Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 2,027 | 2,703 | 2,679 | 3,233 | 4,007 | 4,920 | 5,464 |
| Operating profit | $m | 908 | 930 | ||||||
| Net profit | $m | - | 388 | 549 | 524 | 306 | 792 | 904 | 936 |
| EPS reported | $ | 0.85 | 0.87 | ||||||
| Operating cashflow per share | $ | 1.44 | 1.62 | ||||||
| Capex per share | $ | 0.51 | 0.52 | ||||||
| FCF per share | $ | 0.92 | 1.10 | ||||||
| Free cash flow | $m | 979 | 1,175 | ||||||
| Net debt | $m | -3,601 | -3,621 | ||||||
| Book value equity | $m | 8,286 | 9,088 | ||||||
| Book value per share | $ | 7.76 | 8.42 | ||||||
| Number of shares | m | 1,068 | 1,079 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 177.98 | 208.61 | ||||||
| P/B LTM | x | 19.37 | 21.33 | ||||||
| P/S LTM | x | 32.62 | 35.47 | ||||||
| P/FCF LTM | x | 163.95 | 164.96 | ||||||
| EV/EBITDA LTM | x | 112.53 | 146.54 | ||||||
| EV/Sales LTM | x | 32.16 | 34.81 | ||||||
| Earnings Yield LTM | % | 0.56% | 0.48% | ||||||
| FCF Yield | % | 0.61% | 0.61% | ||||||
| Quality | |||||||||
| ROE | % | 10.91% | 11.08% | ||||||
| ROIC | % | 7.29% | 7.08% | ||||||
| Operating margin | % | 18.46% | 17.02% | ||||||
| Gross margin | % | 92.48% | 95.37% | ||||||
| FCF/Sales | % | 19.90% | 21.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.33% | +11.54% | ||||||
| Sales Growth YoY | % | +22.79% | +23.84% | ||||||
| Net Income Growth YoY | % | +14.14% | +12.77% | ||||||
| FCF Growth | % | +450.00% | +3.07% | ||||||
| Operating Profit Growth | % | +9.79% | +8.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.14 | 2.35 | ||||||
| Net Debt/EBITDA | x | -1.63 | -2.12 | ||||||
| EBIT/Net interest | x | - | - | ||||||
| Net debt/market cap | % | -2.24% | -1.87% | ||||||
| Net debt/Equity | x | -0.43 | -0.40 | ||||||
| Gross debt/equity | x | 0.06 | 0.06 | ||||||
ETFs that hold Arm Holdings plc American Depositary Shares
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Fabless Semiconductor ETF | SMHX | 10 | 3.57% |
| Spear Alpha ETF | SPRX | 4 | 8.63% |
| GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD | CHPX.L | 10 | 2.80% |
Funds with Arm Holdings plc American Depositary Shares among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arm Holdings plc American Depositary Shares (ARM)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Fabless Semiconductor ETF | SMHX | 10 | 3.57% |
| Spear Alpha ETF | SPRX | 4 | 8.63% |
| GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD | CHPX.L | 10 | 2.80% |
Funds with Arm Holdings plc American Depositary Shares among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.
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