Financial Health Report: Arm Holdings plc. ADR (ARM)’s Ratios Tell a Tale

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Arm Holdings plc. ADR (NASDAQ: ARM) closed the day trading at $140.05 up 1.80% from the previous closing price of $137.58. In other words, the price has increased by $1.80 from its previous closing price. On the day, 4.84 million shares were traded. ARM stock price reached its highest trading level at $140.5995 during the session, while it also had its lowest trading level at $138.25.

Ratios:

For a better understanding of ARM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 51.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 219.72. For the most recent quarter (mrq), Quick Ratio is recorded 4.99 and its Current Ratio is at 4.99. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 31, 2025, Reiterated its Buy rating but revised its target price to $175 from $155 previously.

On July 16, 2025, BNP Paribas Exane Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $210.

On July 10, 2025, Goldman started tracking the stock assigning a Neutral rating and target price of $160.Goldman initiated its Neutral rating on July 10, 2025, with a $160 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 09 ’25 when Collins Spencer bought 43,511 shares for $139.50 per share.

Child Jason bought 20,160 shares of ARM for $2,616,768 on May 22 ’25. On Feb 20 ’25, another insider, Child Jason, who serves as the Officer of the company, bought 9,220 shares for $153.20 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARM now has a Market Capitalization of 148349370368 and an Enterprise Value of 145802952704. As of this moment, Arm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 213.26, and their Forward P/E ratio for the next fiscal year is 62.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 35.99 while its Price-to-Book (P/B) ratio in mrq is 21.17. Its current Enterprise Value per Revenue stands at 35.38 whereas that against EBITDA is 154.813.

Stock Price History:

The Beta on a monthly basis for ARM is 4.13, which has changed by 0.2351178 over the last 52 weeks, in comparison to a change of 0.20799685 over the same period for the S&P500. Over the past 52 weeks, ARM has reached a high of $182.88, while it has fallen to a 52-week low of $80.00. The 50-Day Moving Average of the stock is -4.34%, while the 200-Day Moving Average is calculated to be 2.56%.

Shares Statistics:

Over the past 3-months, ARM traded about 5.29M shares per day on average, while over the past 10 days, ARM traded about 6155580 shares per day. A total of 1.06B shares are outstanding, with a floating share count of 1.05B. Insiders hold about 0.44% of the company’s shares, while institutions hold 6.82% stake in the company. Shares short for ARM as of 1752537600 were 16307272 with a Short Ratio of 3.08, compared to 1749772800 on 17482844. Therefore, it implies a Short% of Shares Outstanding of 16307272 and a Short% of Float of 11.939999499999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The firm’s stock currently is rated by 25.0 analysts. The consensus estimate for the next quarter is $0.35, with high estimates of $0.45 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.88 and $1.61 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $2.29, with 33.0 analysts recommending between $2.73 and $1.93.

Revenue Estimates

24 analysts predict $1.06B in revenue for the current quarter. It ranges from a high estimate of $1.08B to a low estimate of $1.05B. As of the current estimate, Arm Holdings plc. ADR’s year-ago sales were $844MFor the next quarter, 24 analysts are estimating revenue of $1.11B. There is a high estimate of $1.23B for the next quarter, whereas the lowest estimate is $1.06B.

A total of 35 analysts have provided revenue estimates for ARM’s current fiscal year. The highest revenue estimate was $4.97B, while the lowest revenue estimate was $4.6B, resulting in an average revenue estimate of $4.76B. In the same quarter a year ago, actual revenue was $4.01BBased on 35 analysts’ estimates, the company’s revenue will be $5.79B in the next fiscal year. The high estimate is $6.43B and the low estimate is $5.42B.

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