Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or 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 allows 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. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	8.97
Equity-to-Asset	0.74
Debt-to-Equity	0.04
Debt-to-EBITDA	0.46
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	43.22	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	-14.8
	3-Year EPS without NRI Growth Rate	95.1
	3-Year FCF Growth Rate	-4.5
	Future 3-5Y EPS without NRI Growth Rate	29.57
	Future 3-5Y Total Revenue Growth Rate	23.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.37
	9-Day RSI	42.12
	14-Day RSI	43.57
	6-1 Month Momentum %	25.39
	12-1 Month Momentum %	135.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.52
	Quick Ratio	4.52
	Cash Ratio	2.62
	Days Sales Outstanding	87.85
	Days Payable	77.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-0.02

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.98
	Operating Margin %	11.54
	Net Margin %	18.13
	FCF Margin %	14.85
	ROE %	11.98
	ROA %	8.47
	ROIC %	10.83
	ROC (Joel Greenblatt) %	72.96
	ROCE %	6.24
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	227.87
	Forward PE Ratio	85.45
	PE Ratio without NRI	101.27
	PEG Ratio	4.85
	PS Ratio	40.89
	PB Ratio	23.9
	Price-to-Tangible-Book	33.51
	Price-to-Free-Cash-Flow	273.44
	Price-to-Operating-Cash-Flow	207.47
	EV-to-EBIT	347.05
	EV-to-Forward-EBIT	96.73
	EV-to-EBITDA	246.26
	EV-to-Forward-EBITDA	73.06
	EV-to-Revenue	40.06
	EV-to-Forward-Revenue	35.83
	EV-to-FCF	269.71
	Price-to-Projected-FCF	5.92
	Price-to-DCF (Earnings Based)	3.16
	Price-to-DCF (FCF Based)	8.53
	Price-to-Graham-Number	12.12
	Price-to-Net-Current-Asset-Value	70.57
	Price-to-Net-Cash	493.96
	Earnings Yield (Greenblatt) %	0.29
	FCF Yield %	0.37

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

ARM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ARM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ARM Holdings PLC Executives

Details

GF Value

ARM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ARM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,535
	EPS (TTM) ($)	0.6
	Beta	0
	Volatility %	112.18
	14-Day RSI	43.57
	14-Day ATR ($)	6.419887
	20-Day SMA ($)	138.00725
	12-1 Month Momentum %	135.66
	52-Week Range ($)	60.37 - 188.75
	Shares Outstanding (Mil)	1,051

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ARM Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ARM Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ARM Holdings PLC Frequently Asked Questions

What is ARM Holdings PLC(ARM)'s stock price today?

The current price of ARM is $133.37. The 52 week high of ARM is $188.75 and 52 week low is $60.37.

When is next earnings date of ARM Holdings PLC(ARM)?

The next earnings date of ARM Holdings PLC(ARM) is 2025-02-07 Est..

Does ARM Holdings PLC(ARM) pay dividends? If so, how much?

ARM Holdings PLC(ARM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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