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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
ARM
ARM Holdings PLC ADR
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ARM Holdings PLC ADR (ARM) Ratios

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ARM Holdings PLC ADR Ratios

ARM's free cash flow for Q1 2027 was $0.97. For the 2027 fiscal year, ARM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.25 6.00 5.20 2.79 2.60
Quick Ratio
 5.25 6.00 5.20 2.79 2.60
Cash Ratio
 2.53 2.65 2.24 1.28 1.14
Solvency Ratio
 0.51 0.48 0.47 0.18 0.25
Operating Cash Flow Ratio
 1.73 1.47 0.43 0.72 0.54
Short-Term Operating Cash Flow Coverage
 33.77 0.00 9.93 34.06 28.42
Net Current Asset Value
$ 3.77B$ 3.82B$ 2.74B$ 1.56B$ 722.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.29 1.31 1.50 1.69
Debt Service Coverage Ratio
 18.60 0.00 24.37 14.63 26.70
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.45 0.43 0.34 0.22 0.21
Net Debt to EBITDA
 -1.87 -1.63 -1.91 -4.54 -1.59
Profitability Margins
Gross Profit Margin
95.35%92.48%94.86%92.76%92.72%
EBIT Margin
21.51%23.52%17.97%6.56%25.05%
EBITDA Margin
26.63%28.58%22.53%11.57%31.40%
Operating Profit Margin
17.30%18.46%20.64%3.06%25.31%
Pretax Profit Margin
24.52%23.52%17.97%6.56%25.05%
Net Profit Margin
20.25%18.37%19.77%9.46%19.56%
Continuous Operations Profit Margin
20.25%18.37%19.77%9.46%19.56%
Net Income Per EBT
82.59%78.13%110.00%144.34%78.09%
EBT Per EBIT
141.70%127.42%87.06%214.14%98.97%
Return on Assets (ROA)
9.32%8.45%8.87%3.86%7.63%
Return on Equity (ROE)
13.00%10.91%11.58%5.78%12.94%
Return on Capital Employed (ROCE)
8.93%9.40%10.33%1.54%12.32%
Return on Invested Capital (ROIC)
7.33%7.29%10.28%1.53%9.58%
Return on Tangible Assets
11.16%10.21%11.06%4.98%10.26%
Earnings Yield
0.37%0.56%0.71%0.23%0.84%
Efficiency Ratios
Receivables Turnover
 2.58 2.00 2.11 2.86 2.30
Payables Turnover
 4.62 4.63 3.27 9.00 3.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.71 4.27 5.61 7.70 6.85
Asset Turnover
 0.46 0.46 0.45 0.41 0.39
Working Capital Turnover Ratio
 1.00 1.08 1.22 1.33 1.38
Cash Conversion Cycle
 62.50 104.03 61.26 86.91 37.06
Days of Sales Outstanding
 141.58 182.95 172.89 127.46 158.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.08 78.92 111.63 40.56 121.67
Operating Cycle
 141.58 182.95 172.89 127.46 158.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.44 0.38 1.06 0.72
Free Cash Flow Per Share
 1.38 0.92 0.17 0.92 0.63
CapEx Per Share
 0.58 0.51 0.21 0.14 0.09
Free Cash Flow to Operating Cash Flow
 0.70 0.64 0.45 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 3.38 2.80 1.81 7.62 7.95
Capital Expenditure Coverage Ratio
 3.38 2.80 1.81 7.62 7.95
Operating Cash Flow Coverage Ratio
 4.32 3.33 1.12 4.82 3.37
Operating Cash Flow to Sales Ratio
 0.41 0.31 0.10 0.34 0.28
Free Cash Flow Yield
0.52%0.61%0.16%0.73%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 272.98 177.98 142.39 426.12 118.96
Price-to-Sales (P/S) Ratio
 54.85 32.62 27.98 40.33 23.27
Price-to-Book (P/B) Ratio
 32.71 19.37 16.40 24.63 15.39
Price-to-Free Cash Flow (P/FCF) Ratio
 191.86 163.95 629.94 137.69 96.49
Price-to-Operating Cash Flow Ratio
 134.80 105.32 282.44 119.63 84.35
Price-to-Earnings Growth (PEG) Ratio
 5.81 13.35 0.95 -10.35 -21.41
Price-to-Fair Value
 32.71 19.37 16.40 24.63 15.39
Enterprise Value Multiple
 204.09 112.53 122.27 344.11 72.51
Enterprise Value
 280.22B 158.21B 110.40B 128.70B 61.00B
EV to EBITDA
 204.09 112.53 122.27 344.11 72.51
EV to Sales
 54.35 32.16 27.55 39.81 22.77
EV to Free Cash Flow
 190.11 161.61 620.23 135.90 94.42
EV to Operating Cash Flow
 133.82 103.82 278.09 118.07 82.54
Tangible Book Value Per Share
 6.37 6.06 4.83 3.42 2.23
Shareholders’ Equity Per Share
 8.10 7.81 6.51 5.15 3.95
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 -0.10 -0.44 0.22
Revenue Per Share
 4.84 4.64 3.82 3.15 2.61
Net Income Per Share
 0.98 0.85 0.75 0.30 0.51
Tax Burden
 0.83 0.78 1.10 1.44 0.78
Interest Burden
 1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.57 0.56 0.50 0.60 0.40
SG&A to Revenue
 0.21 0.18 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.22 0.21 0.20 0.32 0.03
Income Quality
 2.01 1.69 0.50 3.56 1.41
Currency in USD