Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
74
ARM Quote, Financials, Valuation and Earnings
Last price:
$115.75
Seasonality move
:
3.24%
Day range:
$114.80 - $118.82
52-week range:
$80.00 - $188.75
Dividend yield:
0%
P/E ratio:
154.40x
P/S ratio:
30.72x
P/B ratio:
17.85x
Volume:
5.4M
Avg. volume:
6M
1-year change:
11.79%
Market cap:
$122.1B
Revenue:
$4B
EPS (TTM):
$0.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Revenue Growth (YoY) | 41.3% | 33.35% | -0.89% | 20.68% | 23.94% | |
| Cost of Revenues | $145M | $131M | $106M | $154M | $121M | |
| Gross Profit | $1.9B | $2.6B | $2.6B | $3.1B | $3.9B | |
| Gross Profit Margin | 92.85% | 95.15% | 96.04% | 95.24% | 96.98% | |
| R&D Expenses | $814M | $995M | $1.1B | $2B | $2.1B | |
| Selling, General & Admin | $826M | $897M | $762M | $983M | $984M | |
| Other Inc / (Exp) | $453M | $104M | -$49M | -$15M | -$227M | |
| Operating Expenses | $1.6B | $1.9B | $1.9B | $3B | $3.1B | |
| Operating Income | $242M | $680M | $678M | $117M | $831M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $697M | $786M | $671M | $212M | $720M | |
| Earnings of Discontinued Ops. | -$156M | -$127M | -- | -- | -- | |
| Income Tax Expense | $153M | $110M | $147M | -$94M | -$72M | |
| Net Income to Company | $388M | $549M | $524M | $306M | $792M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $388M | $549M | $524M | $306M | $792M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.30 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.29 | $0.75 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1.1B | |
| EBITDA | $443M | $865M | $848M | $279M | $1B | |
| EBIT | $242M | $680M | $678M | $117M | $831M | |
| Revenue (Reported) | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Operating Income (Reported) | $242M | $680M | $678M | $117M | $831M | |
| Operating Income (Adjusted) | $242M | $680M | $678M | $117M | $831M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $633M | $928M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | 46.6% | 33.73% | |
| Cost of Revenues | -- | -- | $27M | $41M | $28M | |
| Gross Profit | -- | -- | $606M | $887M | $1.2B | |
| Gross Profit Margin | -- | -- | 95.74% | 95.58% | 97.74% | |
| R&D Expenses | -- | -- | $381M | $584M | $546M | |
| Selling, General & Admin | -- | -- | $274M | $281M | $257M | |
| Other Inc / (Exp) | -- | -- | $33M | $6M | -$293M | |
| Operating Expenses | -- | -- | $655M | $865M | $803M | |
| Operating Income | -- | -- | -$49M | $22M | $410M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $5M | $58M | $144M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | -$166M | -$66M | |
| Net Income to Company | -- | -- | $3M | $224M | $210M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $3M | $224M | $210M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.00 | $0.22 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | $0.21 | $0.20 | |
| Weighted Average Basic Share | -- | -- | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | -- | -- | $1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -$9M | $60M | $459M | |
| EBIT | -- | -- | -$49M | $22M | $410M | |
| Revenue (Reported) | -- | -- | $633M | $928M | $1.2B | |
| Operating Income (Reported) | -- | -- | -$49M | $22M | $410M | |
| Operating Income (Adjusted) | -- | -- | -$49M | $22M | $410M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.7B | $3.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $106M | $154M | $121M | |
| Gross Profit | -- | -- | $2.6B | $3.1B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1B | $2B | $2.1B | |
| Selling, General & Admin | -- | -- | $762M | $983M | $984M | |
| Other Inc / (Exp) | -- | -- | -$49M | -$15M | -$227M | |
| Operating Expenses | -- | -- | $1.9B | $3B | $3.1B | |
| Operating Income | -- | -- | $678M | $117M | $831M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $671M | $212M | $720M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $147M | -$94M | -$72M | |
| Net Income to Company | -- | -- | $524M | $306M | $792M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $524M | $306M | $792M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.51 | $0.29 | $0.75 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.51 | $0.28 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $848M | $279M | $1B | |
| EBIT | -- | -- | $678M | $117M | $831M | |
| Revenue (Reported) | -- | -- | $2.7B | $3.2B | $4B | |
