ARM Holdings PLC Sponsored ADR ARM

310.32 3.98 1.30% as of 25 Sep
Market cap
$340.9B
P/E
320×
Mar '21 Dec '21 Mar '22 Dec '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio 161.40 161.40 161.40 — 161.40 434.03 142.39 180.10
P/S ratio 24.49 24.49 24.49 — 24.49 40.31 27.98 32.62
P/FCF ratio 87.02 87.02 87.02 — 87.02 138.21 709.68 169.13
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 0.78 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 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
ROE 0.00% 0.00% 0.00% — 13.79% 6.55% 13.05% 11.95%
ROA 0.00% 0.00% 16.87% 0.00% 15.26% 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
Net Profit Margin 19.14% 20.31% 20.31% — 19.56% 9.46% 19.77% 18.37%
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% — 5.21% — 8.84% 10.65% 0.44% 6.33%
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 3,433.00 7,396.50 8,429.50 9,817.50
Average Common Equity — — — — 3,799.50 4,673.00 6,067.00 7,562.50

Fold the line items

Columns are period end dates