Arm Holdings plc American Depositary Shares (ARM)

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Stock profile
Arm Holdings plc American Depositary Shares logo

Arm Holdings plc American Depositary Shares (ARM)

Country: United KingdomSector: TechnologyIndustry: SemiconductorsExchange: NASDAQ
P/E TTM
319.9
History
P/E NTM
139.2
Market cap
331.42B
Currency USD
KvantraRankAbout43
IValue6
IIQuality65
IIIMomentum73
Current price
310.32 USD+1.30%
Benchmarks

No price history available.

Key financial summary

Financials in USD
2020202120222023202420252026TTM
Total revenue$m-2,0272,7032,6793,2334,0074,9205,156
Operating profit$m908892
Net profit$m-3885495243067929041,044
EPS reported$0.850.97
Operating cashflow per share$1.441.96
Capex per share$0.510.58
FCF per share$0.921.38
Free cash flow$m9791,474
Net debt$m-3,601-3,867
Book value equity$m8,2868,630
Book value per share$7.768.01
Number of sharesm1,0681,078
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
2020202120222023202420252026TTM
Value
P/E TTMx139.23319.92
P/B LTMx19.3712.99
P/S LTMx54.5621.75
P/FCF LTMx163.9576.07
EV/EBITDA LTMx52.3880.41
EV/Sales LTMx26.0551.72
Earnings Yield LTM%+1.74%+0.31%
FCF Yield%+0.61%+1.31%
Quality
ROE%+10.91%+13.00%
ROIC%+7.29%+7.33%
Operating margin%+18.46%+17.30%
Gross margin%+92.48%+95.35%
FCF/Sales%+19.90%+28.59%
Growth and momentum
EPS Growth YoY%+13.33%+234.48%
Sales Growth YoY%+22.79%+59.48%
Net Income Growth YoY%+14.14%+241.18%
FCF Growth%+450.00%+55.65%
Operating Profit Growth%+9.79%+801.01%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx2.143.04
Net Debt/EBITDAx-1.63-1.87
EBIT/Net interestx0.000.00
Net debt/market cap%0.00%+0.02%
Net debt/Equityx-0.43-0.45
Gross debt/equityx0.060.06

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price310.32 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
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.

Websitearm.com
SectorTechnology
IndustrySemiconductors
CountryUnited Kingdom
Trades inUSD

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)

ARM · NASDAQ · Technology
310.32 USD+1.30%
Sign up to track this stock

No price history available.

KvantraRank43
Market cap331.42B
P/E NTM139.2
P/E TTM319.9
KvantraRank?43 / 100
Value
6
Quality
65
Momentum
73
Financialsin USD
20252026TTM
Analyst target
Consensus
Current310.32 USD
Upside
Price consensus
Last year average price target
Current price310.32 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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.

Websitearm.com
SectorTechnology
IndustrySemiconductors
CountryUnited Kingdom
Trades inUSD

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.

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