Valuation: Arm Holdings plc

Market Cap 26TCr 22TCr 20TCr 19TCr 35TCr 24,42000Cr 36TCr 2,42000Cr 94TCr 12,26200Cr 96TCr 94TCr 40,57200Cr P/E 2027 *
190x
P/E 2028 * 130x
Enterprise Value 25TCr 21TCr 20TCr 18TCr 35TCr 23,99500Cr 35TCr 2,37700Cr 92TCr 12,04900Cr 94TCr 92TCr 39,86600Cr EV / Sales 2027 *
41.4x
EV / Sales 2028 * 30.3x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+0.15%
1 week-12.03%
Current month-0.38%
1 month-8.17%
3 months-22.10%
6 months+86.34%
Current year+118.44%
1 week 233.29
Extreme 233.29
268
1 month 219.39
Extreme 219.39
299.28
Current year 100.02
Extreme 100.02
452.7
1 year 100.02
Extreme 100.02
452.7
3 years 46.5
Extreme 46.5
452.7
5 years 46.5
Extreme 46.5
452.7
10 years 46.5
Extreme 46.5
452.7
Manager TitleAgeSince
Chief Executive Officer 64 01/02/2022
Director of Finance/CFO 57 01/11/2022
Chief Operating Officer - 14/01/2025
Director TitleAgeSince
Director/Board Member 64 25/07/2023
Director/Board Member 72 25/07/2023
Chairman 69 01/03/2018
Date Insider Type Main position Quantity % Market Cap.
17/08/26 Fiscal year

Controller/Auditor

4,218 0.0004%
07/08/26 Don

Director

-9,572 0.0009%
22/04/26 Sell

Chief Financial Officer

21,280 0.0020%
Change 5-day change 1-year change 3-year change Capi.($)
-1.87%-12.03%+73.13% - 26TCr
-2.91%-7.35%+17.13%+342.04% 5,04900Cr
-1.45%-1.04%+109.25%+321.10% 1,93400Cr
-2.63%-8.58%+22.03%+319.87% 1,70700Cr
-5.83%-10.01%+673.65%+1,329.47% 1,02800Cr
-3.41%+1.58%+565.74%+1,282.13% 88TCr
-3.49%-9.73%+172.26%+348.67% 75TCr
-3.12%-15.68%+251.85%+167.75% 46TCr
-2.05%-8.47%+25.66%+56.37% 24TCr
-3.27%-2.15%+214.10%+300.23% 20TCr
Average -0.86%-6.71%+212.48%+496.40% 1,25000Cr
Weighted average by Cap. -0.40%-6.37%+147.07%+473.87%

Financials

2027 *2028 *
Net sales 604.93Cr 518.42Cr 484.99Cr 443.4Cr 836.73Cr 58TCr 845.63Cr 5.74TCr 2.23TCr 29TCr 2.27TCr 2.22TCr 96TCr 821.16Cr 703.73Cr 658.35Cr 601.89Cr 1.14TCr 79TCr 1.15TCr 7.79TCr 3.03TCr 39TCr 3.08TCr 3.02TCr 1,30600Cr
Net income 134.59Cr 115.34Cr 107.9Cr 99Cr 186.16Cr 13TCr 188.14Cr 1.28TCr 496.49Cr 6.47TCr 505.34Cr 494.4Cr 21TCr 198.09Cr 169.77Cr 158.82Cr 145.2Cr 274Cr 19TCr 276.91Cr 1.88TCr 730.75Cr 9.52TCr 743.78Cr 727.68Cr 32TCr
Net Debt -444.01Cr -380.52Cr -355.98Cr -325.45Cr -614.16Cr -43TCr -620.69Cr -4.21TCr -1.64TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -564.72Cr -528.3Cr -483Cr -911.46Cr -63TCr -921.15Cr -6.25TCr -2.43TCr -32TCr -2.47TCr -2.42TCr -1,04800Cr
Logo Arm Holdings plc
Arm Holdings plc specializes in the research and development of microprocessors for the manufacturing of semiconductors and systems for digital products. The group's technology is mostly used in electronic automobile systems, audio-video products, cordless products, network equipment, security of operations and data storage. Net sales break down by source of income as follows: - royalties (55.4%); - sales of licenses (44.6%). Net sales are distributed geographically as follows: the United States (42.8%), China (18.7%), Taiwan (15.7%), South Korea (8.1%) and other (14.7%).
Employees
9,584
Date Price Change Volume
24/26/24 $238.78 -1.87% 33,15,550
21/26/21 $243.32 -2.95% 36,93,794
20/26/20 $250.72 +0.55% 28,12,437
19/26/19 $249.34 -1.57% 43,30,473
18/26/18 $253.32 -6.67% 63,70,318
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
238.78USD
Average target price
285.72USD
Spread / Average Target
+19.66%

Quarterly revenue - Rate of surprise