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Arm Holdings plc (ARM)
NMS – Real Time Price. Currency in USD
207.92
-4.73 (-2.22%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
207.92
-4.73 (-2.22%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $2.8B significantly exceed its total debt $432.0M, ensuring strong financial flexibility
Total current assets $6.2B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $186.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.00 | 4.77 | 10 | |
| Quick ratio | N/A | 3.85 | 1.0 | |
| Debt to Equity | 0.05 | 0.49 | 9.0 | |
| Debt to Assets | 0.04 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.68B | 3.23B | 4.01B | 4.92B | 4.92B |
| Gross Profit | 2.48B | 3B | 3.80B | 4.55B | 4.63B |
| Operating Income | 678M | 99M | 827M | 908M | 901M |
| Net Income | 524M | 306M | 792M | 904M | 904M |
| EBITDA | 848M | 261M | 1.01B | 1.16B | 1.15B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.82 | 14.29 | 8.5 |
| Next quarter | 18.15 | 12.56 | 8.5 |
| Current year | 21.49 | 23.2 | 10 |
| Next year | 32.28 | 38.14 | 10 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.97 | 40.36 | 39.53 | 0 | 7.5 |
| Y/Y | 20.06 | 49.05 | 9.09 | 1.09 | 7.3 |
| 3y average | 22.47 | 43.79 | 18.47 | 138.57 | 9.8 |
| 5y average | 19.98 | 33.66 | N/A | 82.49 | 7.5 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.6 | |