ARM Holdings PLC Sponsored ADR ARM

310.32 3.98 1.30% as of 25 Sep
Market cap
$340.9B
P/E
320×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 365.54 180.10 145.75 181.40

+8 more quarters

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

Fold the line items

Columns are period end dates