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Arm Holdings USD

Licenses the instruction set and core designs most mobile and many server chips are built on.

At a glance: strengths & risks
✓Revenue growing (+22% y/y, Q1 2026)✓Profit growing (+108% y/y, Q1 2026)✓Net cash balance sheet✗Margins compressing (17%→13%, Q1 2026)✗Pricier than own history (EV/EBITDA 239.4 vs avg 113.2)

Sector: Chip architecture licensing

US_ARM

Price chart

261.53 USDDay 3.74%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
261.53 USD · 3.74%
Market cap
279.3 bn USD

Growth

Δ revenue y/y
22.4%
Δ EBITDA y/y
-0.6%

Multiples

P/E (LTM)
267.5x
3y avg: 147.2x
P/B (FY)
33.7x
P/E (ann.)
258.6x
EV/EBITDA (LTM)
—
3y avg: 113.2x
EV/EBITDA (ann.)
399.9x

Cash return

Dividend yield
—
FCF yield (LTM)
0.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+0.3%
↓ details

Liquidity

Daily turnover (US listing)
646.1 mln USD

Shares: connector/market_inputs

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK1289.0
y/y 22.4%
98.0
y/y -14.0%
75.0
y/y 25.0%
173.0
y/y -0.6%
270.0
y/y 107.7%
902.0-208.011196.0
y/y 19.2%
8630.0
y/y 23.2%
12.8%-2594.0Yahoo Finance
2026-03-31Q1 2026 (3M)OK1490.0
y/y —
440.0
y/y —
71.0
y/y —
511.0
y/y —
313.0
y/y —
260.0-90.010703.0
y/y 19.8%
8286.0
y/y 21.2%
11.2%-2294.0Yahoo Finance
2025-12-31Q4 2025 (3M)OK1242.0
y/y —
191.0
y/y —
63.0
y/y —
254.0
y/y —
223.0
y/y —
365.0-184.010176.0
y/y —
7798.0
y/y —
3.9%-2346.0Yahoo Finance
2025-09-30Q3 2025 (3M)OK1135.0
y/y —
163.0
y/y —
55.0
y/y —
218.0
y/y —
238.0
y/y —
567.0-140.09710.0
y/y —
7407.0
y/y —
13.2%-2108.0Yahoo Finance
2025-06-30Q2 2025 (3M)OK1053.0
y/y —
114.0
y/y —
60.0
y/y —
174.0
y/y —
130.0
y/y —
332.0-161.09395.0
y/y —
7007.0
y/y —
7.5%-1560.0Yahoo Finance
2025-03-31FY 2025 (12M)OK4007.0
y/y 23.9%
831.0
y/y 610.3%
183.0
y/y 13.0%
1014.0
y/y 263.4%
792.0
y/y 158.8%
397.0-239.08932.0
y/y 12.7%
6839.0
y/y 29.2%
13.1%-1729.0Yahoo Finance
2024-03-31FY 2024 (12M)OK3233.0
y/y 20.7%
117.0
y/y -82.7%
162.0
y/y -4.7%
279.0
y/y -67.1%
306.0
y/y -41.6%
1090.0-143.07927.0
y/y 15.5%
5295.0
y/y 30.7%
6.5%-1697.0Yahoo Finance
2023-03-31FY 2023 (12M)OK2679.0
y/y —
678.0
y/y —
170.0
y/y —
848.0
y/y —
524.0
y/y —
739.0-93.06866.0
y/y —
4051.0
y/y —
—-1333.0Yahoo Finance

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0002023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-75%-50%-25%0%25%2023 FY2024 FY2025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-500-25002505007502023 FY2024 FY2025 H12025 q32025 q42026 q12026 q22026 H2

Net debt / cash ($ mln)

-3 000-2 000-1 00002023 q42024 q12024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q4

Profit and cash

Profit is cash-backed
In a typical year of 2023–2026 operating cash flow came to 1.55x of reported net profit; after capex, 1.14x.
year2023202420252026
cash flow / profit1.41x3.56x0.50x1.69x
accruals, % of assets-3.1%-9.9%4.4%-5.8%
Last twelve months (to 2026-06-30): 2.01x of profit came back as operating cash flow.
net debt / EBITDA -2.0x · capex 1.4x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +0.3%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (173 − 174) × 6.68
-7
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (279 314 + -2 594) ÷ 1 156
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 034 + 0 + 0 − 0
1 034
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-7 × 21.0 + 1 034) ÷ 279 314
+0.3%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +23% vs +24% the year before — a -1.2 pp move. 3-year CAGR +22%.
revenue growth by year: 2024 +21% · 2025 +24% · 2026 +23%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Arm Holdings — from primary filings.

Frequently asked questions

What is Arm Holdings's P/E ratio?
Arm Holdings trades at a P/E of 267.5x (price to trailing 12-month earnings).
What is Arm Holdings's EV/EBITDA?
Arm Holdings trades at 239.4x EV/EBITDA.
What is Arm Holdings's P/B ratio?
Arm Holdings trades at a P/B of 33.7x.
What is Arm Holdings's return on equity (ROE)?
Arm Holdings's ROE is 12.8%.
What is Arm Holdings's market capitalization?
Arm Holdings's market cap is 279.3 bn USD.

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