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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
Total Valuation
ARM Holdings PLC ADR has a market cap or net worth of $143.28B. The enterprise value is $62.33B.
Market Cap$143.28B
Enterprise Value$62.33B
Share Statistics
ARM Holdings PLC ADR has 1,059,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,264,000
Owned by Insiders―
Owned by Institutions3.56%
Financial Efficiency
ARM Holdings PLC ADR’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee481.03K
Profits Per Employee95.08K
Employee Count8,330
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARM Holdings PLC ADR is 141.58. ARM Holdings PLC ADR’s PEG ratio is 0.00.
PE Ratio141.58
PS Ratio0.00
PB Ratio0.00
Price to Fair Value16.40
Price to FCF58.36
Price to Operating Cash Flow50.55
PEG Ratio0.00
Income Statement
In the last 12 months, ARM Holdings PLC ADR had revenue of 4.01B and earned 792.00M in profits. Earnings per share was 0.75.
Revenue4.01B
Gross Profit3.80B
Operating Income827.00M
Pretax Income720.00M
Net Income792.00M
EBITDA902.90M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 397.00M and capital expenditures -235.00M, giving a free cash flow of 162.00M billion.
Operating Cash Flow397.00M
Free Cash Flow162.00M
Free Cash Flow per Share0.15
Dividends & Yields
ARM Holdings PLC ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.11
52-Week Price Change-11.39%
50-Day Moving Average119.98
200-Day Moving Average134.09
Relative Strength Index (RSI)63.94
Average Volume (3m)5.07M
Important Dates
ARM Holdings PLC ADR upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
ARM Holdings PLC ADR as a current ratio of 5.20, with Debt / Equity ratio of 0.00%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ARM Holdings PLC ADR has paid -72.00M in taxes.
Income Tax-72.00M
Effective Tax Rate-0.10
Enterprise Valuation
ARM Holdings PLC ADR EV to EBITDA ratio is 122.27, with an EV/FCF ratio of 620.23.
EV to Sales27.55
EV to EBITDA122.27
EV to Free Cash Flow620.23
EV to Operating Cash Flow278.09
Balance Sheet
ARM Holdings PLC ADR has $2.83B in cash and marketable securities with $356.00M in debt, giving a net cash position of -$2.47B billion.
Cash & Marketable Securities$2.83B
Total Debt$356.00M
Net Cash-$2.47B
Net Cash Per Share-$2.33
Tangible Book Value Per Share$4.83
Margins
Gross margin is 92.85%, with operating margin of 20.64%, and net profit margin of 19.77%.
Gross Margin92.85%
Operating Margin20.64%
Pretax Margin17.97%
Net Profit Margin19.77%
EBITDA Margin22.53%
EBIT Margin17.97%
Analyst Forecast
The average price target for ARM Holdings PLC ADR is $147.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.64
Price Target Upside8.92% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast23.94%
EPS Growth Forecast156.53%