Arm Holdings plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arm Holdings plc's yearly results (2023–2026), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of companies in United Kingdom.
Cash quality
Profit Cash Ratio
$150Over the last 3 years, every $100 of reported profit came with $150 of operating cash.
Lower than 62% of companies in United Kingdom.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 51% of companies in United Kingdom.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of companies in United Kingdom.
Growth Efficiency Ratio
$17Sales grew 84% in 3 years; of every extra $100 of sales, $17 became extra profit.
Lower than 61% of companies in United Kingdom.
Asset Productivity Ratio
+84% / +56%In 3 years sales changed by +84% while total assets changed by +56%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.8×Debt due within a year is covered 23.8 times by its yearly operating cash.
Higher than 76% of companies in United Kingdom.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 84% of companies in United Kingdom.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of companies in United Kingdom.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Arm Holdings plc owes $0.23 for every $1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Mar 2026.
P/E ratio
216.6Investors pay $216.6 for every $1 of Arm Holdings plc's yearly profit, higher than almost all companies in United Kingdom.
P/B ratio
26.00The share price is 26.00 times Arm Holdings plc's book value per share, higher than 95% of companies in United Kingdom.
Market cap
$224.4 BThe total market value of all of Arm Holdings plc's shares at today's price (share price × number of shares), larger than 95% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$8.6 BWhat Arm Holdings plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.08Net worth divided by the number of shares. The share price of $210.10 is 26.0 times this, which is the P/B above.
Return on equity (ROE)
13.3%Arm Holdings plc earned 13.3% on its shareholders' money over the last year, lower than 56% of companies in United Kingdom.
Owes vs Owns
0.23×Arm Holdings plc owes $0.23 for every $1 it owns (low), lower than 96% of companies in United Kingdom.
Dividend yield
NoneArm Holdings plc does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
18.4%Arm Holdings plc keeps $18 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Arm Holdings plc's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashArm Holdings plc held $3.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Arm Holdings plc's P/E ratio?
Investors pay $216.6 for every $1 of Arm Holdings plc's yearly profit, higher than almost all companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arm Holdings plc: $224.4 B ÷ $8.6 B (30 Jun 2026) = 26.0.
What is Arm Holdings plc's return on equity?
Arm Holdings plc earned 13.3% on its shareholders' money over the last year, lower than 56% of companies in United Kingdom.
How much does Arm Holdings plc owe compared with what it owns?
Arm Holdings plc owes $0.23 for every $1 it owns (low), lower than 96% of companies in United Kingdom.
Does Arm Holdings plc pay a dividend?
No. Arm Holdings plc does not currently pay a dividend.
Is Arm Holdings plc's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.