ARM HOLDINGS PLC /UK (ARM)

Every figure this model derived for ARM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 588,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 3,888,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,339,000,000 AssetsCurrent 2026-06-30
current liabilities 1,207,000,000 LiabilitiesCurrent 2026-06-30
equity 8,630,000,000 StockholdersEquity 2026-06-30
ocf 2,094,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,156,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,154,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ARM on one particular measure came for.

RatioValue
cash operating margin44.51
current ratio6.29
current ratio reported5.25
deferred revenue growth-22.78
dilution pct0.47
ebit cagr8.59
ebit yoy14.94
ev ebit288.78
ev owner earnings719.5
ev sales49.12
fcf margin29.21
growth cv0.61
operating margin17.01
owner earnings margin6.83
revenue growth25.12
revenue growth per share24.53
roic14.44
rpo growth-4.92
rule of 4042.12
sbc pct revenue22.38

What to be careful about

What this model itself distrusts about ARM's figures. Written by the derivation as it ran, not added afterwards.