Stock ARM ARM HOLDINGS PLC
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Financials Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Market Closed - Nasdaq
Other stock markets
 01:30:01 01/06/2024 am IST 		5-day change 1st Jan Change
120.5 USD -0.18% Intraday chart for Arm Holdings plc +5.12% +60.37%
30/05 CICC Starts Arm Holdings With Market Perform Rating, $102 Price Target MT
29/05 Arm Holdings Introduces Program to Support AI Development MT

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 1,25,381 - -
Enterprise Value (EV) 1 1,28,499 1,21,926 1,20,192
P/E ratio 431 x 140 x 92.1 x
Yield - - -
Capitalization / Revenue 39.7 x 31.4 x 25.6 x
EV / Revenue 39.7 x 30.6 x 24.6 x
EV / EBITDA 81.8 x 61.9 x 47.8 x
EV / FCF 286 x 98.7 x 63 x
FCF Yield 0.35% 1.01% 1.59%
Price to Book 24.4 x 18.4 x 14.3 x
Nbr of stocks (in thousands) 10,40,330 - -
Reference price 2 120.5 120.5 120.5
Announcement Date 08/05/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - 3,233 3,991 4,889
EBITDA 1 - 1,570 1,969 2,514
EBIT 1 - 1,408 1,803 2,381
Operating Margin - 43.55% 45.18% 48.7%
Earnings before Tax (EBT) 1 - 212 1,148 1,640
Net income 1 524 306 906.6 1,368
Net margin - 9.46% 22.72% 27.98%
EPS 2 0.5100 0.2900 0.8614 1.309
Free Cash Flow 1 - 430.2 1,235 1,909
FCF margin - 13.52% 30.94% 39.04%
FCF Conversion (EBITDA) - 28.49% 62.72% 75.91%
FCF Conversion (Net income) - 194.41% 136.21% 139.49%
Dividend per Share 2 - - - -
Announcement Date 31/07/23 08/05/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 806 824 928 - 900.3 828.1 968.6 1,282
EBITDA 1 422 380 429 - 436 347.3 448.4 722.4
EBIT 1 381 338 391 - 399.6 323 424.7 661.7
Operating Margin 47.27% 41.02% 42.13% - 44.38% 39.01% 43.85% 51.62%
Earnings before Tax (EBT) 1 -119 146 58 - 238.9 216.4 282 438.6
Net income 1 -110 87 224 - 185.5 143.9 209.7 377.9
Net margin -13.65% 10.56% 24.14% - 20.6% 17.37% 21.65% 29.48%
EPS 2 -0.1100 0.0800 0.2100 3.160 0.1738 0.1279 0.1942 0.3653
Dividend per Share 2 - - - - - - - -
Announcement Date 09/11/23 07/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 2,344 3,455 5,189
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 430 1,235 1,909
ROE (net income / shareholders' equity) - 26% 24% 24.8%
ROA (Net income/ Total Assets) - 2.67% 13.1% 15.4%
Assets 1 - 8,287 6,909 8,906
Book Value Per Share 2 - 4.940 6.560 8.450
Cash Flow per Share 2 - 0.7600 1.620 2.050
Capex 1 - 115 123 119
Capex / Sales - 3.62% 3.07% 2.44%
Announcement Date 31/07/23 08/05/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
120.5 USD
Average target price
111.8 USD
Spread / Average Target
-7.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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