Bringing the fundamentals into focus…
Back to Arm Holdings plc
How Arm Holdings plc stacks up
ARM · against 36 other Technology companies of similar size
Profitability
77/ 100
Below the middle of the pack.
Ranked #27 of 37 · scores higher than 25% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 70–79, including ARM · Click a bar to see the companies
Why profitability scores 77?
Weighted metrics compared with all Technology companies.Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Technology peers.
- a higher return on invested capital: stronger than 66% of peers. Return on invested capital: 12.4% vs peer median 6.8%
- a wider operating margin: stronger than 81% of peers. Operating margin: 17.0% vs peer median 6.3%
- a higher return on assets: stronger than 84% of peers. Return on assets: 9.3% vs peer median 2.9%
Metric by metric
Position: dot = ARM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 36 reported | 12.4% | 20.6% | 31% | 33% | |
| Operating marginHigher is better · 37 reported | 17.0% | 24.3% | 36% | 33% | |
| Return on assetsHigher is better · 36 reported | 9.3% | 10.2% | 43% | 33% | |
| Return on equityHigher is better · 35 reported | 13.4% | 31.5% | 15% | Context only | |
| Gross marginHigher is better · 37 reported | 97.5% | 54.2% | 100% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ARM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 25.82T JPY (≈$175.6B) | 99 | 73 | |
| 1 | 181.7B EUR (≈$199.8B) | 99 | 56 | |
| 1 | 203.8B USD | 99 | 56 | |
| 1 | 288.7B USD | 99 | 63 | |
| 1 | 164.9B USD | 99 | 89 | |
| 23 | 5.87T TWD (≈$182.0B) | 83 | 46 | |
| 24 | 382.5B USD | 82 | 55 | |
| 25 | 136.0B USD | 81 | 60 | |
| 26 | 185.0B USD | 80 | 66 | |
| 27 | 216.3B USD | 77 | 64 | |
| 27 | 182.9B USD | 77 | 58 | |
| 29 | 832.5B CNY (≈$116.5B) | 73 | 65 | |
| 29 | 154.6B USD | 73 | 58 | |
| 31 | 108.7B USD | 69 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score