Arm Holdings Net Worth

Arm Holdings Net Worth Breakdown

  ARM
The net worth of Arm Holdings plc is the difference between its total assets and liabilities. Arm Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Arm Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Arm Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Arm Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Arm Holdings plc stock.

Arm Holdings Net Worth Analysis

Arm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arm Holdings' net worth analysis. One common approach is to calculate Arm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arm Holdings' net worth. This approach calculates the present value of Arm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arm Holdings' net worth. This involves comparing Arm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arm Holdings' net worth relative to its peers.
To determine if Arm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arm Holdings' net worth research are outlined below:
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Arm Rises 3 percent as Wells Fargo Lifts Price Target to 175

Arm Holdings Quarterly Good Will

1.62 Billion

Arm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arm Holdings plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Arm Holdings Target Price Consensus

Arm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arm Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   40  Buy
Most Arm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arm Holdings plc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Arm Holdings Target Price Projection

Arm Holdings' current and average target prices are 159.28 and 131.77, respectively. The current price of Arm Holdings is the price at which Arm Holdings plc is currently trading. On the other hand, Arm Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Arm Holdings Market Quote on 24th of July 2025

Low Price153.24Odds
High Price162.13Odds

159.28

Target Price

Analyst Consensus On Arm Holdings Target Price

Low Estimate119.91Odds
High Estimate146.27Odds

131.7747

Historical Lowest Forecast  119.91 Target Price  131.77 Highest Forecast  146.27
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Arm Holdings plc and the information provided on this page.

Follow Arm Holdings' market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 165.77 B.

Market Cap

104.31 Billion

Project Arm Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.10 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.09  0.08 
Return On Equity 0.12  0.12 
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.
When accessing Arm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arm Holdings' profitability and make more informed investment decisions.

Evaluate Arm Holdings' management efficiency

Arm Holdings plc has Return on Asset of 0.0616 % which means that on every $100 spent on assets, it made $0.0616 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1305 %, implying that it generated $0.1305 on every 100 dollars invested. Arm Holdings' management efficiency ratios could be used to measure how well Arm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of July 2025, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.10. At this time, Arm Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 24th of July 2025, Other Current Assets is likely to grow to about 115.2 M, while Net Tangible Assets are likely to drop about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.51  3.82 
Tangible Book Value Per Share 4.83  2.43 
Enterprise Value Over EBITDA 122.27  138.69 
Price Book Value Ratio 16.40  14.79 
Enterprise Value Multiple 122.27  138.69 
Price Fair Value 16.40  14.79 
Enterprise Value115.8 B103 B
The strategic initiatives led by Arm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
40.7551
Revenue
B
Quarterly Revenue Growth
0.337
Revenue Per Share
3.816
Return On Equity
0.1305

Arm Holdings Corporate Filings

28th of May 2025
Other Reports
ViewVerify
6K
7th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
Arm Holdings time-series forecasting models is one of many Arm Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arm Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Arm Holdings Earnings Estimation Breakdown

The calculation of Arm Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arm Holdings is estimated to be 0.35 with the future projection ranging from a low of 0.3396 to a high of 0.41. Please be aware that this consensus of annual earnings estimates for Arm Holdings plc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.55
0.34
Lowest
Expected EPS
0.35
0.41
Highest

Arm Holdings Earnings Projection Consensus

Suppose the current estimates of Arm Holdings' value are higher than the current market price of the Arm Holdings stock. In this case, investors may conclude that Arm Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arm Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
4089.46%
0.55
0.35
0.75

Arm Holdings Earnings History

Earnings estimate consensus by Arm Holdings plc analysts from Wall Street is used by the market to judge Arm Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Arm Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Arm Holdings Quarterly Gross Profit

1.19 Billion

At this time, Arm Holdings' Earnings Yield is very stable compared to the past year. As of the 24th of July 2025, Price Earnings Ratio is likely to grow to 153.74, while Retained Earnings are likely to drop about 2.9 B. As of the 24th of July 2025, Common Stock Shares Outstanding is likely to drop to about 1 B. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 535.7 M.
Hype
Prediction
LowEstimatedHigh
153.71156.50159.29
Details
Intrinsic
Valuation
LowRealHigh
117.72120.51172.15
Details
Naive
Forecast
LowNextHigh
158.14160.94163.73
Details
40 Analysts
Consensus
LowTargetHigh
119.91131.77146.27
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Arm assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Arm Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Arm Holdings' stock price in the short term.

Arm Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Arm Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arm Holdings plc predict the company's earnings will be in the future. The higher the earnings per share of Arm Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Arm Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Arm Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arm Holdings should always be considered in relation to other companies to make a more educated investment decision.

Arm Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Arm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-07
2025-03-310.520.550.03
2025-02-05
2024-12-310.340.390.0514 
2024-11-06
2024-09-300.260.30.0415 
2024-07-31
2024-06-300.170.210.0423 
2024-05-08
2024-03-310.310.360.0516 
2024-02-07
2023-12-310.250.290.0416 
2023-11-09
2023-09-300.270.360.0933 

Arm Holdings Corporate Management

Tamika SmithSenior OfficerProfile
Spencer CollinsExecutive OfficerProfile
Drew HenryExecutive EcosystemProfile
Ami BadaniChief OfficerProfile
Kirsty GillExecutive OfficerProfile

Already Invested in Arm Holdings plc?

The danger of trading Arm Holdings plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arm Holdings plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.75
Revenue Per Share
3.816
Quarterly Revenue Growth
0.337
Return On Assets
0.0616
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.