ARM
Arm Holdings plc American Depositary Shares (ARM)
Last Price$121.1(8.0%)
Market Cap$135.4B
LTM Operating Cash Flow margin
21.8%
5Y avg
17.7%
Semiconductors industry median
11.4%
Stock quality & Intrinsic value
7/10
(0.7%) overvalued

Arm Holdings plc American Depositary Shares Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
ARM
Technology
Crunching data... Almost there!
Mar'21Mar'22Mar'23Mar'24
Operating Cash Flow margin
60.8%
16.9%
27.6%
33.7%
ARM
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Arm Holdings plc American Depositary Shares (ARM) Operating Cash Flow margin comparison analysis

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
% 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
% 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
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
% effective tax rate
153.0
22.0%
110.0
14.0%
147.0
21.9%
(94.0)
(44.3%)
% 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
% 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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 21.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Arm Holdings plc American Depositary Shares have been 13.0% over the past three years, and 9.7% over the past five years.

2) Is Arm Holdings plc American Depositary Shares's Operating Cash Flow margin Good?

As of today, Arm Holdings plc American Depositary Shares's Operating Cash Flow margin is 21.8%, which is higher than industry median of 11.4%. It indicates that Arm Holdings plc American Depositary Shares's Operating Cash Flow margin is Good.

3) How does Arm Holdings plc American Depositary Shares's Operating Cash Flow margin compare to its peers?

As of today, Arm Holdings plc American Depositary Shares's Operating Cash Flow margin is 21.8%, which is lower than peer median of 39.1%. The list of peers includes TSM, NVDA, ADI, TXN, ASML, AVGO, MU, QCOM, AMAT, AMD.