ARM

Arm Holdings plc American Depositary Shares

Price

$266.52

return (12m)

56.17%

p/e

321.34

p/bv

38.87

DIVIDEND YIELD

0.00%

ARM price

Arm Holdings plc American Depositary Shares

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ARM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.83%

3 months

-11.10%

1 year

56.17%

2 years

79.56%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals ARM

Valuation

P/E

321.34

Sector 7.52

Industry 7.52

P/BV

38.87

Sector 1.73

Industry 1.73

P/Revenue (PSR)

65.07

Sector 1.68

Industry 1.68

EV/EBITDA

1,916.71

Sector -853.88

Industry -853.88

EV/EBIT

3,383.57

Sector -3,351.22

Industry -3,351.22

P/EBITDA

290.21

Sector -14.18

Industry -14.18

P/EBIT

376.10

Sector -12.31

Industry -12.31

P/Total Assets

29.96

Sector 0.82

Industry 0.82

P/Net Current Assets

88.92

Sector -1.93

Industry -1.93

P/Working Capital

65.37

Sector -4,732.10

Industry -4,732.10

EPS

0.98

Sector 0.71

Industry 0.71

BVPS

8.10

Sector 9.84

Industry 9.84

Efficiency

Gross Margin

97.54%

Sector 35.89%

Industry 35.89%

EBITDA Margin

13.42%

Sector -189.32%

Industry -189.32%

EBIT Margin

7.60%

Sector -6.70%

Industry -6.70%

Operating Margin

17.15%

Sector 4.44%

Industry 4.44%

Net Profit Margins

20.25%

Sector 2.49%

Industry 2.49%

Asset Turnover

0.12

Sector 0.11

Industry 0.11

Profitability

ROE

12.10%

Sector 2.59%

Industry 2.59%

ROA

9.32%

Sector -0.64%

Industry -0.64%

ROIC

5.67%

Sector -120.36%

Industry -120.36%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.89%

Industry 9.89%

Debt

Current Ratio

5.25

Sector 1.47

Industry 1.47

Net Debt / EBITDA

-22.47

Sector -19.84

Industry -19.84

Net Debt / EBIT

-39.67

Sector -165,134,550.54

Industry -165,134,550.54

Net Debt / Equity

-0.45

Sector -0.78

Industry -0.78

Gross Debt / Equity

0.00

Sector -0.51

Industry -0.51

Equity/Assets

0.77

Sector 0.43

Industry 0.43

Liabilities/Assets

0.23

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals ARM

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FAIR VALUE OF Arm Holdings plc American Depositary Shares ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$266.52

Fair Value

$13.36

Upside

-94.99%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

ARM - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Arm Holdings plc American Depositary Shares

Arm Holdings plc American Depositary Shares

Average Investor10 user rating

4.0 (103 people)

United Kingdom

- year

Founded:

2023

Time since IPO - 3 years

9.584

Employees

Arm Holdings plc operates in the Technology sector, within the Semiconductor IP industry. The company designs energy-efficient processor architectures used in smartphones, PCs, data centers, automotive systems, and IoT devices.

Arm does not manufacture chips. Its business model is based on licensing intellectual property, allowing semiconductor companies to design custom processors using Arm’s architecture.

Key areas of focus include:

Mobile and consumer processors.
Data center and cloud computing solutions.
Automotive and embedded systems.
AI and edge computing applications.

Arm serves technology firms, chipmakers, cloud providers, and automotive manufacturers worldwide. Performance is influenced by global semiconductor demand, AI adoption, mobile device cycles, and competition from alternative architectures such as x86 and RISC-V.

Arm Holdings plc American Depositary Shares trade on the Nasdaq under the ticker ARM.

History and Development

Arm was founded in 1990 in the United Kingdom as a joint venture focused on low-power RISC processor design.

The company gained prominence as smartphones adopted Arm-based architectures, which became dominant in mobile computing.

Arm completed its IPO in 1998 and was later acquired by SoftBank in 2016. In 2023, it returned to public markets through a Nasdaq listing.

In recent years, Arm has expanded into data center, artificial intelligence, and automotive computing markets, strengthening its role in the global semiconductor ecosystem.

Additional Information

Arm Holdings plc American Depositary Shares (United Kingdom) is listed on the Nasdaq and has a market capitalization of $335.48 billion, with shareholders equity totaling $8.63 billion.

The company employs approximately 9.584 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Arm Holdings plc American Depositary Shares reported $5.16 billion in revenue, generating net income of $1.04 billion.

Key financial metrics include a P/E ratio of 321.34, a price-to-book (P/B) ratio of 38.87, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ARM.

Market cap

$335.48 billion

Net worth

$8.63 billion

$8,630,000,000.00

Assets

$11.20 billion

$11,196,000,000.00

Total Shares Outstanding

1.07 billion

1,066,000,000

Average Daily Trading Volume

$5.23 million

$5,231,434.00

Sector

Others

Industry

Others

ARM

revenue by Business Segment Arm Holdings plc American Depositary Shares

Revenue by Region Arm Holdings plc American Depositary Shares

ARM revenue and profits

Financial Results ARM

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ARM cash flow

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