ARM
ARM HOLDINGS PLC /UK
Technology • CIK: 0001973239
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Market Cap
$149.38B
P/E (TTM)
183.8x
Rev Growth (TTM)
+24.8%
Net Margin (TTM)
18.8%
FCF Yield (TTM)
0.4%
FCF Margin (TTM)
13.2%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow6/8 positive
TTM$583M
Q3 '25
$429M+141%
Q2 '25
$178M-3%
FCF Margin
TTM13.2%
Q3 '2537.8%+124%
Sector: 14.5%Below Avg
OCF Margin22.9%
OCF/NI1.22x
CapEx Coverage2.4x
FCF Yield0.4%
FCF Growth (2Y)–
Cash Conversion Cycle
92 days
DSO: 92+DIO: 0−DPO: 0
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$583.0M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
10.4%
Stable
+0.9% YoY+3.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.9%
8Q: 10.5%
Asset Turnover
0.49x
8Q: 0.47x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 7.8% ≈ 10.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
10.98x
8Q:13.48x
-752.0%
Invested Cap Turn
0.70x
8Q:0.68x
-4.3%
CapEx Intensity
6.8%
8Q:4.2%
CapEx/Depreciation
2.03x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.4B | $1.1B↑7.8% | $1.1B↓15.1% | $1.2B↑26.2% | $983.0M↑16.5% | $844.0M↓10.1% | $939.0M↑1.2% | $928.0M↑12.6% | $824.0M |
Operating Income | $862.0M | $163.0M↑43.0% | $114.0M↓72.2% | $410.0M↑134.3% | $175.0M↑173.4% | $64.0M↓64.8% | $182.0M↑727.3% | $22.0M↓83.6% | $134.0M |
Net Income | $830.0M | $238.0M↑83.1% | $130.0M↓38.1% | $210.0M↓16.7% | $252.0M↑135.5% | $107.0M↓52.0% | $223.0M↓0.4% | $224.0M↑157.5% | $87.0M |
Operating Cash Flow | $1.0B | $567.0M↑70.8% | $332.0M↑28.7% | $258.0M↑277.9% | $-145.0M↓2316.7% | $-6.0M↓102.1% | $290.0M↓56.5% | $667.0M↑115.2% | $310.0M |
Free Cash Flow | $583.0M | $429.0M↑141.0% | $178.0M↓3.3% | $184.0M↑188.5% | $-208.0M↓252.5% | $-59.0M↓122.6% | $261.0M↓60.2% | $656.0M↑127.0% | $289.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
183.8x
Volatile
8Q: 711.1x+2149%
High PEG ratio (6.1x) suggests expensive for growth
Valuation Lenses
Earnings
183.8x
vs – sector
Cash Flow
237.2x
EV/FCF vs –
Growth-Adj
6.1xPEG
Expensive for growth
Quality-Adj
17.7P/E per %ROIC
ROIC: 10.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$149.38B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
76/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
12.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
10.4%
8Q:–
+3.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 15.9%
Asset Turnover: 0.49x
Earnings Quality
Cash Conversion
1.22x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin97.4%
Capital Efficiency
Invested Capital Turnover0.70x
Working Capital
Cash Conversion Cycle92 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
24.8%
OpInc Growth YoY
154.7%
EPS Growth YoY
30.0%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
97.4%
Operating
19.5%
Above Avg in sector
Net
18.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-5.6 pts
FCF: 13.2% | Net: 18.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $3.26B
Interest Coverage
–
+Net cash position: $3.26B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis