ARM Holdings PLC Sponsored ADR ARM
310.32
3.98
1.30%
as of 25 Sep
- Market cap
- $340.9B
- P/E
- 320×
Follow ARM
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 365.54 | 180.10 | 145.75 | 181.40 |
+8 more quarters Free account |
| P/S ratio | 73.31 | 32.62 | 24.85 | 33.99 | |
| P/FCF ratio | 256.77 | 169.13 | 121.05 | 131.79 | |
| P/Operating CF | 419.04 | 617.34 | 318.05 | 264.51 | |
| P/B ratio | 43.80 | 19.37 | 14.89 | 20.25 | |
| Price to Tangible BV | 55.67 | 24.95 | 19.57 | 27.09 | |
| EV/Sales | 72.55 | 31.89 | 24.09 | 33.26 | |
| EV/EBITDA | 327.86 | 136.56 | 102.41 | 136.74 | |
| EV/Operating CF | 178.65 | 102.96 | 73.95 | 92.86 | |
| EV/FCF | 254.13 | 165.34 | 117.36 | 128.93 | |
| Quick Ratio | 4.15 | 4.71 | 4.28 | 4.56 | |
| Current Ratio | 5.25 | 6.00 | 5.43 | 5.59 | |
| Net Debt/EBITDA | (23.42) | (7.07) | (14.28) | (14.94) | |
| 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 | 3.34 | 0.83 | 1.64 | 2.38 | |
| Capex/Depreciation | (2.77) | (1.27) | (2.92) | (2.55) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 65.01% | 46.85% | 59.34% | 60.88% | |
| Selling, General and Administrative Expense of Revenue | 24.59% | 21.48% | 22.87% | 22.20% | |
| Intangible Assets out of Total Assets | 0.16 | 0.17 | 0.18 | 0.19 | |
| Share Based Compensation of Revenue | 26.61% | 17.52% | 22.95% | 23.35% | |
| Graham Net Nets | 0.01 | 0.02 | 0.03 | 0.02 | |
| Graham Number | 13.29 | 12.15 | 11.13 | 11.07 | |
| Earnings Yield | 0.27% | 0.56% | 0.69% | 0.55% | |
| Free Cash Flow Yield | 0.39% | 0.59% | 0.83% | 0.76% | |
| Revenue per Share | 1.21 | 1.40 | 1.17 | 1.07 | |
| Operating CF per Share | 0.85 | 0.25 | 0.34 | 0.53 | |
| Capex per Share | (0.20) | (0.08) | (0.17) | (0.13) | |
| Free Cash Flow per Share | 0.65 | 0.16 | 0.17 | 0.40 | |
| Cash per Share | 3.65 | 3.39 | 3.34 | 3.07 | |
| Shareholders Equity per Share | 8.10 | 7.81 | 7.34 | 6.99 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 8.10 | 7.81 | 7.34 | 6.99 | |
| Free Cash Flow | 694.00 | 170.00 | 181.00 | 427.00 | |
| Working Capital | 5,132.00 | 5,196.00 | 4,679.00 | 4,410.00 | |
| Capital Expenditures | (208.00) | (90.00) | (184.00) | (140.00) | |
| Net Current Asset Value | 3,773.00 | 3,819.00 | 3,358.00 | 3,067.00 | |
| EV/EBIT | 426.55 | 174.34 | 129.07 | 170.21 | |
| Capex to Sales | 0.16 | 0.06 | 0.15 | 0.12 | |
| Net Profit Margin | 20.95% | 21.01% | 17.95% | 20.97% | |
| Price to Operating Income | 430.98 | 178.34 | 133.13 | 173.99 | |
| Other line items | |||||
| Average Receivables | 1,217.00 | 1,203.50 | 962.00 | 1,062.50 | |
| Average Assets | 10,295.50 | 9,817.50 | 9,336.00 | 8,898.00 | |
| Average Common Equity | 7,818.50 | 7,562.50 | 7,108.50 | 6,709.50 |
Columns are period end dates