ARM Arm Holdings plc.

Price (delayed)

$160.19

Market cap

$169.64B

P/E Ratio

246.45

Dividend/share

N/A

EPS

$0.65

Enterprise value

$168.06B

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Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 67
Relative Valuation: Rel. Valuation: 10
Relative Profitability: Rel. Profitability: 93

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 equity has increased by 24% year-on-year and by 2.5% since the previous quarter
The gross profit has grown by 20% YoY and by 3% from the previous quarter
The company's net income has surged by 65% YoY but it fell by 12% QoQ
ARM's EPS has surged by 63% year-on-year but it is down by 13% since the previous quarter
ARM's debt has surged by 51% year-on-year and by 8% since the previous quarter
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 196.5

Key stats

What are the main financial stats of ARM
Market
Shares outstanding
1.06B
Market cap
$169.64B
Enterprise value
$168.06B
Valuations
Price to earnings (P/E)
246.45
Price to book (P/B)
24.15
Price to sales (P/S)
41.13
PEG
3.94
EV/EBIT
270.19
EV/EBITDA
194.06
EV/Sales
40.78
Earnings
Revenue
$4.12B
Gross profit
$4B
Operating income
$763M
Net income
$699M
EBIT
$622M
EBITDA
$866M
Free cash flow
$675M
Per share
EPS
$0.65
EPS diluted
$0.66
Free cash flow per share
$0.64
Book value per share
$6.63
Revenue per share
$3.9
TBVPS
$7.09
Balance sheet
Total assets
$9.4B
Total liabilities
$2.39B
Debt
$375M
Equity
$7.01B
Working capital
$4.14B
Liquidity
Debt to equity
0.05
Current ratio
4.99
Quick ratio
4.69
Net debt/EBITDA
-1.83
Margins
EBITDA margin
21%
Gross margin
97.1%
Net margin
17%
Operating margin
18.5%
Efficiency
Return on assets
8%
Return on equity
10.6%
Return on invested capital
14.2%
Return on capital employed
7.4%
Return on sales
15.1%
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
-0.34%
1 week
-5.99%
1 month
4.95%
1 year
13.89%
YTD
29.86%
QTD
13.22%

Financial performance

How have Arm Holdings's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$4B
Operating income
$763M
Net income
$699M
Gross margin
97.1%
Net margin
17%
The company's net income has surged by 65% YoY but it fell by 12% QoQ
ARM's net margin is up by 40% year-on-year but it is down by 14% since the previous quarter
The gross profit has grown by 20% YoY and by 3% from the previous quarter
The revenue has increased by 18% year-on-year and by 2.8% since 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
246.45
P/B
24.15
P/S
41.13
EV/EBIT
270.19
EV/EBITDA
194.06
EV/Sales
40.78
ARM's EPS has surged by 63% year-on-year but it is down by 13% since the previous quarter
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 196.5
The equity has increased by 24% year-on-year and by 2.5% since the previous quarter
ARM's P/B is 12% above its last 4 quarters average of 21.5
The revenue has increased by 18% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 12% more than the last 4 quarters average of 36.8

Efficiency

How efficient is Arm Holdings business performance
ARM's return on sales has surged by 61% year-on-year but it is down by 16% since the previous quarter
The ROA has increased by 40% YoY but it has decreased by 16% from the previous quarter
The company's return on invested capital rose by 39% YoY but it fell by 19% QoQ
Arm Holdings's ROE has increased by 29% YoY but it has decreased by 17% 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 increased by 38% YoY but it has decreased by 4% from the previous quarter
The quick ratio has grown by 34% YoY but it has contracted by 4.7% from the previous quarter
ARM's debt is 95% smaller than its equity
ARM's debt has surged by 51% year-on-year and by 8% since the previous quarter
Arm Holdings's debt to equity has increased by 25% YoY

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