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ARM Quote, Financials, Valuation and Earnings
Last price:
$111.51
Seasonality move
:
40.96%
Day range:
$110.58 - $112.32
52-week range:
$80.00 - $183.16
Dividend yield:
0%
P/E ratio:
143.20x
P/S ratio:
26.94x
P/B ratio:
15.97x
Volume:
7M
Avg. volume:
4.1M
1-year change:
-15.36%
Market cap:
$118.3B
Revenue:
$4B
EPS (TTM):
$0.78
Analysts' Opinion
-
Consensus RatingArm Holdings Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 14 Hold ratings, and 4 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $164.85, Arm Holdings Plc has an estimated upside of 47.16% from its current price of $111.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $111.55.
Fair Value
-
According to the consensus of 34 analysts, Arm Holdings Plc has 47.16% upside to fair value with a price target of $164.85 per share.
ARM vs. S&P 500
-
Over the past 5 trading days, Arm Holdings Plc has underperformed the S&P 500 by -8.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Arm Holdings Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Arm Holdings Plc has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Arm Holdings Plc reported revenues of $1.1B.
Earnings Growth
-
Arm Holdings Plc has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Arm Holdings Plc reported earnings per share of $0.22.
Enterprise value:
116B
EV / Invested capital:
14.81x
Price / LTM sales:
26.94x
EV / EBIT:
135.70x
EV / Revenue:
26.30x
PEG ratio (5yr expected):
4.95x
EV / Free cash flow:
101.95x
Price / Operating cash flow:
104.43x
Enterprise value / EBITDA:
108.84x
Gross Profit (TTM):
$4.2B
Return On Assets:
9.3%
Net Income Margin (TTM):
18.81%
Return On Equity:
12.32%
Return On Invested Capital:
11.72%
Operating Margin:
14.36%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $3.5B | $4.4B | $844M | $1.1B | |
| Gross Profit | $2.6B | $3.3B | $4.2B | $768M | $1.1B | |
| Operating Income | $152M | $406M | $855M | $64M | $163M | |
| EBITDA | $317.2M | $573M | $1.1B | $108M | $218M | |
| Diluted EPS | $0.17 | $0.60 | $0.78 | $0.10 | $0.22 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $3.4B | $4.1B | $5.4B | |
| Total Assets | -- | -- | $6.8B | $8.1B | $9.7B | |
| Current Liabilities | -- | -- | $795M | $899M | $960M | |
| Total Liabilities | -- | -- | $2B | $2.1B | $2.3B | |
| Total Equity | -- | -- | $4.8B | $6B | $7.4B | |
| Total Debt | -- | -- | $190M | $234M | $392M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $693M | $1.6B | $6M | $567M | |
| Cash From Investing | -$243M | -$292M | -$212M | $75M | $196M | |
| Cash From Financing | -$61M | -$318M | -$366M | -$53M | -$190M | |
| Free Cash Flow | $901M | $525M | $1.1B | -$54M | $427M | |
ARM
Sector
Market Cap
$118.3B
$52.8M
Price % of 52-Week High
60.88%
58.89%
Dividend Yield
0%
0%
Shareholder Yield
-0.05%
--
1-Year Price Total Return
-11.71%
-13.77%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$115.56
200-day SMA
Sell
Level
$137.56
Bollinger Bands (100)
Sell
Level
129.82 - 160.42
Chaikin Money Flow
Buy
Level
148M
20-day SMA
Sell
Level
$128.77
Relative Strength Index (RSI14)
Sell
Level
22.26
ADX Line
Sell
Level
35.32
Williams %R
Buy
Level
-94.9058
50-day SMA
Sell
Level
$145.23
MACD (12, 26)
Sell
Level
-8.91
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
297.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (34.1771)
Buy
CA Score
(Annual)
Level (1.1723)
Sell
Beneish M-Score
(Annual)
Level (-1.7008)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.7761)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.
Stock Forecast FAQ
In the current month, ARM has received 16 Buy ratings 14 Hold ratings, and 4 Sell ratings. The ARM average analyst price target in the past 3 months is $164.85.
-
Where Will Arm Holdings Plc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arm Holdings Plc share price will rise to $164.85 per share over the next 12 months.
-
What Do Analysts Say About Arm Holdings Plc?
Analysts are divided on their view about Arm Holdings Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arm Holdings Plc is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Arm Holdings Plc's Price Target?
The price target for Arm Holdings Plc over the next 1-year time period is forecast to be $164.85 according to 34 Wall Street analysts, 16 of them rate the stock a Buy, 4 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is ARM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Arm Holdings Plc is a Buy. 16 of 34 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ARM?
You can purchase shares of Arm Holdings Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arm Holdings Plc shares.
-
What Is The Arm Holdings Plc Share Price Today?
Arm Holdings Plc was last trading at $111.51 per share. This represents the most recent stock quote for Arm Holdings Plc. Yesterday, Arm Holdings Plc closed at $111.55 per share.
-
How To Buy Arm Holdings Plc Stock Online?
In order to purchase Arm Holdings Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ARM
Sector
P/E ratio
143.20x
23.84x
PEG ratio
4.95x
0.00x
P/B ratio
15.97x
2.09x
Price / LTM sales
26.94x
1.40x
Growth Metrics
ARM
Sector
Revenue growth
34.48%
6.6%
Earnings growth
121.05%
11.1%
Revenue (5-year growth)
22.81%
4.89%
Earnings forecast
$0.33
$0.12
Profitability
ARM
Sector
Profitability FY 2024
$3.8B
$29.8M
Return on invested capital
11.72%
-0.62%
Return on assets
9.3%
-1.35%
Return on equity
12.32%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARM
Sector
Total cash
$3.3B
$39.3M
Short term investments
$740M
$16.4M
Total assets
$8.9B
$158.9M
Long term debt
$392M
$4.5M
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