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Arm Holdings plc American Depositary Shares

Technology US ARM

150.925USD
-3.435(2.23%)

Last update at 2025-02-20T19:02:00Z

Day Range

147.53154.05
LowHigh

52 Week Range

69.32188.75
LowHigh

Fundamentals

  • Previous Close 154.36
  • Market Cap156872.26M
  • Volume2795172
  • P/E Ratio244.69
  • Dividend Yield-%
  • EBITDA520.00M
  • Revenue TTM3535.00M
  • Revenue Per Share TTM3.40
  • Gross Profit TTM 3393.00M
  • Diluted EPS TTM0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 212.00M 671.00M 786.00M 697.00M
Minority interest - - - -
Net income 306.00M 524.00M 549.00M 388.00M
Selling general administrative 983.00M 762.00M 897.00M 826.00M
Selling and marketing expenses - - - -
Gross profit 2998.00M 2573.00M 2572.00M 1882.00M
Reconciled depreciation 162.00M 170.00M 185.00M 201.00M
Ebit 117.00M 685.00M 680.00M 242.00M
Ebitda 279.00M 855.00M 865.00M 443.00M
Depreciation and amortization 162.00M 170.00M 185.00M 201.00M
Non operating income net other - - - -
Operating income 111.00M 671.00M 633.00M 239.00M
Other operating expenses 3134.00M 2001.00M 2023.00M 1785.00M
Interest expense - - - -
Tax provision -94.00000M 147.00M 110.00M 153.00M
Interest income 110.00M 42.00M 2.00M 2.00M
Net interest income 110.00M 42.00M 2.00M 2.00M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -94.00000M 147.00M 110.00M 153.00M
Total revenue 3233.00M 2679.00M 2703.00M 2027.00M
Total operating expenses 2900.00M 1895.00M 1892.00M 1640.00M
Cost of revenue 235.00M 106.00M 131.00M 145.00M
Total other income expense net 101.00M -49.00000M 153.00M 458.00M
Discontinued operations - - -127.00000M -156.00000M
Net income from continuing ops 306.00M 524.00M 676.00M 544.00M
Net income applicable to common shares - 524.00M 549.00M 388.00M
Preferred stock and other adjustments - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2016-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2016-03-31
Total assets 7927.00M 6866.00M 6510.00M - -
Intangible assets - 138.00M 205.00M - -
Earning assets - - - - -
Other current assets 157.00M 169.00M 167.00M - -
Total liab 2632.00M 2815.00M 2962.00M - -
Total stockholder equity 5295.00M 4051.00M 3548.00M - -
Deferred long term liab - - - - -
Other current liab 1133.00M 979.00M 973.00M - -
Common stock 2.00M 2.00M 2.00M - -
Capital stock - 2.00M 2.00M - -
Retained earnings 2751.00M 2457.00M 1933.00M - -
Other liab - 1259.00M 1337.00M - -
Good will 1625.00M 1620.00M 1636.00M - -
Other assets - 457.00M 424.00M - -
Cash 1923.00M 1554.00M 1004.00M - -
Cash and equivalents - - - - -
Total current liabilities 1505.00M 1363.00M 1395.00M - -
Current deferred revenue 198.00M 293.00M 334.00M - -
Net debt -1702.00000M -1335.00000M -743.00000M - -
Short term debt 27.00M 26.00M 31.00M - -
Short long term debt - - - - -
Short long term debt total 221.00M 219.00M 261.00M - -
Other stockholder equity 2171.00M 1216.00M 1214.00M - -
Property plant equipment - 391.00M 417.00M - -
Total current assets 4197.00M 3537.00M 3092.00M - -
Long term investments - 723.00M 736.00M - -
Net tangible assets - 2293.00M 1707.00M - -
Short term investments 1000.00M 661.00M 631.00M - -
Net receivables 1117.00M 1153.00M 1290.00M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 147.00M 65.00M 57.00M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 371.00M 376.00M 399.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 662.00M 318.00M 289.00M - -
Deferred long term asset charges - - - - -
Non current assets total 3730.00M 3329.00M 3418.00M - -
Capital lease obligations - 219.00M 261.00M - -
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -516.00000M -138.00000M -619.00000M -340.00000M
Change to liabilities - -37.00000M -51.00000M 950.00M
Total cashflows from investing activities - -138.00000M -619.00000M -340.00000M
Net borrowings - - 50.00M 50.00M
Total cash from financing activities -208.00000M -42.00000M -32.00000M -789.00000M
Change to operating activities - -194.00000M 128.00M 122.00M
Net income 306.00M 524.00M 549.00M 388.00M
Change in cash 369.00M 550.00M -210.00000M 105.00M
Begin period cash flow 1554.00M 1004.00M 1214.00M 1109.00M
End period cash flow 1923.00M 1554.00M 1004.00M 1214.00M
Total cash from operating activities 1090.00M 739.00M 458.00M 1233.00M
Issuance of capital stock - - - -
Depreciation 162.00M 170.00M 185.00M 201.00M
Other cashflows from investing activities -51.00000M - - -
Dividends paid - 0.00000M 0.00000M 750.00M
Change to inventory - - - -
Change to account receivables -89.00000M 125.00M -219.00000M 19.00M
Sale purchase of stock - - - -
Other cashflows from financing activities -208.00000M -42.00000M -82.00000M -39.00000M
Change to netincome - 118.00M -80.00000M -345.00000M
Capital expenditures 143.00M 93.00M 75.00M 165.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -195.00000M -73.00000M -188.00000M 1010.00M
Stock based compensation 1037.00M 79.00M 26.00M 54.00M
Other non cash items 53.00M 73.00M -38.00000M -387.00000M
Free cash flow 947.00M 646.00M 383.00M 1068.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARM
Arm Holdings plc American Depositary Shares
-3.435 2.23% 150.93 244.69 75.19 44.38 26.09 43.78 269.18
NVDA
NVIDIA Corporation
0.28 0.20% 139.51 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-3.03 1.32% 225.70 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-1.15 0.57% 199.80 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-1.02 0.89% 113.67 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers system IP products, including memory controller IP, interconnect IP, and other on-chip peripheral components; and compute platforms for a range of devices and applications. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.

Arm Holdings plc American Depositary Shares

110 Fulbourn Road, Cambridge, United Kingdom, CB1 9NJ

Key Executives

Name Title Year Born
Mr. Rene Haas CEO & Director 1962
Mr. Jason E. Child Executive VP & CFO 1969
Laura Bartels Chief Accounting Officer NA
Ian Thornton Head of Investor Relations NA
Mr. Spencer Collins Executive VP & Chief Legal Officer 1981
Ms. Ami M. Badani Chief Marketing Officer NA
Ms. Kirsty Gill Executive VP & Chief People Officer 1972
Mr. Richard Grisenthwaite Executive VP & Chief Architect 1968
Mr. William Abbey Executive VP & Chief Commercial Officer 1971
Ms. Tamika Curry Smith Senior VP & Chief Diversity Officer NA

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