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ARM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Arm Holdings Plc /UK American Depositary Receipt(ARM US)

$190.11-9.674.84%(Market Open · 19:03:43 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

ARM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Arm Holdings Plc /UK American Depositary Receipt(ARM US)

$190.11-9.674.84%(Market Open · 19:03:43 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Arm Holdings Plc /UK American Depositary Receipt — Company Profile

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Rene Anthony Andrada Haas
Headquarters
Cambridge, X0, GB
IPO Date
Sep 14, 2023
Employees
9,584
Website
www.arm.com

Key Metrics

Price
$307.49
Market Cap
$328.40B
Revenue (TTM)
$4.92B
Net Income (TTM)
$904.00M
EPS (TTM)
0.85
P/E (TTM)
363.27
P/B (TTM)
39.63
Dividend Yield
0.00%
ROE (TTM)
10.91%
ROA (TTM)
8.45%
Operating Margin
18.46%
Beta
2.99

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Website
www.arm.com
Location
Cambridge, X0, GB
Phone44 1223 400 400
Employees9,584
CEORene Anthony Andrada Haas
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateSep 14, 2023

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(157)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • Form 4Child Jason23 Sep
  • Form 144Child Jason21 Sep
  • 6-KCurrent report (foreign private issuer)18 Sep
  • Form 4Abbey William16 Sep
  • Form 4Haas Rene A.10 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • Form 4Child Jason31 Aug
  • Form 144Child Jason27 Aug
  • Form 4Bartels Laura Kathleen18 Aug
  • Form 4Sine Jeffrey11 Aug
  • 6-KCurrent report (foreign private issuer)10 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 4Bartels Laura Kathleen4 Jun
  • Form 4Abbey William3 Jun
  • Form 4Abbey William1 Jun
  • Form 4Abbey William26 May
  • SDSD26 May

News

  • Chip Stocks Rally After Slide. These Names Are Leading The Charge Higher.11 Nov
  • Investors Are Chasing AI Chips. This Company Is Playing a Different Game9 Nov
  • Is Arm Stock a Buy on the Dip as Agentic AI Opportunity Emerges?9 Nov
  • Arm and Qualcomm Lead Mobile Chip Design. 1 Stock Is the Better Buy.9 Nov
  • Intel, Arm, and Marvell Have Each Been Cut in Half Since June. Only 1 Is a Stock I'd Buy Now.8 Nov
  • These 4 Stocks Are Tied to the Smartphone in Your Pocket7 Nov
  • Think Arm Is Too Expensive? 1 Thing You Need To Understand About the Chip Stock6 Nov
  • Q4 QQQ Roadmap: Navigating AI Turbulence & Market Headwinds6 Nov
  • OpenAI, Arm and Qualcomm executives react to post-midterm AI sell-off6 Nov
  • The AI Chip Race Is Changing. This Could Matter More Than GPU Market Share6 Nov
  • The Nasdaq Plunges 5%. What the Data Center Crash Means for Investors5 Nov
  • Smartphone Demand Slump is Impacting Arm, but Wall Street Sees an AI Server Boom5 Nov
  • Is Arm Holdings a Buy After Its Latest Earnings Report?5 Nov
  • Why Arm Holdings Stock Is Crashing Today5 Nov
  • Sick of Swings? Same… But History Is on Our Side5 Nov
  • Arm Holdings' Q2 Earnings Call Centers on AGI CPU Expansion5 Nov
  • Arm stock falls 12% as weak smartphone royalties offset AI data centre growth5 Nov
  • Arm Just Shipped 10 Billion Chips in a Single Quarter for the First Time5 Nov
  • Qualcomm Sinks 11% as Soft Profit Guidance and Handset Slump Overshadow Beat; Arm Holdings Drops 7%, Skyworks Slides 2%5 Nov
  • Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market5 Nov

