Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	13.23
Equity-to-Asset	0.67
Debt-to-Equity	0.04
Debt-to-EBITDA	0.79
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	27.56	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	-14.8
	3-Year EPS without NRI Growth Rate	33.6
	3-Year FCF Growth Rate	-4.5
	Future 3-5Y EPS without NRI Growth Rate	35.37
	Future 3-5Y Total Revenue Growth Rate	21.35

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.29
	9-Day RSI	51.61
	14-Day RSI	50.07
	6-1 Month Momentum %	95.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.79
	Quick Ratio	2.79
	Cash Ratio	1.94
	Days Sales Outstanding	98
	Days Payable	113.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.24
	Operating Margin %	3.62
	Net Margin %	9.47
	FCF Margin %	29.29
	ROE %	6.55
	ROA %	4.32
	ROIC %	3.71
	ROC (Joel Greenblatt) %	23.39
	ROCE %	1.95
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	391.31
	Forward PE Ratio	74.07
	PE Ratio without NRI	99.24
	PEG Ratio	4.75
	PS Ratio	35.51
	PB Ratio	21.68
	Price-to-Tangible-Book	32.65
	Price-to-Free-Cash-Flow	122.61
	Price-to-Operating-Cash-Flow	106.41
	EV-to-EBIT	958.11
	EV-to-Forward-EBIT	112.66
	EV-to-EBITDA	401.79
	EV-to-Forward-EBITDA	71.96
	EV-to-Revenue	34.67
	EV-to-Forward-Revenue	27.38
	EV-to-FCF	118.37
	Price-to-Projected-FCF	4.9
	Price-to-DCF (Earnings Based)	3.18
	Price-to-DCF (FCF Based)	3.92
	Price-to-Graham-Number	11.99
	Price-to-Net-Current-Asset-Value	73.57
	Price-to-Net-Cash	394.11
	Earnings Yield (Greenblatt) %	0.1
	FCF Yield %	0.82

Financials (Next Earnings Date:2024-08-30 Est.)

Annual Quarterly TTM

ARM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ARM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ARM Holdings PLC Executives

Details

GF Value

ARM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ARM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,233
	EPS (TTM) ($)	0.282
	Beta	0
	Volatility %	0
	14-Day RSI	50.07
	14-Day ATR ($)	6.213914
	20-Day SMA ($)	104.69
	12-1 Month Momentum %	0
	52-Week Range ($)	46.5 - 164
	Shares Outstanding (Mil)	1,040.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ARM Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ARM Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ARM Holdings PLC Frequently Asked Questions

What is ARM Holdings PLC(ARM)'s stock price today?

The current price of ARM is $110.35. The 52 week high of ARM is $164.00 and 52 week low is $46.50.

When is next earnings date of ARM Holdings PLC(ARM)?

The next earnings date of ARM Holdings PLC(ARM) is 2024-08-30 Est..

Does ARM Holdings PLC(ARM) pay dividends? If so, how much?

ARM Holdings PLC(ARM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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