Arm Holdings plc (ARM)

Technology
Semiconductors
United Kingdom
Yahoo Finance  •  Trading View  •  Company site
Price
$170.67
▲ 2.51 (1.49%)
Market Cap
$180,784,578,560
Shares: 1,050,000,000
P/E
141.58
P/B: 16.40
ROE
11.58%
Current Ratio: 5.20
Fundamentals Score
55 (NEUTRAL)

Company Overview

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc is a subsidiary of SoftBank Group Corp.

Headquarters: 110 Fulbourn Road, Cambridge, CB1 9NJ, United Kingdom  |  Employees: 8330  |  Website: arm.com
Key Contacts
IR / Phone: 44 1223 400 400
Exchange: NMS
Industry: Semiconductors
Quick Financial Snapshot
Revenue$4,007,000,000
Net Income$792,000,000
Free Cash Flow$178,000,000
Book Value / Share$6.51

Balance Sheet & Liquidity

Total Liabilities$2,093,000,000
Total Equity$6,839,000,000
Debt / Equity0.05
Current Ratio5.20
Interest CoverageN/A
Working Capital$3,901,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)141.58
Industry P/EN/A
Forward P/E82.85
P/B16.40
Price / Sales27.98
P / FCF629.94
EV / EBITDA122.27
Graham Number$10.51
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 94.86%
Operating Margin 20.64%
Net Margin 19.77%
ROIC 11.31%
Asset Turnover 0.45

Automated Fundamental Signals (Score: 55)

Passed
  • EPS shows upward trend
  • EPS CAGR 18.53%
  • Price CAGR 50.66%
  • ROIC 11.3%
  • Gross Margin 94.9%
  • Debt/Equity ratio
  • Operating Margin 20.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
Failed
  • P/FCF 629.94
  • P/B Ratio 16.40
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)63.07
SMA 50145.68
SMA 200137.68
MACD6.57
Signal BULLISH
RSI 63.1, SMA trend bullish, momentum 5.5%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Rene Anthony Andrada Haas CEO & Director (1962)
Mr. Jason E. Child Executive VP & CFO (1969)
Mr. Eric Hayes Executive Vice President of Operations (—)
Laura Bartels Chief Accounting Officer (—)
Mr. Ian Thornton Head of Investor Relations (—)
Mr. Spencer Collins Executive VP, Chief Legal Officer & Head of Corporate Development (1981)
Ms. Ami M. Badani Chief Marketing Officer (—)
Ms. Charlotte Eaton Chief People Officer (1983)
Governance data last updated: N/A

Latest News

No news available for this company.

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