Mentions in Filings

  • … linked to the performance of the lowest performing underlying stock, you are exposed to greater risk of sustaining a significant loss on your investment than if the securities were linked to just one underlying stock. ●There are risks associated with investments in securities linked to the value of equity securities issued by foreign companies. ●The value of <strong>Arm Holdings plc American depositary shares</strong> is subject to currency exchange rate risk.
    MORGAN STANLEYArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 10,092·Q3 25·26 Aug 2025
  • … linked to the performance of the lowest performing underlying stock, you are exposed to greater risk of sustaining a significant loss on your investment than if the securities were linked to just one underlying stock. ●There are risks associated with investments in securities linked to the value of equity securities issued by foreign companies. ●The value of <strong>Arm Holdings plc American depositary shares</strong> is subject to currency exchange rate risk.
    Morgan Stanley Finance LLCArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 10,092·Q3 25·26 Aug 2025
  • … | | | | --- | --- | | **Issuer:** | Barclays Bank PLC | | **Underlier:** | <strong>Arm Holdings plc American depositary shares</strong> (Bloomberg ticker symbol “ARM UW<Equity>”) | | **Pricing date:** | September 5, 2025 | | **Original issue date:** | September 10, 2025 | | **Maturity date:** | September 8, 2028 | | **Automatic early redemption:** | If, on any determination date (other than the final determination date), the closing price of the underlier is grea …
    BARCLAYS BANK PLCArm Holdings Plc /UK American Depositary Receipt·FWP - Free writing prospectus·Q3 25·28 Aug 2025
  • … sk Considerations” on the following page, prior to making an investment decision. | | | | --- | --- | | Terms | | | Issuer: | Morgan Stanley Finance LLC | | Guarantor: | Morgan Stanley | | Underlier: | <strong>Arm Holdings plc American depositary shares</strong> (ARM) | | Automatic early redemption: | If, on any redemption determination date, the closing level of the underlier is greater than or equal to the call threshold level, the securities will be automatic …
    Morgan Stanley Finance LLCArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 9,658·Q3 25·1 Aug 2025
  • … sk Considerations” on the following page, prior to making an investment decision. | | | | --- | --- | | Terms | | | Issuer: | Morgan Stanley Finance LLC | | Guarantor: | Morgan Stanley | | Underlier: | <strong>Arm Holdings plc American depositary shares</strong> (ARM) | | Automatic early redemption: | If, on any redemption determination date, the closing level of the underlier is greater than or equal to the call threshold level, the securities will be automatic …
    MORGAN STANLEYArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 9,658·Q3 25·1 Aug 2025

Key Stats

Trading

Px/Chg 1D$307.49 / +5.18%
Prev Close$252.09
% of 52Wk H57.77%
Avg Volume9.46M
Beta2.99
Mkt Cap328.40B
FD Mkt Cap279.31B

Float

Shrs Out/Float1.07B / 1.06B
Short Float0.02%
Days to Cover1.48
Stock Repurchased$0.00

Current Valuation

EV326.10B
EV/EBITDA231.94
EV/Sales66.28
P/B39.63
P/S66.75
FCF Yield0.05%
ROE10.91%
ROA8.45%
Current Ratio6.00

Estimates

P/E363.27
Est P/E0.00
Est EPS0.58
Est PEG0.00

Valuation

Metric5Yr AvgJul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings779.08484.07821.241,031.93
Price / Sales133.8545.82138.97216.78
Price / Book Value30.7227.9725.2238.98
Price / Free Cash Flow1,004.83156.42958.121,899.97
ENTERPRISE VALUE METRICS
Enterprise Value212,620.7146,429.5170,731.9320,700.8
Enterprise Value / Sales132.7045.29137.58215.24
Enterprise Value / EBITDA619.04391.52884.62580.98
Enterprise Value / EBIT847.69690.711,185.64666.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue16.2%2,703.02,679.03,233.04,007.04,920.0
Gross Income16.3%2,483.02,484.02,999.03,801.04,550.0
EBITDA9.9%962.5841.2374.0902.91,406.0
EBIT10.1%786.0671.0212.0720.01,157.0
Net Income13.3%549.0524.0306.0792.0904.0
EPS (Diluted)12%0.540.510.290.750.85
BALANCE SHEET
Cash & ST Inv21.8%1,635.02,215.02,923.02,825.03,601.0
Total Assets13.2%6,510.06,866.07,927.08,932.010,703.0
Total Liabilities-5%2,962.02,815.02,632.02,093.02,417.0
Total Shareholder Equity23.6%3,548.04,051.05,295.06,839.08,286.0
CASH FLOW
Net Operating Cash Flow35.1%458.0739.01,090.0397.01,524.0
Cap Ex64.2%-75.0-93.0-143.0-219.0-545.0
Free Cash Flow26.4%383.0646.0947.0178.0979.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)190.05
Basic Shares1,068.00
Market Cap202,973.1
Diluted Shares1,068.00
Fully Diluted Shares Outstanding1,068.00
Fully Diluted Market Cap202,973.4
+Consolidated Debt457.0
−In-the-Money Convertible Debt—
+Capital Leases457.0
+Operating Leases—
−Cash & Equivalents-2,751.0
−Short-term Investments-850.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value200,679.1

Segment data

Revenue

by Products and services

  • Royalty53%
  • License And Other Revenue47%

Revenue

by Geography

  • United States36%
  • China18%
  • Japan17%
  • Taiwan14%
  • Korea, Republic Of8%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Marvell Technology, Inc.

