Arm Holdings plc.
Exchange: NASDAQSector: TechnologyIndustry: Semiconductors
Arm Holdings Ltd
Did you know?
Capital expenditures increased by 138% from FY24 to FY25.
Current Price
$203.26
-3.75%GoodMoat Value
$28.65
85.9% overvaluedProfile
Valuation (TTM)
Market Cap$215.46B
P/E268.98
EV—
P/B31.50
Shares Out1.06B
P/Sales46.13
Revenue$4.67B
EV/EBITDA192.87
Arm Holdings plc. (ARM) Stock Analysis
Market Cap$215.46B
Current Price$203.26
P/E Ratio268.98
Forward P/E—
PEG Ratio-21.52
EPS$0.75
Book Value$6.45
P/B Ratio31.50
ARM Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -37.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 1.7B
Revenue
2.0B
FY21
2.7B
FY22
2.7B
FY23
3.2B
FY24
4.0B
FY25
Net Income
388M
FY21
549M
FY22
524M
FY23
306M
FY24
792M
FY25
ARM 52-Week Range
$104.55
$234.81
50-Day MA: $151.39200-Day MA: $141.51
Did you know?
Free cash flow has been growing at -37.0% annually.
Arm Holdings plc. (ARM) Financial Summary
Arm Holdings plc. (ARM) is a Technology company in the Semiconductors industry, listed on NASDAQ. The stock currently trades at $203.26 with a market capitalization of $215.46B.
Key valuation metrics include a P/E ratio of 268.98, price-to-book ratio of 31.50, and EPS of $0.75. The company reports a profit margin of 17.1% and return on equity of 11.7%.
ARM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $215.46B |
| P/E Ratio | 268.98 |
| EPS | $0.75 |
| P/B Ratio | 31.50 |
| P/S Ratio | 46.13 |
| EV/EBITDA | 192.87 |
| Profit Margin | 17.1% |
| Return on Equity | 11.7% |
| Debt/Equity | 0.05 |
ARM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY21 | $2.03B | $388.00M |
| FY22 | $2.70B | $549.00M |
| FY23 | $2.68B | $524.00M |
| FY24 | $3.23B | $306.00M |
| FY25 | $4.01B | $792.00M |
Arm Holdings plc. (ARM) Valuation
Based on GoodMoat's DCF model, Arm Holdings plc. has a fair value estimate of $28.65. At the current price of $203.26, the stock appears 609.5% overvalued relative to our intrinsic value estimate.
ARM Quality Indicators
Arm Holdings plc. maintains a profit margin of 17.1% and an operating margin of 20.7%. Return on equity stands at 11.7%. The current ratio is 5.20. Debt-to-equity ratio is 0.05.
About Arm Holdings plc.
Arm Holdings Ltd
ARM Free Cash Flow
Arm Holdings plc. generated $178.00M in trailing twelve-month free cash flow, representing an FCF yield of 0.08%. This low FCF yield may reflect heavy reinvestment or growth spending.
ARM Shares Outstanding
Arm Holdings plc. has 1.06 billion shares outstanding at a share price of $203.26, giving it a market capitalization of $215.46B.