ARM — Arm Holdings plcTechnology · SemiconductorsNASDAQ

$226.5B

Mkt Cap

$224.8B

Ent. Value

$1.7B

Net Cash

$213.27

52W $100 – $240

$226.5B

Mkt Cap

$224.8B

Ent. Value

$1.7B

Net Cash

316.4×

P/E TTM

70.84

PEG

236.2×

P/FCF

33.1×

P/Book

48.5×

P/Sales

221.7×

EV/EBITDA

270.5×

EV/EBIT

1422.6×

EV/FCF

56.1×

EV/Sales

0.3%

Earn Yld

0.4%

FCF Yld

—

Div Yld

$213.27

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	4.01B	3.23B	2.68B	2.70B
YoY Growth	+23.9%	+20.7%	-0.9%	—
Gross Profit	3.89B	3.08B	2.57B	2.57B
Gross Margin	97.0%	95.2%	96.0%	95.2%
R&D	2.07B	1.98B	1.13B	995.00M
SG&A	984.00M	983.00M	762.00M	897.00M
EBIT	831.00M	117.00M	678.00M	680.00M
EBIT Margin	20.7%	3.6%	25.3%	25.2%
D&A	183.00M	162.00M	170.00M	185.00M
EBITDA	1.01B	279.00M	848.00M	865.00M
EBITDA Margin	25.3%	8.6%	31.7%	32.0%
Net Income	792.00M	306.00M	524.00M	549.00M
Net Margin	19.8%	9.5%	19.6%	20.3%
EPS (diluted)	$0.61	$0.29	$0.51	$0.54
Shares (dil., M)	1066	1044	1026	1026

Company Brief

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. Arm Holdings plc has a strategic collaboration with International Business Machines Corporation to develop dual-architecture hardware that helps enterprises run future AI and data intensive workloads. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.

CEOMr. Rene Anthony Andrada HaasEmployees8,330IPO Date2023-09-14CountryUnited KingdomWebsitewww.arm.com

Margins (TTM)

Gross Margin	97.5%
EBITDA Margin	23.7%
EBIT Margin	18.8%
Net Margin	17.1%
FCF Margin	20.5%

Returns on Capital

ROIC	11.9%
ROCE	11.0%
ROE	11.7%
ROA	9.0%
Asset Turnover	0.52×

Earnings Quality

FCF / Net Income	19.9%
SBC / Net Income	103.5%
SBC / Revenue	20.5%
Capex / D&A	1.31×

Growth (CAGR)

Metric	3yr
Revenue	14.0%
EPS	4.5%
FCF	-25.6%
Dividend	—

Ownership

Float	12.9%
Shares Out.	1.06B
Insiders %	0.0%
Institutions %	94.9%
Institutions (of float)	95.0%
Institution holders	987
Insider net buy 6M	—

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Balance Sheet

Cash & ST Invest.	$2.8B
Total Debt	$356.0M
Net Cash / (Debt)	$1.7B
Total Assets	$8.9B
Total Equity	$6.8B
Goodwill & Intang.	$1.8B
Tangible Book Value	$5.1B
NCAV (Graham)	$2.7B
Tangible Book/sh	$4.77
NCAV/sh	$2.58

Leverage

D/E Ratio	0.05×
Net Debt / EBITDA	-1.56×
Interest Coverage	—
Current Ratio	5.20×
Quick Ratio	5.20×

Capital Allocation (last FY)

Capex	$239.0M
Capex / Revenue	6.0%
SBC	$820.0M
Dividends Paid	—
Buybacks	—

Dividends

No dividend paid.

Valuation vs History

P/E vs 4Y	316.4×vs 303.0× median
Div yield vs 10Y	—vs 0.0% median

Buyback History

FY 2025—+1.6%

FY 2024—+1.5%

FY 2023—-0.1%

FY 2022——

Margins (TTM)

Gross Margin	97.5%
EBITDA Margin	23.7%
EBIT Margin	18.8%
Net Margin	17.1%
FCF Margin	20.5%

Returns on Capital

ROIC	11.9%
ROCE	11.0%
ROE	11.7%
ROA	9.0%
Asset Turnover	0.52×

Earnings Quality

FCF / Net Income	19.9%
SBC / Net Income	103.5%
SBC / Revenue	20.5%
Capex / D&A	1.31×

Growth (CAGR)

Metric	3yr
Revenue	14.0%
EPS	4.5%
FCF	-25.6%
Dividend	—

Ownership

Float	12.9%
Shares Out.	1.06B
Insiders %	0.0%
Institutions %	94.9%
Institutions (of float)	95.0%
Institution holders	987
Insider net buy 6M	—

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$213.27

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	4.01B	3.23B	2.68B	2.70B
YoY Growth	+23.9%	+20.7%	-0.9%	—
Gross Profit	3.89B	3.08B	2.57B	2.57B
Gross Margin	97.0%	95.2%	96.0%	95.2%
R&D	2.07B	1.98B	1.13B	995.00M
SG&A	984.00M	983.00M	762.00M	897.00M
EBIT	831.00M	117.00M	678.00M	680.00M
EBIT Margin	20.7%	3.6%	25.3%	25.2%
D&A	183.00M	162.00M	170.00M	185.00M
EBITDA	1.01B	279.00M	848.00M	865.00M
EBITDA Margin	25.3%	8.6%	31.7%	32.0%
Net Income	792.00M	306.00M	524.00M	549.00M
Net Margin	19.8%	9.5%	19.6%	20.3%
EPS (diluted)	$0.61	$0.29	$0.51	$0.54
Shares (dil., M)	1066	1044	1026	1026

Company Brief

CEOMr. Rene Anthony Andrada HaasEmployees8,330IPO Date2023-09-14CountryUnited KingdomWebsitewww.arm.com

Balance Sheet

Cash & ST Invest.	$2.8B
Total Debt	$356.0M
Net Cash / (Debt)	$1.7B
Total Assets	$8.9B
Total Equity	$6.8B
Goodwill & Intang.	$1.8B
Tangible Book Value	$5.1B
NCAV (Graham)	$2.7B
Tangible Book/sh	$4.77
NCAV/sh	$2.58

Leverage

D/E Ratio	0.05×
Net Debt / EBITDA	-1.56×
Interest Coverage	—
Current Ratio	5.20×
Quick Ratio	5.20×

Capital Allocation (last FY)

Capex	$239.0M
Capex / Revenue	6.0%
SBC	$820.0M
Dividends Paid	—
Buybacks	—

Dividends

No dividend paid.

Valuation vs History

P/E vs 4Y	316.4×vs 303.0× median
Div yield vs 10Y	—vs 0.0% median

Buyback History

FY 2025—+1.6%

FY 2024—+1.5%

FY 2023—-0.1%

FY 2022——

Not investment adviceUpdated 4/17/2026