ARM Holdings PLC Sponsored ADR ARM

310.32 3.98 1.30% as of 25 Sep
Market cap
$340.9B
P/E
320×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

181.40 145.75 180.10 365.54
P/S ratio 33.99 24.85 32.62 73.31
P/FCF ratio 131.79 121.05 169.13 256.77
P/Operating CF 264.51 318.05 617.34 419.04
P/B ratio 20.25 14.89 19.37 43.80
Price to Tangible BV 27.09 19.57 24.95 55.67
EV/Sales 33.26 24.09 31.89 72.55
EV/EBITDA 136.74 102.41 136.56 327.86
EV/Operating CF 92.86 73.95 102.96 178.65
EV/FCF 128.93 117.36 165.34 254.13
Quick Ratio 4.56 4.28 4.71 4.15
Current Ratio 5.59 5.43 6.00 5.25
Net Debt/EBITDA (14.94) (14.28) (7.07) (23.42)
Debt/Assets 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.50 0.50 0.50 0.50
Operating CF/Net income 2.38 1.64 0.83 3.34
Capex/Depreciation (2.55) (2.92) (1.27) (2.77)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 60.88% 59.34% 46.85% 65.01%
Selling, General and Administrative Expense of Revenue 22.20% 22.87% 21.48% 24.59%
Intangible Assets out of Total Assets 0.19 0.18 0.17 0.16
Share Based Compensation of Revenue 23.35% 22.95% 17.52% 26.61%
Graham Net Nets 0.02 0.03 0.02 0.01
Graham Number 11.07 11.13 12.15 13.29
Earnings Yield 0.55% 0.69% 0.56% 0.27%
Free Cash Flow Yield 0.76% 0.83% 0.59% 0.39%
Revenue per Share 1.07 1.17 1.40 1.21
Operating CF per Share 0.53 0.34 0.25 0.85
Capex per Share (0.13) (0.17) (0.08) (0.20)
Free Cash Flow per Share 0.40 0.17 0.16 0.65
Cash per Share 3.07 3.34 3.39 3.65
Shareholders Equity per Share 6.99 7.34 7.81 8.10
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 6.99 7.34 7.81 8.10
Free Cash Flow 427.00 181.00 170.00 694.00
Working Capital 4,410.00 4,679.00 5,196.00 5,132.00
Capital Expenditures (140.00) (184.00) (90.00) (208.00)
Net Current Asset Value 3,067.00 3,358.00 3,819.00 3,773.00
EV/EBIT 170.21 129.07 174.34 426.55
Capex to Sales 0.12 0.15 0.06 0.16
Net Profit Margin 20.97% 17.95% 21.01% 20.95%
Price to Operating Income 173.99 133.13 178.34 430.98
Other line items
Average Receivables 1,062.50 962.00 1,203.50 1,217.00
Average Assets 8,898.00 9,336.00 9,817.50 10,295.50
Average Common Equity 6,709.50 7,108.50 7,562.50 7,818.50

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Columns are period end dates