Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap159.40B
Enterprise Value163.42B
Trailing P/E206.95
Forward P/E208.24
ARM
(NASDAQ)Arm Holdings plc
$149.11-- (--)
Loading... - Market loading
Arm Holdings (ARM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)35.49
Forward Price/Sales28.07
Price/Book (mrq)21.26
Price/Tangible Book (mrq)27.94
Price/FCF (ttm)172.86
Price/OCF (ttm)108.92
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue34.99
EV/Earnings204.02
EV/EBITDA147.89
EV/EBIT186.13
EV/FCF170.41
Stock Price
Current price, 52-week range, and moving averages
Current Price$149.11
1-Day Change2.51%
52-Week High$183.16
52-Week Low$80.00
52-Week Change44.95%
YTD Change35.16%
1-Year Change43.40%
50-Day MA$124.58
200-Day MA$138.55
Avg Volume (30 day)8.09M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.07B
Book Value per Share$7.29
Net Cash per Share$2.57
FCF per Share$0.90
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$160.03
Target Upside/Downside7.32%
Analyst ConsensusBuy
Analyst Count34
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin97.50%
EBITDA Margin (ttm)23.66%
EBIT Margin (ttm)18.80%
Operating Margin (ttm)18.80%
Pretax Margin (ttm)17.56%
Profit Margin (ttm)17.15%
FCF Margin (ttm)20.53%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.27%
Return on Assets (ttm)7.87%
Return on Invested Capital (ttm)15.73%
Return on Capital Employed (ttm)9.63%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.67B
Gross Profit4.55B
Operating Income878.00M
Pretax Income820.00M
Net Income801.00M
EBITDA1.10B
EBIT878.00M
Diluted EPS$0.75
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.52B
Capital Expenditures563.00M
Free Cash Flow959.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth26.45%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.18B
Cash & Securities (mrq)2.81B
Net Cash (mrq)2.74B
Net Cash per Share$2.57
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)461.00M
Working Capital (mrq)4.68B
Total Equity (mrq)7.80B
Book Value per Share$7.29
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.43
Quick Ratio (mrq)5.43
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.42
Debt/FCF (ttm)0.48
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.48%
FCF Yield0.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score43.69
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$27.49
Lynch Upside/Downside-82.27%
Graham Number$11.09
Graham Upside/Downside-92.85%
Frequently Asked Questions About Arm Holdings Statistics
What are the key financial metrics for ARM?
Arm Holdings plc (ARM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Arm Holdings is overvalued or undervalued.
How do I read ARM's profitability ratios?
Arm Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARM's debt ratios indicate?
The financial health section shows Arm Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARM's dividend analysis?
The dividend section covers Arm Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.