| Operating Income (Reported) | -- | -- | $678M | $117M | $831M | |
| Operating Income (Adjusted) | -- | -- | $678M | $117M | $831M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.7B | $3.2B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $106M | $154M | $121M | -- | |
| Gross Profit | -- | $2.6B | $3.1B | $3.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.1B | $2B | $2.1B | -- | |
| Selling, General & Admin | -- | $762M | $983M | $984M | -- | |
| Other Inc / (Exp) | -- | -$49M | -$15M | -$227M | -- | |
| Operating Expenses | -- | $1.9B | $3B | $3.1B | -- | |
| Operating Income | -- | $678M | $117M | $831M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $671M | $212M | $720M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147M | -$94M | -$72M | -- | |
| Net Income to Company | -- | $524M | $306M | $792M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $524M | $306M | $792M | -- | |
| Basic EPS (Cont. Ops) | -- | $0.51 | $0.29 | $0.75 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.51 | $0.28 | $0.75 | -- | |
| Weighted Average Basic Share | -- | $4.1B | $4.1B | $4.2B | -- | |
| Weighted Average Diluted Share | -- | $4.1B | $4.2B | $4.3B | -- | |
| EBITDA | -- | $848M | $279M | $1B | -- | |
| EBIT | -- | $678M | $117M | $831M | -- | |
| Revenue (Reported) | -- | $2.7B | $3.2B | $4B | -- | |
| Operating Income (Reported) | -- | $678M | $117M | $831M | -- | |
| Operating Income (Adjusted) | -- | $678M | $117M | $831M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $1.6B | $1.9B | $2.1B | |
| Short Term Investments | -- | $631M | $661M | $1B | $740M | |
| Accounts Receivable, Net | -- | $1.1B | $999M | $781M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $167M | $169M | $157M | $256M | |
| Total Current Assets | -- | $3.1B | $3.5B | $4.2B | $4.8B | |
| Property Plant And Equipment | -- | $417M | $391M | $420M | $714M | |
| Long-Term Investments | -- | $736M | $723M | $741M | $565M | |
| Goodwill | -- | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | $205M | $138M | $152M | $151M | |
| Other Long-Term Assets | -- | $189M | $202M | $270M | $305M | |
| Total Assets | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Accounts Payable | -- | $57M | $82M | $26M | -- | |
| Accrued Expenses | -- | $98M | $130M | $108M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31M | $28M | $32M | $30M | |
| Other Current Liabilities | -- | $76M | $35M | $40M | $415M | |
| Total Current Liabilities | -- | $1.4B | $1.4B | $1.5B | $929M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3B | $2.8B | $2.6B | $2.1B | |
| Common Stock | -- | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | $399M | $376M | $371M | $372M | |
| Common Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Liabilities and Equity | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Cash and Short Terms | -- | $1.6B | $2.2B | $2.9B | $2.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.6B | $1.9B | $2.1B | |
| Short Term Investments | -- | -- | $661M | $1B | $740M | |
| Accounts Receivable, Net | -- | -- | $999M | $781M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $169M | $157M | $256M | |
| Total Current Assets | -- | -- | $3.5B | $4.2B | $4.8B | |
| Property Plant And Equipment | -- | -- | $391M | $420M | $714M | |
| Long-Term Investments | -- | -- | $723M | $741M | $565M | |
| Goodwill | -- | -- | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | -- | $138M | $152M | $151M | |
| Other Long-Term Assets | -- | -- | $202M | $270M | $305M | |
| Total Assets | -- | -- | $6.9B | $7.9B | $8.9B | |
| Accounts Payable | -- | -- | $82M | $26M | -- | |
| Accrued Expenses | -- | -- | $130M | $108M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $28M | $32M | $30M | |
| Other Current Liabilities | -- | -- | $35M | $40M | $415M | |
| Total Current Liabilities | -- | -- | $1.4B | $1.5B | $929M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.8B | $2.6B | $2.1B | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | $376M | $371M | $372M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4.1B | $5.3B | $6.8B | |
| Total Liabilities and Equity | -- | -- | $6.9B | $7.9B | $8.9B | |
| Cash and Short Terms | -- | -- | $2.2B | $2.9B | $2.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388M | $549M | $524M | $306M | $792M | |
| Depreciation & Amoritzation | $201M | $185M | $170M | $162M | $183M | |
