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ARM Arm Holdings plc.

Price (delayed)

$142.04

Market cap

$150.07B

P/E Ratio

189.39

Dividend/share

N/A

EPS

$0.75

Enterprise value

$148.33B

Our North Star Building the future of computing, on Arm. Together. For everyone. Arm is defining the future of computing. Semiconductor technology has become one of the world’s most critical ...

Highlights
The company's net income has surged by 159% YoY
The quick ratio has soared by 84% YoY and by 4.2% from the previous quarter
ARM's EPS has surged by 150% year-on-year but it is down by 2.6% since the previous quarter
ARM's debt has surged by 57% year-on-year and by 33% since the previous quarter

Key stats

What are the main financial stats of ARM
Market
Shares outstanding
1.06B
Market cap
$150.07B
Enterprise value
$148.33B
Valuations
Price to earnings (P/E)
189.39
Price to book (P/B)
21.89
Price to sales (P/S)
37.22
EV/EBIT
206.01
EV/EBITDA
157.29
EV/Sales
37.02
Earnings
Revenue
$4.01B
Gross profit
$3.89B
Operating income
$831M
Net income
$792M
EBIT
$720M
EBITDA
$943M
Free cash flow
$178M
Per share
EPS
$0.75
EPS diluted
$0.75
Free cash flow per share
$0.17
Book value per share
$6.49
Revenue per share
$3.82
TBVPS
$6.82
Balance sheet
Total assets
$8.93B
Total liabilities
$2.09B
Debt
$346M
Equity
$6.84B
Working capital
$3.9B
Liquidity
Debt to equity
0.05
Current ratio
5.2
Quick ratio
4.92
Net debt/EBITDA
-1.84
Margins
EBITDA margin
23.5%
Gross margin
97%
Net margin
19.8%
Operating margin
20.7%
Efficiency
Return on assets
9.5%
Return on equity
12.7%
Return on invested capital
17.5%
Return on capital employed
9%
Return on sales
18%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARM stock price

How has the Arm Holdings stock price performed over time
Intraday
4.79%
1 week
2.47%
1 month
4.47%
1 year
-10.04%
YTD
15.14%
QTD
33.01%

Financial performance

How have Arm Holdings's revenue and profit performed over time
Revenue
$4.01B
Gross profit
$3.89B
Operating income
$831M
Net income
$792M
Gross margin
97%
Net margin
19.8%
The company's net income has surged by 159% YoY
ARM's net margin has surged by 108% year-on-year but it is down by 9% since the previous quarter
The operating income has surged by 88% since the previous quarter
The operating margin has soared by 73% from the previous quarter

Price vs fundamentals

How does ARM's price correlate with its fundamentals

Growth

What is Arm Holdings's growth rate over time

Valuation

What is Arm Holdings stock price valuation
P/E
189.39
P/B
21.89
P/S
37.22
EV/EBIT
206.01
EV/EBITDA
157.29
EV/Sales
37.02
ARM's EPS has surged by 150% year-on-year but it is down by 2.6% since the previous quarter
The price to earnings (P/E) is 20% lower than the last 4 quarters average of 236.5
The equity has increased by 29% year-on-year and by 7% since the previous quarter
ARM's P/B is 4.4% below its last 4 quarters average of 22.9
The revenue has increased by 24% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 3.6% less than the last 4 quarters average of 38.6

Efficiency

How efficient is Arm Holdings business performance
ARM's return on sales has surged by 173% year-on-year and by 4.7% since the previous quarter
The ROA has soared by 132% YoY but it has decreased by 5% from the previous quarter
The company's return on invested capital has surged by 122% YoY and by 2.9% QoQ
Arm Holdings's ROE has soared by 95% YoY but it has decreased by 8% from the previous quarter

Dividends

What is ARM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARM.

Financial health

How did Arm Holdings financials performed over time
Arm Holdings's current ratio has soared by 86% YoY and by 4.8% from the previous quarter
The quick ratio has soared by 84% YoY and by 4.2% from the previous quarter
ARM's debt is 95% smaller than its equity
ARM's debt has surged by 57% year-on-year and by 33% since the previous quarter
The equity has increased by 29% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.