Arm Holdings plc American Depositary Shares capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.28x
Debt / assets: 0.04x
Debt / EBITDA: 0.33x
Net debt / EBITDA: -1.63x

Liquidity & coverage

Current ratio: 6.00x
Quick ratio: 6.00x
Cash ratio: 3.46x
Interest coverage: —
EBITDA / interest: —
Working capital: $5.2B

Cash & dividend

FCF / debt: 2.08x
Cash flow / debt: 3.33x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.