ARM Holdings PLC ADR (ARMN) Stock Statistics & Valuation Metrics
Total Valuation
ARM Holdings PLC ADR has a market cap or net worth of MXN 3.30T. The enterprise value is MXN 309.42B.
- Market Cap
- MXN 3.30T
- Enterprise Value
- MXN 309.42B
Share Statistics
ARM Holdings PLC ADR has 1,064,055,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,064,055,300
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 4.33%
Financial Efficiency
ARM Holdings PLC ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.29%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.29%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 513.36K
- Profits Per Employee
- 94.32K
- Employee Count
- 9,584
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ARM Holdings PLC ADR is 200.71. ARM Holdings PLC ADR’s PEG ratio is 17.40.
- PE Ratio
- 200.71
- PS Ratio
- 34.13
- PB Ratio
- 20.54
- Price to FCF
- 158.72
- Price to Operating Cash Flow
- 107.65
- PEG Ratio
- 17.40
Income Statement
In the last 12 months, ARM Holdings PLC ADR had revenue of 4.92B and earned 904.00M in profits. Earnings per share was 0.85.
- Revenue
- 4.92B
- Gross Profit
- 4.55B
- Operating Income
- 908.00M
- Pretax Income
- 1.16B
- Net Income
- 904.00M
- EBITDA
- 1.41B
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -559.00M, giving a free cash flow of 1.18B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.18B
- Free Cash Flow per Share
- 1.10
Dividends & Yields
ARM Holdings PLC ADR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.64%
- Earnings Yield
- 0.51%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 8.83%
- 50-Day Moving Average
- 4568.18
- 200-Day Moving Average
- 4108.55
- Relative Strength Index (RSI)
- 28.16
- Average Volume (3m)
- 480
Important Dates
ARM Holdings PLC ADR upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
ARM Holdings PLC ADR as a current ratio of 6.00, with Debt / Equity ratio of 5.52%
- Current Ratio
- 6.00
- Quick Ratio
- 6.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ARM Holdings PLC ADR has paid 253.00M in taxes.
- Income Tax
- 253.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
ARM Holdings PLC ADR EV to EBITDA ratio is 139.86, with an EV/FCF ratio of 154.50.
- EV to Sales
- 33.22
- EV to EBITDA
- 139.86
- EV to Free Cash Flow
- 154.50
- EV to Operating Cash Flow
- 104.69
Balance Sheet
ARM Holdings PLC ADR has MXN 3.62B in cash and marketable securities with MXN 500.00M in debt, giving a net cash position of MXN 3.12B billion.
- Cash & Marketable Securities
- MXN 3.62B
- Total Debt
- MXN 500.00M
- Net Cash
- MXN 3.12B
- Net Cash Per Share
- MXN 2.93
- Tangible Book Value Per Share
- MXN 6.54
Margins
Gross margin is 95.37%, with operating margin of 17.02%, and net profit margin of 17.13%.
- Gross Margin
- 95.37%
- Operating Margin
- 17.02%
- Pretax Margin
- 21.41%
- Net Profit Margin
- 17.13%
- EBITDA Margin
- 23.76%
- EBIT Margin
- 18.45%
Analyst Forecast
The average price target for ARM Holdings PLC ADR is MXN 5,430.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 5,430.71
- Price Target Upside
- 69.15% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 10.88%
- EPS Growth Forecast
- 0.39%
Scores
- Smart Score
- 8
- AI Score
- ―
