Valuation : Arm Holdings plc

Market Cap 26TCr 22TCr 21TCr 19TCr 36TCr 24,49300Cr 36TCr 2,47500Cr 96TCr 12,51700Cr 97TCr 95TCr 40,31300Cr P/E 2027 *
194x
P/E 2028 * 131x
Enterprise Value 25TCr 22TCr 21TCr 19TCr 35TCr 24,07100Cr 35TCr 2,43200Cr 95TCr 12,30100Cr 96TCr 94TCr 39,61700Cr EV / Sales 2027 *
42.1x
EV / Sales 2028 * 30.6x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+0.55%
1 week-4.94%
Current month+0.28%
1 month+1.48%
3 months-41.09%
6 months+99.30%
Current year+121.93%
1 week 225.46
Extreme 225.46
244.07
1 month 225.46
Extreme 225.46
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. Importance
27/08/26 Sell

Chief Financial Officer

-10,400 0.0010%
17/08/26 Exercice

Controller/Auditor

4,218 0.0004%
07/08/26 Don

Director

-9,572 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
+3.29%-4.94%+84.59% - 26TCr
+1.80%+0.21%+33.89%+370.94% 5,51600Cr
+0.21%-0.83%+106.03%+336.13% 1,95300Cr
-2.74%-3.87%+18.11%+309.34% 1,69900Cr
+0.22%+2.43%+707.08%+1,261.22% 1,08200Cr
-1.05%-7.75%+508.00%+1,230.00% 86TCr
-0.20%-4.30%+181.35%+316.77% 74TCr
+2.26%-6.04% - - 56TCr
+1.80%-0.46%+281.96%+150.40% 48TCr
-0.38%-4.77%+29.68%+49.46% 23TCr
Average +0.69%-2.62%+216.74%+503.03% 1,33900Cr
Weighted average by Cap. +0.60%-1.30%+150.09%+474.85%

Financials

2027 *2028 *
Net sales 605.28Cr 520.79Cr 488.71Cr 447.13Cr 834.55Cr 57TCr 841.16Cr 5.78TCr 2.25TCr 29TCr 2.27TCr 2.22TCr 94TCr 824.57Cr 709.46Cr 665.77Cr 609.13Cr 1.14TCr 78TCr 1.15TCr 7.88TCr 3.07TCr 40TCr 3.1TCr 3.03TCr 1,28300Cr
Net income 133.92Cr 115.22Cr 108.13Cr 99Cr 184.64Cr 13TCr 186.11Cr 1.28TCr 498.14Cr 6.47TCr 502.89Cr 491.92Cr 21TCr 199.97Cr 172.06Cr 161.46Cr 147.73Cr 275.72Cr 19TCr 277.9Cr 1.91TCr 743.84Cr 9.66TCr 750.94Cr 734.57Cr 31TCr
Net Debt -446.99Cr -384.59Cr -360.9Cr -330.2Cr -616.29Cr -42TCr -621.18Cr -4.27TCr -1.66TCr -22TCr -1.68TCr -1.64TCr -70TCr -672.19Cr -578.36Cr -542.74Cr -496.56Cr -926.81Cr -64TCr -934.15Cr -6.42TCr -2.5TCr -32TCr -2.52TCr -2.47TCr -1,04600Cr
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
03/26/03 $242.59 +3.29% 39,94,254
02/26/02 $234.86 +0.02% 24,33,874
01/26/01 $234.82 -2.93% 29,59,817
31/26/31 $241.91 +1.20% 21,53,821
28/26/28 $239.05 -6.33% 38,84,571
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
242.59USD
Average target price
288.36USD
Spread / Average Target
+18.87%

Quarterly revenue - Rate of surprise