138.21 | 709.68 | 169.13 |
Beneish M-Score |
— | — | — | — | (2.71) | (3.08) | (1.75) | (2.58) |
P/Operating CF |
(571.75) | (571.75) | (571.75) | — | (571.75) | 195.41 | 434.61 | 617.34 |
P/B ratio |
15.44 | 15.44 | 15.44 | — | 15.44 | 24.62 | 16.40 | 19.37 |
Price to Tangible BV |
26.87 | 26.87 | 26.87 | — | 26.87 | 37.05 | 22.13 | 24.95 |
EV/Sales |
23.72 | 23.72 | 23.72 | — | 23.72 | 39.41 | 27.28 | 31.89 |
EV/EBITDA |
96.09 | 96.09 | 96.09 | — | 96.09 | 466.72 | 107.80 | 136.56 |
EV/Operating CF |
73.75 | 73.75 | 73.75 | — | 73.75 | 116.89 | 275.33 | 102.96 |
EV/FCF |
84.29 | 84.29 | 84.29 | — | 84.29 | 135.12 | 691.80 | 165.34 |
Quick Ratio |
— | — | 1.98 | — | 2.36 | 2.46 | 4.23 | 4.71 |
Current Ratio |
— | — | 2.22 | — | 2.60 | 2.79 | 5.20 | 6.00 |
Net Debt/EBITDA |
0.00 | 0.00 | (2.00) | — | (2.63) | (10.71) | (2.79) | (3.13) |
Debt/Assets |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.83 | 0.00 | 0.40 | 0.44 | 0.48 | 0.50 |
Operating CF/Net income |
3.18 | 0.00 | 0.83 | — | 1.41 | 3.56 | 0.50 | 1.69 |
Capex/Depreciation |
0.00 | — | (0.41) | — | (0.55) | (0.88) | (1.31) | (2.31) |
Interest Coverage |
242.00 | — | — | — | — | — | — | — |
| 0.00% | 0.00% | 0.00% | — | 13.79% | 6.55% | 13.05% | 11.95% | |
| 0.00% | 0.00% | 16.87% | 0.00% | 7.83% | 4.14% | 9.40% | 9.21% | |
ROIC |
— | 0.00% | 20.68% | — | 22.84% | 2.92% | 12.94% | 12.01% |
Return on Tangible Assets |
0.00% | 0.00% | 29.12% | — | 22.21% | 10.53% | 18.61% | 15.15% |
Average Days of Receivables |
0.00 | 0.00 | 151.78 | — | 136.11 | 88.17 | 100.84 | 96.44 |
Research and Development Expense of Revenue |
37.89% | 36.81% | 36.81% | — | 42.29% | 61.21% | 51.68% | 56.42% |
Selling, General and Administrative Expense of Revenue |
38.53% | 34.92% | 33.19% | — | 28.44% | 30.41% | 24.56% | 22.66% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.28 | 0.00 | 0.26 | 0.22 | 0.20 | 0.17 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.96% | — | 2.95% | 32.08% | 20.46% | 21.38% |
Graham Net Nets |
0.01 | 0.01 | 0.01 | — | 0.01 | 0.01 | 0.02 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 6.74 | 5.82 | 10.48 | 12.15 |
Earnings Yield |
0.62% | 0.62% | 0.62% | — | 0.62% | 0.23% | 0.70% | 0.56% |
Free Cash Flow Yield |
1.15% | 1.15% | 1.15% | — | 1.15% | 0.72% | 0.14% | 0.59% |
Revenue per Share |
1.98 | 0.00 | 2.64 | — | 2.61 | 3.15 | 3.82 | 4.64 |
Operating CF per Share |
1.20 | — | 0.45 | — | 0.72 | 1.06 | 0.38 | 1.44 |
Capex per Share |
0.00 | — | (0.07) | — | (0.09) | (0.14) | (0.23) | (0.54) |
Free Cash Flow per Share |
1.20 | — | 0.37 | — | 0.63 | 0.92 | 0.15 | 0.89 |
Cash per Share |
0.00 | — | 1.59 | — | 2.16 | 2.85 | 2.69 | 3.39 |
Shareholders Equity per Share |
0.00 | — | 3.46 | — | 3.95 | 5.16 | 6.51 | 7.81 |
Interest Debt per Share |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | — | 3.46 | — | 3.95 | 5.16 | 6.51 | 7.81 |
Free Cash Flow |
1,233.00 | — | 383.00 | — | 646.00 | 947.00 | 158.00 | 949.00 |
Working Capital |
— | — | 1,697.00 | — | 2,174.00 | 2,692.00 | 3,901.00 | 5,196.00 |
Capital Expenditures |
(203.00) | — | (75.00) | — | (93.00) | (143.00) | (239.00) | (575.00) |
Net Current Asset Value |
— | — | 130.00 | — | 722.00 | 1,565.00 | 2,737.00 | 3,819.00 |
EV/EBIT |
129.37 | 129.37 | 129.37 | — | 129.37 | 1,147.87 | 131.53 | 174.34 |
Capex to Sales |
0.00 | 0.00 | 0.03 | — | 0.03 | 0.04 | 0.06 | 0.12 |
Price to Operating Income |
133.57 | 133.57 | 133.57 | — | 133.57 | 1,174.20 | 134.93 | 178.34 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | — | 0.98 | — | 0.92 | 0.75 | 0.52 | 0.32 |
Cash ROIC |
0.00% | — | 7.39% | — | 10.31% | 11.52% | 1.63% | 7.98% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | 2.52 | 3.63 | 4.24 | 4.09 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 1.74 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 1,061.50 | 890.00 | 944.00 | 1,203.50 |
Average Payables |
— | — | — | — | 61.00 | — | — | — |
Average Assets |
— | — | 3,255.00 | 3,255.00 | 6,688.00 | 7,396.50 | 8,429.50 | 9,817.50 |
Average Common Equity |
— | — | — | — | 3,799.50 | 4,673.00 | 6,067.00 | 7,562.50 |
Columns are period end dates