MRVL US

Arm Holdings Plc /UK American Depositary Receipt — Company Profile

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Rene Anthony Andrada Haas
Headquarters
Cambridge, X0, GB
IPO Date
Sep 14, 2023
Employees
9,584
Website
www.arm.com

Key Metrics

Price
$307.49
Market Cap
$328.40B
Revenue (TTM)
$4.92B
Net Income (TTM)
$904.00M
EPS (TTM)
0.85
P/E (TTM)
363.27
P/B (TTM)
39.63
Dividend Yield
0.00%
ROE (TTM)
10.91%
ROA (TTM)
8.45%
Operating Margin
18.46%
Beta
2.99

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Website
www.arm.com
Location
Cambridge, X0, GB
Phone44 1223 400 400
Employees9,584
CEORene Anthony Andrada Haas
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateSep 14, 2023

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(157)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • Form 4Child Jason23 Sep
  • Form 144Child Jason21 Sep
  • 6-KCurrent report (foreign private issuer)18 Sep
  • Form 4Abbey William16 Sep
  • Form 4Haas Rene A.10 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • Form 4Child Jason31 Aug
  • Form 144Child Jason27 Aug
  • Form 4Bartels Laura Kathleen18 Aug
  • Form 4Sine Jeffrey11 Aug
  • 6-KCurrent report (foreign private issuer)10 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 4Bartels Laura Kathleen4 Jun
  • Form 4Abbey William3 Jun
  • Form 4Abbey William1 Jun
  • Form 4Abbey William26 May
  • SDSD26 May

News

  • Chip Stocks Rally After Slide. These Names Are Leading The Charge Higher.11 Nov
  • Investors Are Chasing AI Chips. This Company Is Playing a Different Game9 Nov
  • Is Arm Stock a Buy on the Dip as Agentic AI Opportunity Emerges?9 Nov
  • Arm and Qualcomm Lead Mobile Chip Design. 1 Stock Is the Better Buy.9 Nov
  • Intel, Arm, and Marvell Have Each Been Cut in Half Since June. Only 1 Is a Stock I'd Buy Now.8 Nov
  • These 4 Stocks Are Tied to the Smartphone in Your Pocket7 Nov
  • Think Arm Is Too Expensive? 1 Thing You Need To Understand About the Chip Stock6 Nov
  • Q4 QQQ Roadmap: Navigating AI Turbulence & Market Headwinds6 Nov
  • OpenAI, Arm and Qualcomm executives react to post-midterm AI sell-off6 Nov
  • The AI Chip Race Is Changing. This Could Matter More Than GPU Market Share6 Nov
  • The Nasdaq Plunges 5%. What the Data Center Crash Means for Investors5 Nov
  • Smartphone Demand Slump is Impacting Arm, but Wall Street Sees an AI Server Boom5 Nov
  • Is Arm Holdings a Buy After Its Latest Earnings Report?5 Nov
  • Why Arm Holdings Stock Is Crashing Today5 Nov
  • Sick of Swings? Same… But History Is on Our Side5 Nov
  • Arm Holdings' Q2 Earnings Call Centers on AGI CPU Expansion5 Nov
  • Arm stock falls 12% as weak smartphone royalties offset AI data centre growth5 Nov
  • Arm Just Shipped 10 Billion Chips in a Single Quarter for the First Time5 Nov
  • Qualcomm Sinks 11% as Soft Profit Guidance and Handset Slump Overshadow Beat; Arm Holdings Drops 7%, Skyworks Slides 2%5 Nov
  • Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market5 Nov

