Arm Holdings plc American Depositary Shares

Total Valuation

Arm Holdings plc American Depositary Shares carries a market capitalization of 418.62B, placing it among publicly traded companies globally. Its enterprise value stands at 157.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arm Holdings plc American Depositary Shares currently has 1.06B shares outstanding.

Valuation Ratios

Arm Holdings plc American Depositary Shares trades at a trailing price-to-earnings ratio of 177.51. The price-to-sales ratio is 32.62, and the price-to-book ratio stands at 36.07.

Enterprise Valuation

On an enterprise value basis, Arm Holdings plc American Depositary Shares trades at an EV/EBITDA multiple of 135.98 and an EV/FCF ratio of 74.95. The EV/Sales ratio of 31.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.27 provides insight into valuation relative to core operating earnings.

Financial Position

Arm Holdings plc American Depositary Shares maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Arm Holdings plc American Depositary Shares posts a return on equity of 21.62 and a return on invested capital of 8.43.

Taxes

Over the trailing twelve months, Arm Holdings plc American Depositary Shares has paid 253.00M in income taxes, reflecting an effective tax rate of 21.87.

Stock Price Statistics

Arm Holdings plc American Depositary Shares's stock has gained approximately 201.81037% over the past 52 weeks. The 50-day moving average sits at 214.92, while the 200-day moving average is 154.85.

Income Statement

Over the trailing twelve months, Arm Holdings plc American Depositary Shares generated 4.92B in revenue and converted that into 904.00M in net income, yielding earnings per share of 0.85. EBITDA reached 1.16B, while operating income came in at 908.00M.

Balance Sheet

Arm Holdings plc American Depositary Shares holds 3.60B in cash and equivalents against 457.00M in total debt, resulting in a net debt position of -2.75B. Total book value stands at 4.45B, with working capital of 5.20B providing operational flexibility.

Cash Flow

Arm Holdings plc American Depositary Shares produced 1.52B in operating cash flow over the past twelve months. After subtracting -575.00M in capital expenditures, free cash flow totaled 949.00M - equivalent to 0.89 per share.

Margins

Arm Holdings plc American Depositary Shares operates with a gross margin of 97.54, reflecting its pricing power and cost economics. The operating margin of 18.46 and net profit margin of 18.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Arm Holdings plc American Depositary Shares posts an Altman Z-Score of 42.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.