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