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Arm Holdings plc American Depositary Shares

Datakwaliteit: 100%
ARM
NASDAQ Technology Semiconductors
€ 136,89
▲ € 4,54 (3,43%)
Marktkapitalisatie: 145,38B
Dagbereik
€ 133,12 € 138,85
52-Weeksbereik
€ 80,00 € 183,16
Volume
7.902.844
50D / 200D Gem.
€ 118,49 / € 138,13
Vorige Slotkoers
€ 132,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 183,6 12,6
P/B 21,3 3,0
ROE % 13,1 8,9
Net Margin % 19,8 5,6
Rev Growth 5Y % 18,6 9,2
D/E 0,1 0,3

Insider Trading Activity

Buy ratio (90d) 0.0%
6 transactions
Date Insider Type Shares Price Value
Jan 29, 2026
GIC Private Ltd
sell 10.890.877 € 30,54 € 332.552.929
Dec 18, 2025
GIC Private Ltd
sell 10.204.351 € 28,37 € 289.480.090
Dec 18, 2025
GIC Private Ltd
buy 12.586.206 € 29,00 € 364.999.974
May 29, 2025
GIC Private Ltd
sell 828.729 € 27,30 € 22.624.302
May 23, 2025
GIC Private Ltd
sell 5.524.862 € 27,30 € 150.828.733
Mar 27, 2025
GIC Private Ltd
sell 6.629.834 € 27,16 € 180.066.291

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
18,57%
Revenue (1Y)23,94%
Earnings (1Y)158,82%
FCF Growth (3Y)-47,51%

Kwaliteit

Return on Equity
13,05%
ROIC8,62%
Net Margin19,77%
Op. Margin20,64%

Veiligheid

Debt / Equity
0,05
Current Ratio5,20
Interest Coverage0,00

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#105 of 146
32

Recente Activiteit

Ingestapt Full Throttle
Mar 24, 2026