Arm Holdings plc

As of June 30, 2026, ARM Holdings PLC Sponsored ADR carries a market capitalization of 6.62T, placing it among publicly traded companies globally. Its enterprise value stands at 6.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ARM Holdings PLC Sponsored ADR's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR has 1.07B shares outstanding.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR trades at a trailing price-to-earnings ratio of 361.23. The price-to-sales ratio is 73.14, and the price-to-book ratio stands at 43.92.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR trades at an EV/EBITDA multiple of 329.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 72.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 428.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ARM Holdings PLC Sponsored ADR trades at an EV/FCF ratio of 255.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.56T versus a market cap of 6.62T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ARM Holdings PLC Sponsored ADR posted a return on equity (ROE) of 13.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.66, useful for judging operating efficiency across full business cycles. The company generates approximately 10.06M in revenue per employee across its workforce of 8,957.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ARM Holdings PLC Sponsored ADR recorded 3.84B in income tax expense. That works out to an effective tax rate of 17.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.08B, leaving 18.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ARM Holdings PLC Sponsored ADR's stock has gained approximately 27.93% over the past 52 weeks. The 50-day moving average sits at 4,634.57, while the 200-day moving average is 3,974.23.

Over the twelve months ended June 30, 2026, ARM Holdings PLC Sponsored ADR generated 90.08B in revenue and converted that into 18.24B in net income, yielding earnings per share of 17.03. EBITDA reached 19.94B, while operating income came in at 15.58B.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR holds 67.93B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of -53.43B. Total book value stands at 150.78B, with working capital of 89.66B providing operational flexibility.

ARM Holdings PLC Sponsored ADR produced 36.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.87B in capital expenditures, free cash flow totaled 25.72B - equivalent to 24.20 per share.

Over the twelve months ended June 30, 2026, ARM Holdings PLC Sponsored ADR posted a gross margin of 97.54, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 20.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ARM Holdings PLC Sponsored ADR shareholders.

As of June 30, 2026, ARM Holdings PLC Sponsored ADR has an Altman Z-Score of 90.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.