ARM HOLDINGS PLC CEDEAR EACH 27 REP 1 ADRAA

ARM HOLDINGS PLC CEDEAR EACH 27 REP 1 ADR

7,470ARSD
+220+3.03%
As of today at 16:37 GMT
ARS
No trades
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ARM fundamentals

Key facts

Market capitalization‪205.14 T‬ARS
Founded2018
Employees (FY)‪8.33 K‬
CEORene Anthony Andrada Haas
Websitearm.com
About

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.

Ownership
‪‪1.06 B‬‬
Free Float shares
‪‪1.05 B‬‬ (99.55%)
Closely held shares
‪‪4.74 M‬‬ (0.45%)
Free Float shares
‪‪1.05 B‬‬ (99.55%)
Closely held shares
‪‪4.74 M‬‬ (0.45%)
Capital structure
Market cap
‪‪205.14 T‬‬
Debt
‪‪381.97 B‬‬
Cash & equivalents
‪‪3.03 T‬‬
Enterprise value
‪‪202.49 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪205.14 T‬‬
Price to earning ratio (P/E)
7.72x
Price to sales ratio (P/S)
1.53x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.72x
Price to sales ratio (P/S)
1.53x
Valuation ratios
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪110.00‬
‪220.00‬
‪330.00‬
‪440.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪14%‬
‪18%‬
‪22%‬
‪26%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Royalty
License and Other
By country
Period: 2024
United States
China
Taiwan
Other Countries
South Korea

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
‪‪1.40 T‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪150.00‬
‪300.00‬
‪450.00‬
‪600.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
ARM has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−800.00 B‬‬
‪0.00‬
‪‪800.00 B‬‬
‪‪1.60 T‬‬
‪‪2.40 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 T‬‬
‪‪3.00 T‬‬
‪‪4.50 T‬‬
‪‪6.00 T‬‬
Assets
Liabilities