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ARM Holdings PLC ADR (ARMN) Stock Statistics & Valuation Metrics

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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
―