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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
12.37% | 11.27% | 11.95% | 13.35% |
| ROA | 9.33% | 8.58% | 9.21% | 10.14% | |
| ROIC | 12.99% | 12.81% | 12.01% | 11.56% | |
| Return on Tangible Assets | 16.66% | 14.80% | 15.15% | 17.24% | |
| Average Days of Receivables | 92.57 | 76.89 | 96.44 | 79.22 | |
| Free Cash Flow per Share | 1.07 | 0.90 | 0.89 | 1.38 | |
| Free Cash Flow | 1,138.00 | 959.00 | 949.00 | 1,472.00 | |
| Capital Expenditures | (442.00) | (563.00) | (575.00) | (622.00) | |
| Piotroski F-Score | 7.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
| Cash ROIC | 14.81% | 13.42% | 12.82% | 16.73% | |
| Accounts Receivable Turnover | 4.15 | 4.86 | 4.09 | 4.24 | |
| Accounts Payable Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | (0.03) | (0.02) | (0.22) | (0.17) | |
| Research and Development Expense of Revenue | 54.85% | 56.18% | 56.42% | 57.49% | |
| Selling, General and Administrative Expense of Revenue | 23.01% | 22.52% | 22.66% | 22.75% | |
| Share Based Compensation of Revenue | 20.99% | 21.07% | 21.38% | 22.38% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.90 | 1.90 | 1.69 | 2.01 | |
| Depreciation/Fixed assets | 0.37 | 0.31 | 0.32 | 0.29 | |
| Capex/Depreciation | (2.09) | (2.48) | (2.31) | (2.36) | |
| Revenue per Share | 4.16 | 4.40 | 4.64 | 4.84 | |
| Operating CF per Share | 1.49 | 1.43 | 1.44 | 1.96 | |
| Capex per Share | (0.42) | (0.53) | (0.54) | (0.58) | |
| Capex to Sales | 0.10 | 0.12 | 0.12 | 0.12 | |
| Net Profit Margin | 18.81% | 17.15% | 18.37% | 20.25% |
Columns are period end dates