Business Description
ARM Holdings PLC
NAICS : 334413
SIC : 3674
ISIN : US0420682058
Share Class Description:
ARM: ADRTotal Employee Number:
9,584Compare
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Traded in other countries / regions
ARM.USAARMN.MexicoO9T.Germany Index Membership
NASDAQ 100 IPO Date
2023-09-14Description
Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. In 2026, Arm announced the launch of its own CPU products on top of its existing royalty business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.88 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 97.19 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 47.6 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 25.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.88 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 52.73 | |||||
3-1 Month Momentum % | 127.11 | |||||
6-1 Month Momentum % | 174.77 | |||||
12-1 Month Momentum % | 95.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6 | |||||
Quick Ratio | 6 | |||||
Cash Ratio | 3.46 | |||||
Days Sales Outstanding | 86.43 | |||||
Days Payable | 220.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.54 | |||||
Operating Margin % | 18.46 | |||||
Net Margin % | 18.37 | |||||
EBITDA Margin % | 23.52 | |||||
FCF Margin % | 19.29 | |||||
OCF Margin % | 30.98 | |||||
ROE % | 12.11 | |||||
ROA % | 9.24 | |||||
ROIC % | 11.53 | |||||
3-Year ROIIC % | 7.58 | |||||
ROC (Joel Greenblatt) % | 64.91 | |||||
ROCE % | 10.34 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 420.93 | |||||
Forward PE Ratio | 161.41 | |||||
PE Ratio without NRI | 230.05 | |||||
PEG Ratio | 19.83 | |||||
PS Ratio | 76.74 | |||||
PB Ratio | 45.39 | |||||
Price-to-Tangible-Book | 58.44 | |||||
Price-to-Free-Cash-Flow | 398.18 | |||||
Price-to-Operating-Cash-Flow | 247.95 | |||||
EV-to-EBIT | 412.45 | |||||
EV-to-Forward-EBIT | 230.12 | |||||
EV-to-EBITDA | 323.69 | |||||
EV-to-Forward-EBITDA | 156.72 | |||||
EV-to-Revenue | 76.12 | |||||
EV-to-Forward-Revenue | 63.73 | |||||
EV-to-FCF | 394.63 | |||||
Price-to-GF-Value | 1.98 | |||||
Price-to-Projected-FCF | 15.59 | |||||
Price-to-DCF (Earnings Based) | 19.79 | |||||
Price-to-DCF (FCF Based) | 12.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 17.11 | |||||
Price-to-Graham-Number | 24.27 | |||||
| Price-to-Net-Current-Asset-Value | 97.77 | |||||
| Price-to-Net-Cash | 316.22 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | 0.25 |
ARM Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ARM Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-05 14:00 | In 134 days | ||
| Second quarter earnings results for 2027 | 2026-11-05 | In 133 days | ||
| General meeting for 2026 | 2026-09-09 14:00 | In 77 days | ||
| First quarter earnings conference call for 2027 | 2026-07-30 17:00 | In 36 days | ||
| First quarter earnings results for 2027 | 2026-07-30 | In 35 days | ||
| Annual report for 2026 | 2026-05-26 | 306.51 (+5.67%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-06 17:00 | 208.84 (-0.60%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-06 | 208.84 (-0.60%) | ||
| Arm to Host âArm Everywhereâ Event and Webcast | 2026-03-24 10:00 | 136.89 (+2.59%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-04 14:00 | 104.55 (-3.19%) |
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Headlines
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