Value Sense
ARM
Arm Holdings plc American Depositary Shares (ARM)
Last Price$121.1(8.0%)
Market Cap$135.4B
LTM Net Change in Cash
$485.0M
YoY Growth
+7.8%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.7% overvalued
ARM
is (71.7%) overvalued
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Arm Holdings plc American Depositary Shares Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Mar'21Mar'22Mar'23Mar'24
Net Change in Cash
$105.0M
($210.0M)
$550.0M
$369.0M
ARM
Key metrics and insights to make informed decisions.
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Arm Holdings plc American Depositary Shares (ARM) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Arm Holdings plc American Depositary Shares logo
Arm Holdings plc American Depositary SharesARM
$485.0M
7.8%
N/A
N/A
Median Peer Set
$408.0M
0.0%
0.0%
0.0%
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company LimitedTSM
$20.6B
423.8%
17.8%
N/A
ASML Holding N.V. logo
ASML Holding N.V.ASML
$6,200.1M
N/A
85.2%
69.4%
NVIDIA Corporation logo
NVIDIA CorporationNVDA
$1,309.0M
(66.4%)
4.6%
(33.6%)
Analog Devices, Inc. logo
Analog Devices, Inc.ADI
$1,046.4M
N/A
12.1%
84.8%
QUALCOMM Incorporated logo
QUALCOMM IncorporatedQCOM
$580.0M
(81.4%)
N/A
(11.1%)
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN
$236.0M
N/A
(46.3%)
N/A
Advanced Micro Devices, Inc. logo
Advanced Micro Devices, Inc.AMD
$83.0M
N/A
(55.5%)
(26.5%)
Applied Materials, Inc. logo
Applied Materials, Inc.AMAT
($589.0M)
N/A
(15.0%)
N/A
Micron Technology, Inc. logo
Micron Technology, Inc.MU
($912.0M)
(39.0%)
N/A
N/A
Broadcom Inc. logo
Broadcom Inc.AVGO
($4,841.0M)
N/A
N/A
N/A

ARM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'21Mar'22Mar'23Mar'24
Revenue
% growth
2,027.0
0.0%
2,703.0
33.3%
2,679.0
(0.9%)
3,233.0
20.7%
Cost of Goods Sold (COGS)145.0131.0106.0235.0
Gross Profit
% margin
1,882.0
92.8%
2,572.0
95.2%
2,573.0
96.0%
2,998.0
92.7%
Operating Expenses1,640.01,892.01,895.02,900.0
Research & Development Expenses (R&D)814.0995.01,133.01,932.0
Selling, General & Administrative Expenses (SG&A)826.0897.0762.0968.0
Operating Income
% margin
239.0
11.8%
633.0
23.4%
671.0
25.0%
111.0
3.4%
Interest Income2.02.042.0110.0
Interest Expense0.00.00.00.0
Pre-tax Income697.0786.0671.0212.0
Income Tax
% effective tax rate
153.0
22.0%
110.0
14.0%
147.0
21.9%
(94.0)
(44.3%)
Net Income
% margin
388.0
19.1%
549.0
20.3%
524.0
19.6%
306.0
9.5%
EPS0.380.540.510.30
Diluted EPS0.380.540.510.29
EBITDA
% margin
443.0
21.9%
865.0
32.0%
855.0
31.9%
279.0
8.6%

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FAQ

1) What is Arm Holdings plc American Depositary Shares's Net Change in Cash?

As of today, Arm Holdings plc American Depositary Shares's last 12-month Net Change in Cash is $485.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Arm Holdings plc American Depositary Shares's Net Change in Cash growth rate?

Over the last year, Arm Holdings plc American Depositary Shares's Net Change in Cash growth was 7.8%. The average annual Net Change in Cash growth rates for Arm Holdings plc American Depositary Shares have been N/A over the past three years, N/A over the past five years.

4) How does Arm Holdings plc American Depositary Shares's Net Change in Cash growth rate compare to its peers?

Over the last year, Arm Holdings plc American Depositary Shares's Net Change in Cash growth was 7.8%, which is higher than peer median growth of (51.6%). The list of peers includes TSM, ASML, NVDA, ADI, QCOM, TXN, AMD, AMAT, MU, AVGO etc.