Arm Holdings plc Website

Arm Holdings plc

NasdaqGS-ARM

Basic

  • Market Cap

    $169.99B

  • EV

    $167.29B

  • Shares Out

    1,040.33M

  • Revenue

    $3,233M

  • Employees

    7,096

Margins

  • Gross

    95.24%

  • EBITDA

    6.93%

  • Operating

    2.37%

  • Pre-Tax

    6.56%

  • Net

    9.46%

  • FCF

    30.87%

Returns (5Yr Avg)

  • ROA

    2.69%

  • ROTA

    4.42%

  • ROE

    4.27%

  • ROCE

    1.35%

  • ROIC

    1.88%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $124.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,923M

  • Net Debt

    -$2,697M

  • Debt/Equity

    0.04

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    16.84%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -8.44%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    22.82%

  • EBITDA Fwd 2Yr

    26.05%

  • EPS Fwd 2Yr

    26.52%

  • EPS LT Growth Est

    28.63%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

2,027

2,703

2,679

3,233

Total Revenues % Chg.

33.3%

-0.9%

20.7%

Cost of Goods Sold, Total

145

131

106

154

Gross Profit

1,882

2,572

2,573

3,079

Selling General & Admin Expenses, Total

826

897

722

1,023

R&D Expenses

814

995

1,133

1,979

Other Operating Expenses

0.2

5.5

0.5

Other Operating Expenses, Total

1,640

1,892.2

1,860.5

3,002.5

Operating Income

242

679.8

712.5

76.5

Interest And Investment Income

2

2

42

110

Net Interest Expenses

2

2

42

110

Income (Loss) On Equity Invest.

476

141

-45

-20

Currency Exchange Gains (Loss)

21

-17

-30

-1

Other Non Operating Income (Expenses)

-41

27

33

12

EBT, Excl. Unusual Items

700

832.8

712.5

177.5

Restructuring Charges

-25.8

-1.5

Asset Writedown

-3

-21

Legal Settlements

-40

40

Other Unusual Items

-5.5

EBT, Incl. Unusual Items

697

786

671

212

Income Tax Expense

153

110

147

-94

Earnings From Continuing Operations

544

676

524

306

Earnings Of Discontinued Operations

-156

-127

Net Income

388

549

524

306

Net Income to Common Incl Extra Items

388

549

524

306

Net Income to Common Excl. Extra Items

544

676

524

306

Total Shares Outstanding

1,025.2

1,025.2

1,025.2

1,040.3

Weighted Avg. Shares Outstanding

1,025.2

1,025.2

1,025.2

1,027.4

Weighted Avg. Shares Outstanding Dil

1,025.2

1,025.2

1,027.5

1,044.5

EPS

0.4

0.5

0.5

0.3

EPS Diluted

0.4

0.5

0.5

0.3

EBITDA

422

830.3

860

224

Effective Tax Rate

22%

14%

21.9%

-44.3%