Arm Holdings plc

Arm Holdings plc

12,780.00
ARS
-1,130.00
(-8.12%)
57.40EPS
364.10P/E
566.69TMarket Cap
Nov 04Next Earn

Total Valuation

ARS

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR carries a market capitalization of 566.69T, placing it among publicly traded companies globally. Its enterprise value stands at 561.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap566.69T
Enterprise Value561.61T

Important Dates

Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR has 26.91B shares outstanding.

Shares Outstanding26.91B

Valuation Ratios

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR trades at a trailing price-to-earnings ratio of 364.10. The price-to-sales ratio is 73.72, and the price-to-book ratio stands at 44.26.

PE Ratio364.10
PS Ratio73.72
PB Ratio44.26
P/TBV Ratio56.26
P/FCF Ratio260.24
P/OCF Ratio181.53

Enterprise Valuation

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR trades at an EV/EBITDA multiple of 331.79 - 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 73.42 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 431.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR trades at an EV/FCF ratio of 257.18, 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 561.61T versus a market cap of 566.69T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73.42
EV / EBITDA331.79
EV / EBIT431.66
EV / FCF257.18

Financial Position

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.25
Quick Ratio4.88
Debt / Equity5.38
Debt / EBITDA0.41

Financial Efficiency

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Over the twelve months ended June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 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 853.96M in revenue per employee across its workforce of 8,957.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.35
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)8.56
Return on Capital Employed (ROCE)12.66
Revenue Per Employee853.96M
Employee Count8,957.00

Taxes

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Over the twelve months ended June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR recorded 326.37B 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 1.88T, leaving 1.55T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax326.37B
Effective Tax Rate17.41

Stock Price Statistics

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As of the close on October 22, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR's stock has gained approximately 30.61% over the past 52 weeks. The 50-day moving average sits at 15,713.80, while the 200-day moving average is 12,725.25.

52-Week Price Change30.61%
50-Day Moving Average15,713.80
200-Day Moving Average12,725.25

Income Statement

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Over the twelve months ended June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR generated 7.65T in revenue and converted that into 1.55T in net income, yielding earnings per share of 57.40. EBITDA reached 1.69T, while operating income came in at 1.32T.

Revenue7.65T
Gross Profit7.46T
Operating Income1.32T
Pretax Income1.88T
Net Income1.55T
EBITDA1.69T
EBIT1.30T
Earnings Per Share (EPS)57.40

Balance Sheet

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As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR holds 5.77T in cash and equivalents against 688.34B in total debt, resulting in a net debt position of -4.54T. Total book value stands at 12.80T, with working capital of 7.61T providing operational flexibility.

Cash & Cash Equivalents5.77T
Total Debt688.34B
Net Debt-4.54T
Equity (Book Value)12.80T
Book Value Per Share475.79
Working Capital7.61T

Cash Flow

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Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR produced 3.11T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -922.74B in capital expenditures, free cash flow totaled 2.18T - equivalent to 81.55 per share.

Operating Cash Flow3.11T
Capital Expenditures-922.74B
Free Cash Flow2.18T
FCF Per Share81.55

Margins

Over the twelve months ended June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 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.

Gross Margin97.54
Operating Margin17.30
Pretax Margin24.52
Profit Margin20.25
EBITDA Margin22.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.38, 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 ADR Cert Deposito Arg Repr 0.037037037 ADR shareholders.

Shareholder Yield0.20
FCF Yield0.38

Scores

As of June 30, 2026, Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR has an Altman Z-Score of 91.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score91.55