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Arm Holdings plc American Depositary Shares

ARM NASDAQ Categories PDF
Technology · Semiconductors · United Kingdom · Updated May 11, 12:43pm
$209.51
Price
$222.9B
Market Cap
8,330
Employees
3.41
Beta
Rene Anthony Andrada Haas
CEO
Business Description

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.

Business History
Price Overview
Last updated: May 11, 2026 1:51pm (just now)
$212.54
-0.73 (-0.34%)
Day Range
$206.08 – $215.50
52-Week Range
$100.02 – $239.50
50-Day MA
$158.59
200-Day MA
$142.70
Volume
7,489,175.18
Analyst Price Targets
Low $120.00
Consensus $163.75
High $210.00
(39 analysts)
Share Structure
Outstanding 1,063,998,569.00
Float 1,059,435,440.00
Free Float 99.6%
High free float — 99.6% of shares trade freely, ~0.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
246.37
Stock Price: $209.51
EPS (Diluted): 0.85
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
19.37
Stock Price: $209.51
Total Equity: $8.29B
Shares: 1,068,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
161.62
Market Cap: $222.91B
Total Debt: $39.00M
Cash: $2.75B
EBITDA: $1.16B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$158.2B
Market Cap: $222.91B
Total Debt: $39.00M
Cash: $2.75B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
92.5%
Gross Profit: $4.55B
Revenue: $4.92B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
18.5%
Operating Income: $908.00M
Revenue: $4.92B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
18.4%
Net Income: $904.00M
Revenue: $4.92B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
11.9%
Net Income: $904.00M
Total Equity: $8.29B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
7.3%
Operating Income: $908.00M
Tax Rate: 21.9%
Equity: $8.29B
Total Debt: $39.00M
Cash: $2.75B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
6.00
Current Assets: $6.24B
Current Liabilities: $1.04B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $39.00M
Long-Term Debt: $0.00
Total Debt: $39.00M
Total Equity: $8.29B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$4.61
Revenue: $4.92B
Shares: 1,068,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$7.76
Total Equity: $8.29B
Shares: 1,068,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.92
Operating CF: $1.52B
CapEx: -$545.00M
Shares: 1,068,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $209.51
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $904.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ARM against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2022 2023 2024 2025 2026
Revenue $2.7B $2.7B $3.2B $4.0B $4.9B
Cost of Revenue $220.0M $195.0M $234.0M $206.0M $370.0M
Gross Profit $2.5B $2.5B $3.0B $3.8B $4.6B
Operating Expenses $1.8B $1.8B $2.9B $3.0B $3.6B
Operating Income $680.0M $678.0M $99.0M $827.0M $908.0M
Net Income $549.0M $524.0M $306.0M $792.0M $904.0M
EBITDA $962.5M $841.2M $374.0M $902.9M $1.2B
EPS $0.54 $0.51 $0.30 $0.75 $0.85
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2022 2023 2024 2025 2026
Cash & Equivalents $1.0B $1.6B $1.9B $2.1B $2.8B
Total Current Assets $3.1B $3.5B $4.2B $4.8B $6.2B
Total Assets $6.5B $6.9B $7.9B $8.9B $10.7B
Current Liabilities $1.4B $1.4B $1.5B $929.0M $1.0B
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $3.0B $2.8B $2.6B $2.1B $2.4B
Total Equity $3.5B $4.1B $5.3B $6.8B $8.3B
Retained Earnings $1.9B $2.5B $2.8B $3.5B $4.4B
Cash Flow (Annual)
Metric 2022 2023 2024 2025 2026
Operating Cash Flow $458.0M $739.0M $1.1B $397.0M $1.5B
Capital Expenditure -$75.0M -$93.0M -$143.0M -$219.0M -$545.0M
Free Cash Flow $383.0M $646.0M $947.0M $178.0M $979.0M
Acquisitions (net) -$8.0M -$15.0M -$32.0M -$57.0M $127.0M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$210.0M $550.0M $369.0M $162.0M $666.0M
Analyst Estimates (Annual)
Metric 2028 2029 2030 2031
Revenue $7.9B
$6.8B – $9.1B
 $10.2B
$9.3B – $11.1B
 $15.2B
$13.8B – $16.4B
 $25.1B
$22.8B – $27.2B
EBITDA $2.0B
$1.7B – $2.3B
 $2.6B
$2.3B – $2.8B
 $3.8B
$3.4B – $4.1B
 $6.3B
$5.7B – $6.8B
Net Income $3.2B
$3.0B – $3.9B
 $4.2B
$3.7B – $4.6B
 $6.0B
$5.3B – $6.6B
 $9.3B
$8.2B – $10.3B
EPS — — — —
Growth Trends (YoY %)
Metric 2023 2024 2025 2026
Revenue Growth -0.9% +20.7% +23.9% +22.8%
Gross Profit Growth +0.0% +20.7% +26.7% +19.7%
Operating Income Growth -0.3% -85.4% +735.4% +9.8%
Net Income Growth -4.6% -41.6% +158.8% +14.1%
EBITDA Growth -12.6% -55.5% +141.4% +28.1%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-22 Child Jason S-Sale 21,280.00 $180.00 $3.8M
2026-04-14 Haas Rene A. S-Sale 5,646.00 $160.57 $906,578
2026-04-14 Haas Rene A. S-Sale 3,483.00 $161.21 $561,494
2026-04-14 Haas Rene A. S-Sale 170.00 $163.00 $27,710
2026-03-25 Haas Rene A. S-Sale 1,092.00 $163.35 $178,378
2026-03-25 Haas Rene A. S-Sale 4,830.00 $162.62 $785,455
2026-03-25 Haas Rene A. S-Sale 6,196.00 $161.47 $1.0M
2026-03-25 Haas Rene A. S-Sale 11,749.00 $160.22 $1.9M
2026-03-26 Haas Rene A. S-Sale 200.00 $163.15 $32,630
2026-03-26 Haas Rene A. S-Sale 600.00 $162.19 $97,314
2026-03-26 Haas Rene A. S-Sale 1,842.00 $161.47 $297,428
2026-03-26 Haas Rene A. S-Sale 5,344.00 $160.41 $857,231
2026-03-25 Child Jason S-Sale 21,280.00 $148.37 $3.2M
2026-03-18 Bartels Laura Kathleen 0.00 $0.00 $0
2026-03-18 Bartels Laura Kathleen 2,308.00 $0.00 $0
2026-03-18 Grisenthwaite Richard Roy 0.00 $0.00 $0
2026-03-18 Grisenthwaite Richard Roy 4,352.00 $0.00 $0
2026-03-18 Abbey William 0.00 $0.00 $0
2026-03-18 Abbey William 4,706.00 $0.00 $0
2026-03-18 Collins Spencer 0.00 $0.00 $0
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27