Mentions in Filings

  • … linked to the performance of the lowest performing underlying stock, you are exposed to greater risk of sustaining a significant loss on your investment than if the securities were linked to just one underlying stock. ●There are risks associated with investments in securities linked to the value of equity securities issued by foreign companies. ●The value of <strong>Arm Holdings plc American depositary shares</strong> is subject to currency exchange rate risk.
    MORGAN STANLEYArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 10,092·Q3 25·26 Aug 2025
  • … linked to the performance of the lowest performing underlying stock, you are exposed to greater risk of sustaining a significant loss on your investment than if the securities were linked to just one underlying stock. ●There are risks associated with investments in securities linked to the value of equity securities issued by foreign companies. ●The value of <strong>Arm Holdings plc American depositary shares</strong> is subject to currency exchange rate risk.
    Morgan Stanley Finance LLCArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 10,092·Q3 25·26 Aug 2025
  • … | | | | --- | --- | | **Issuer:** | Barclays Bank PLC | | **Underlier:** | <strong>Arm Holdings plc American depositary shares</strong> (Bloomberg ticker symbol “ARM UW<Equity>”) | | **Pricing date:** | September 5, 2025 | | **Original issue date:** | September 10, 2025 | | **Maturity date:** | September 8, 2028 | | **Automatic early redemption:** | If, on any determination date (other than the final determination date), the closing price of the underlier is grea …
    BARCLAYS BANK PLCArm Holdings Plc /UK American Depositary Receipt·FWP - Free writing prospectus·Q3 25·28 Aug 2025
  • … sk Considerations” on the following page, prior to making an investment decision. | | | | --- | --- | | Terms | | | Issuer: | Morgan Stanley Finance LLC | | Guarantor: | Morgan Stanley | | Underlier: | <strong>Arm Holdings plc American depositary shares</strong> (ARM) | | Automatic early redemption: | If, on any redemption determination date, the closing level of the underlier is greater than or equal to the call threshold level, the securities will be automatic …
    Morgan Stanley Finance LLCArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 9,658·Q3 25·1 Aug 2025
  • … sk Considerations” on the following page, prior to making an investment decision. | | | | --- | --- | | Terms | | | Issuer: | Morgan Stanley Finance LLC | | Guarantor: | Morgan Stanley | | Underlier: | <strong>Arm Holdings plc American depositary shares</strong> (ARM) | | Automatic early redemption: | If, on any redemption determination date, the closing level of the underlier is greater than or equal to the call threshold level, the securities will be automatic …
    MORGAN STANLEYArm Holdings Plc /UK American Depositary Receipt·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 9,658·Q3 25·1 Aug 2025

Key Stats

Trading

Px/Chg 1D$307.49 / +5.18%
Prev Close$252.09
% of 52Wk H57.77%
Avg Volume9.46M
Beta2.99
Mkt Cap328.40B
FD Mkt Cap279.31B

Float

Shrs Out/Float1.07B / 1.06B
Short Float0.02%
Days to Cover1.48
Stock Repurchased$0.00

Current Valuation

EV326.10B
EV/EBITDA231.94
EV/Sales66.28
P/B39.63
P/S66.75
FCF Yield0.05%
ROE10.91%
ROA8.45%
Current Ratio6.00

Estimates

P/E363.27
Est P/E0.00
Est EPS0.58
Est PEG0.00

Valuation

Metric5Yr AvgJul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings779.08484.07821.241,031.93
Price / Sales133.8545.82138.97216.78
Price / Book Value30.7227.9725.2238.98
Price / Free Cash Flow1,004.83156.42958.121,899.97
ENTERPRISE VALUE METRICS
Enterprise Value212,620.7146,429.5170,731.9320,700.8
Enterprise Value / Sales132.7045.29137.58215.24
Enterprise Value / EBITDA619.04391.52884.62580.98
Enterprise Value / EBIT847.69690.711,185.64666.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue16.2%2,703.02,679.03,233.04,007.04,920.0
Gross Income16.3%2,483.02,484.02,999.03,801.04,550.0
EBITDA9.9%962.5841.2374.0902.91,406.0
EBIT10.1%786.0671.0212.0720.01,157.0
Net Income13.3%549.0524.0306.0792.0904.0
EPS (Diluted)12%0.540.510.290.750.85
BALANCE SHEET
Cash & ST Inv21.8%1,635.02,215.02,923.02,825.03,601.0
Total Assets13.2%6,510.06,866.07,927.08,932.010,703.0
Total Liabilities-5%2,962.02,815.02,632.02,093.02,417.0
Total Shareholder Equity23.6%3,548.04,051.05,295.06,839.08,286.0
CASH FLOW
Net Operating Cash Flow35.1%458.0739.01,090.0397.01,524.0
Cap Ex64.2%-75.0-93.0-143.0-219.0-545.0
Free Cash Flow26.4%383.0646.0947.0178.0979.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)190.05
Basic Shares1,068.00
Market Cap202,973.1
Diluted Shares1,068.00
Fully Diluted Shares Outstanding1,068.00
Fully Diluted Market Cap202,973.4
+Consolidated Debt457.0
−In-the-Money Convertible Debt—
+Capital Leases457.0
+Operating Leases—
−Cash & Equivalents-2,751.0
−Short-term Investments-850.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value200,679.1

Segment data

Revenue

by Products and services

  • Royalty53%
  • License And Other Revenue47%

Revenue

by Geography

  • United States36%
  • China18%
  • Japan17%
  • Taiwan14%
  • Korea, Republic Of8%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Marvell Technology, Inc.

MRVL US