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Arm Holdings plc American Depositary Shares

Data quality: 100%
ARM
NASDAQ Technology Semiconductors
$136.89
▲ $4.54 (3.43%)
Mkt Cap: 145.38B
Day Range
$133.12 $138.85
52-Week Range
$80.00 $183.16
Volume
7,902,844
50D / 200D Avg
$118.49 / $138.13
Prev Close
$132.35

Price History

Financial Trends

Peer Comparison

vs Technology sector median (617 peers)

Metric Stock Sector Median
P/E 183.6 14.7
P/B 21.3 2.9
ROE % 13.1 13.1
Net Margin % 19.8 10.8
Rev Growth 5Y % 18.6 8.2
D/E 0.1 0.3

Key Takeaways

Revenue grew 18.57% annually over 5 years — strong growth
Earnings grew 158.82% over the past year
ROE of 13.05% — decent returns on equity
Net margin of 19.77% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 178.00M in free cash flow

Growth

Revenue Growth (5Y)
18.57%
Revenue (1Y)23.94%
Earnings (1Y)158.82%
FCF Growth (3Y)-47.51%

Quality

Return on Equity
13.05%
ROIC8.62%
Net Margin19.77%
Op. Margin20.64%

Safety

Debt / Equity
0.05
Current Ratio5.20
Interest Coverage0.00

Valuation

P/E Ratio
183.56
P/B Ratio21.26
EV/EBITDA173.70
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.94% Revenue Growth (3Y) 22.30%
Earnings Growth (1Y) 158.82% Earnings Growth (3Y) 22.94%
Revenue Growth (5Y) 18.57% Earnings Growth (5Y) 19.53%
Profitability
Revenue (TTM) 4.01B Net Income (TTM) 792.00M
ROE 13.05% ROA 8.87%
Gross Margin 94.86% Operating Margin 20.64%
Net Margin 19.77% Free Cash Flow (TTM) 178.00M
ROIC 8.62% FCF Growth (3Y) -47.51%
Safety
Debt / Equity 0.05 Current Ratio 5.20
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 183.56 P/B Ratio 21.26
P/S Ratio 36.28 PEG Ratio 0.94
EV/EBITDA 173.70 Dividend Yield 0.00%
Market Cap 145.38B Enterprise Value 143.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.01B 3.23B 2.68B 2.70B 2.03B
Net Income 792.00M 306.00M 524.00M 549.00M 388.00M
EPS (Diluted) 0.75 0.29 0.51 0.54 0.38
Gross Profit 3.80B 3.00B 2.48B 2.48B 1.79B
Operating Income 827.00M 99.00M 678.00M 680.00M 242.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 8.93B 7.93B 6.87B 6.51B
Total Liabilities 2.09B 2.63B 2.82B 2.96B
Shareholders' Equity 6.84B 5.30B 4.05B 3.55B
Total Debt 356.00M 226.00M 219.00M 261.00M
Cash & Equivalents 2.09B 1.92B 1.55B 1.00B
Current Assets 4.83B 4.20B 3.54B 3.09B
Current Liabilities 929.00M 1.51B 1.36B 1.40B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#105 of 145
32

Recent Activity

Entered Full Throttle
Mar 24, 2026