Arm Holdings plc American Depositary Shares (ARM)
Last Price$121.1(8.0%)
Market Cap$135.4B
ARM Rating
ARM Quality rating performance
ARM Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ARM Relative Value is $36.5, which is overvalued by 69.9%, compared to current share price of $121.1.
As of Mar 03, 2025 ARM DCF Value is N/A, which is undervalued by N/A, compared to current share price of $121.1.
ARM Share Price History
1W (13.8%)
1M (22.2%)
6M (2.1%)
YTD 75.7%
1Y (12.3%)
3Y 99.3%
5Y 99.3%
10Y 99.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ARM Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$135.4B
$133.0B
$3,694.0M
$626.0M
Shares Outstanding
1,118M
Employees
N/A
Growth (CAGR)
N/A
N/A
22.4%
420.69%
Profitability
94.7%
12.0%
21.8%
21.8%
16.9%
77.7%
Intrinsic Value
$34.3 (71.7% overvalued)
N/A
$34.3
$116.5
$282.5
N/A
Valuation (LTM)
Return on Capital
Financial Health
$2,671.0M
($2,400.0M)
(3.8x)
Dividends
Earnings
Jan 01, 1970
BEAT by 4.2%
MISS by (150.0%)
(70.6%)
4 Beat & 6 Miss
ARM Stock Financials
ARM Income Statement Metrics
Annual
Quarterly
LTM
ARM Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,090.0M +47.5% YoY
Capital Expenditure (CAPEX)
($143.0M) +53.8% YoY
Free Cash Flow (FCF)
$947.0M +46.6% YoY
ARM Income Statement Overview
Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
$3,233.0M 20.7% YoY
Cost of revenue
$235.0M 121.7% YoY
Pre-tax income
$212.0M (68.4%) YoY
6.6% margin
ARM Balance Sheet Overview
Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$7,927.0M
Current assets ($4,197.0M, 52.9% of total)
$2,923.0M (36.9%)
$1,129.0M (14.2%)
Other current assets
$145.0M (1.8%)
Non-current assets ($3,730.0M, 47.1% of total)
$773.4M (9.8%)
$420.0M (5.3%)
$152.0M (1.9%)
Other non-current assets
$2,384.6M (30.1%)
Financial position
($2,697.0M)
Cash & Short-term
Investments
Total Debt
ARM Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ARM Earnings Surprises
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ARM Dividends
ARM Dividend Yield
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ARM Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ARM
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$135.4B | 6.5 | $34.3 71.7% overvalued | (12.3%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$2,913.7B | 8.3 | $56.7 50.2% overvalued | 33.7% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$917.5B | 8.4 | $552.1 219.2% undervalued | 26.5% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 55.8% | 30.8% | 22.8% | |
$911.1B | 7.1 | $94.1 49.8% overvalued | 33.6% | $51.6B | $19.4B | 44.0% | 37.6% | 60.2% | 7.3% | 99.8% | |
$285.6B | 7.3 | $613.1 12.4% overvalued | (29.5%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 25.2% | 19.9% | |
$181.5B | 6.0 | $139.1 28.5% overvalued | 15.0% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 19.7% | 80.4% | |
$176.3B | 7.6 | $282.7 84.0% undervalued | (6.4%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$164.7B | 7.0 | $130.4 32.8% undervalued | (52.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$127.9B | 7.1 | $235.1 54.5% undervalued | (26.9%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 36.4% | 33.6% | |
$115.1B | 5.9 | $157.5 31.1% overvalued | 18.8% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% | |
$104.8B | 5.9 | $260.1 187.3% undervalued | (5.1%) | $29.1B | $554.0M | 79.8% | 1.9% | 30.9% | 7.6% | 29.8% |
FAQ
What is Arm Holdings plc American Depositary Shares (ARM) stock rating?
As of today, Arm Holdings plc American Depositary Shares has a stock rating of N/A (out of 10), which is considered Great.
is Arm Holdings plc American Depositary Shares (ARM) a good stock to buy?
As of today, Arm Holdings plc American Depositary Shares has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.