Arm Holdings plc American Depositary Shares

NASDAQ:ARM USA Semiconductors
Market Cap
$129.25 Billion
Market Cap Rank
#1146 Global
#883 in USA
Share Price
$121.70
Change (1 day)
+5.14%
52-Week Range
$85.82 - $178.62
All Time High
$186.46
About

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and… Read more

Arm Holdings plc American Depositary Shares (ARM) - Net Assets

Latest net assets as of December 2025: $7.80 Billion USD

Based on the latest financial reports, Arm Holdings plc American Depositary Shares (ARM) has net assets worth $7.80 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.18 Billion) and total liabilities ($2.38 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $7.80 Billion
% of Total Assets 76.63%
Annual Growth Rate 24.45%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 7.45

Arm Holdings plc American Depositary Shares - Net Assets Trend (2022–2025)

This chart illustrates how Arm Holdings plc American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Arm Holdings plc American Depositary Shares (2022–2025)

The table below shows the annual net assets of Arm Holdings plc American Depositary Shares from 2022 to 2025.

Year Net Assets Change
2025-03-31 $6.84 Billion +29.16%
2024-03-31 $5.29 Billion +30.71%
2023-03-31 $4.05 Billion +14.18%
2022-03-31 $3.55 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Arm Holdings plc American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 83.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $3.54 Billion 51.81%
Common Stock $2.00 Million 0.03%
Other Comprehensive Income $372.00 Million 5.44%
Other Components $2.92 Billion 42.73%
Total Equity $6.84 Billion 100.00%

Arm Holdings plc American Depositary Shares Competitors by Market Cap

The table below lists competitors of Arm Holdings plc American Depositary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Arm Holdings plc American Depositary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,295,000,000 to 6,839,000,000, a change of 1,544,000,000 (29.2%).
  • Net income of 792,000,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 1,000,000.
  • Other factors increased equity by 751,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $792.00 Million +11.58%
Other Comprehensive Income $1.00 Million +0.01%
Other Changes $751.00 Million +10.98%
Total Change $- 29.16%

Book Value vs Market Value Analysis

This analysis compares Arm Holdings plc American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 18.92x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 35.19x to 18.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-03-31 $3.46 $121.70 x
2023-03-31 $3.95 $121.70 x
2024-03-31 $5.07 $121.70 x
2025-03-31 $6.43 $121.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Arm Holdings plc American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.58%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.77%
  • • Asset Turnover: 0.45x
  • • Equity Multiplier: 1.31x
  • Recent ROE (11.58%) is above the historical average (11.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 15.47% 20.31% 0.42x 1.83x $194.20 Million
2023 12.94% 19.56% 0.39x 1.69x $118.90 Million
2024 5.78% 9.46% 0.41x 1.50x $-223.50 Million
2025 11.58% 19.77% 0.45x 1.31x $108.10 Million

Industry Comparison

This section compares Arm Holdings plc American Depositary Shares's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $752,886,327
  • Average return on equity (ROE) among peers: -39.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Arm Holdings plc American Depositary Shares (ARM) $7.80 Billion 15.47% 0.30x $16.65 Billion
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $526.88 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.80 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.89 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $165.92 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $424.34 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.73 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $517.79 Million