| Stock-Based Compensation | $54M | $26M | $79M | $1B | $820M | |
| Change in Accounts Receivable | -$12M | -$377M | $123M | -$89M | -$743M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $458M | $739M | $1.1B | $397M | |
| Capital Expenditures | $165M | $75M | $93M | $143M | $239M | |
| Cash Acquisitions | -$50M | -$8M | -$15M | -$32M | -$57M | |
| Cash From Investing | -$340M | -$619M | -$138M | -$516M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$750M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39M | -$82M | -$42M | -$208M | -$202M | |
| Cash From Financing | -$789M | -$32M | -$42M | -$208M | -$202M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | -$193M | $559M | $366M | $160M | |
| Ending Cash (CF) | $1.2B | $1B | $1.6B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $1.1B | $383M | $646M | $947M | $158M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3M | $224M | $210M | |
| Depreciation & Amoritzation | -- | -- | $40M | $38M | $49M | |
| Stock-Based Compensation | -- | -- | -$6M | $185M | $193M | |
| Change in Accounts Receivable | -- | -- | $268M | -$135M | -$377M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $483M | $667M | $258M | |
| Capital Expenditures | -- | -- | $20M | $19M | $78M | |
| Cash Acquisitions | -- | -- | -$11M | -- | -$5M | |
| Cash From Investing | -- | -- | -$21M | -$170M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10M | -$121M | -$27M | |
| Cash From Financing | -- | -- | -$10M | -$121M | -$27M | |
| Beginning Cash (CF) | -- | -- | $1.1B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $1M | -$4M | $6M | |
| Additions / Reductions | -- | -- | $452M | $376M | $43M | |
| Ending Cash (CF) | -- | -- | $1.6B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | $463M | $648M | $180M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $524M | $306M | $792M | |
| Depreciation & Amoritzation | -- | -- | $170M | $162M | $183M | |
| Stock-Based Compensation | -- | -- | $79M | $1B | $820M | |
| Change in Accounts Receivable | -- | -- | $123M | -$89M | -$743M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $739M | $1.1B | $397M | |
| Capital Expenditures | -- | -- | $93M | $143M | $239M | |
| Cash Acquisitions | -- | -- | -$15M | -$32M | -$57M | |
| Cash From Investing | -- | -- | -$138M | -$516M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$42M | -$208M | -$202M | |
| Cash From Financing | -- | -- | -$42M | -$208M | -$202M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $559M | $366M | $160M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $646M | $947M | $158M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $524M | $306M | $792M | -- | |
| Depreciation & Amoritzation | -- | $170M | $162M | $183M | -- | |
| Stock-Based Compensation | -- | $79M | $1B | $820M | -- | |
| Change in Accounts Receivable | -- | $123M | -$89M | -$743M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $739M | $1.1B | $397M | -- | |
| Capital Expenditures | -- | $93M | $143M | $239M | -- | |
| Cash Acquisitions | -- | -$15M | -$32M | -$57M | -- | |
| Cash From Investing | -- | -$138M | -$516M | -$35M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$42M | -$208M | -$202M | -- | |
| Cash From Financing | -- | -$42M | -$208M | -$202M | -- | |
| Beginning Cash (CF) | -- | $3.6B | $5.8B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$9M | $3M | $2M | -- | |
| Additions / Reductions | -- | $559M | $366M | $160M | -- | |
| Ending Cash (CF) | -- | $4.1B | $6.1B | $7.1B | -- | |
| Levered Free Cash Flow | -- | $646M | $947M | $158M | -- | |
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Financial Ratios
ARM
Sector
P/E ratio
154.40x
22.01x
PEG ratio
0.93x
0.02x
P/B ratio
17.85x
2.13x
Price / LTM sales
30.72x
1.52x
Growth Metrics
ARM
Sector
Revenue growth
33.73%
4.29%
Earnings growth
-4.76%
11.58%
Revenue (5-year growth)
22.81%
6.64%
Earnings forecast
$0.52
$0.11
Profitability
ARM
Sector
Profitability FY 2024
$3.9B
$87.3M
Return on invested capital
13.1%
0.79%
Return on assets
9.58%
0.02%
Return on equity
13.1%
1.67%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
ARM
Sector
Total cash
$2.8B
$56M
Short term investments
$740M
$19.1M
Total assets
$8.9B
$246.5M
Long term debt
--
$6.9M
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NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
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