ARM Holdings PLC Sponsored ADR ARM

310.32 3.98 1.30% as of 25 Sep
Market cap
$340.9B
P/E
320×
Mar '26 Mar '25 Mar '24 Mar '23 Dec '22 Mar '22 Dec '21 Mar '21
P/E ratio 180.10 142.39 434.03 161.40 — 161.40 161.40 161.40
P/S ratio 32.62 27.98 40.31 24.49 — 24.49 24.49 24.49
P/FCF ratio 169.13 709.68 138.21 87.02 — 87.02 87.02 87.02
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 0.78 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 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
ROE 11.95% 13.05% 6.55% 13.79% — 0.00% 0.00% 0.00%
ROA 9.21% 9.40% 4.14% 15.26% 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
Net Profit Margin 18.37% 19.77% 9.46% 19.56% — 20.31% 20.31% 19.14%
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 6.33% 0.44% 10.65% 8.84% — 5.21% — 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 3,433.00 3,255.00 3,255.00 — —
Average Common Equity 7,562.50 6,067.00 4,673.00 3,799.50 — — — —

Fold the line items

Columns are period end dates