Valuation: Arm Holdings plc

Market Cap 29TCr 25TCr 24TCr 21TCr 40TCr 27,73600Cr 41TCr 2,76300Cr 1,08100Cr 13,89200Cr 1,08800Cr 1,06500Cr 46,26500Cr P/E 2027 *
215x
P/E 2028 * 148x
Enterprise Value 29TCr 25TCr 23TCr 21TCr 40TCr 27,31100Cr 40TCr 2,72000Cr 1,06500Cr 13,67900Cr 1,07200Cr 1,04800Cr 45,55600Cr EV / Sales 2027 *
47.2x
EV / Sales 2028 * 34.6x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-0.26%
1 week-5.42%
Current month+5.69%
1 month-5.19%
3 months+21.11%
6 months+99.64%
Current year+131.74%
1 week 247.6
Extreme 247.6
290.21
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.
07/08/26 Don

Director

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

Chief Financial Officer

21,280 0.0020%
18/03/26 Other

Head of Human Resources

1,28,426 0.0122%
Change 5-day change 1-year change 3-year change Capi.($)
-6.67%-5.42%+82.36% - 29TCr
-2.34%+1.01%+21.77%+406.97% 5,45000Cr
-0.83%0.00%+101.69%+337.50% 1,95400Cr
-3.17%-10.04%+24.05%+359.44% 1,86700Cr
-7.02%+9.26%+678.32%+1,380.11% 1,14300Cr
+1.03%+17.04%+501.08%+1,347.74% 85TCr
-4.27%+3.16%+172.88%+363.80% 83TCr
-6.58%-0.86%+293.67%+196.76% 54TCr
-3.77%-2.92%+39.92%+64.24% 26TCr
-7.82%+3.57%+183.50%+275.26% 21TCr
Average -0.40%+4.78%+209.93%+525.76% 1,33900Cr
Weighted average by Cap. -0.14%+1.95%+144.69%+515.39%

Financials

2027 *2028 *
Net sales 604.45Cr 522.18Cr 490.96Cr 446.69Cr 839.96Cr 58TCr 853.1Cr 5.76TCr 2.25TCr 29TCr 2.27TCr 2.22TCr 96TCr 819.34Cr 707.81Cr 665.5Cr 605.49Cr 1.14TCr 78TCr 1.16TCr 7.81TCr 3.06TCr 39TCr 3.08TCr 3.01TCr 1,30800Cr
Net income 133.95Cr 115.71Cr 108.8Cr 99Cr 186.14Cr 13TCr 189.05Cr 1.28TCr 499.58Cr 6.42TCr 502.89Cr 491.91Cr 21TCr 197.42Cr 170.55Cr 160.35Cr 145.89Cr 274.34Cr 19TCr 278.63Cr 1.88TCr 736.3Cr 9.46TCr 741.18Cr 724.99Cr 32TCr
Net Debt -444.01Cr -383.58Cr -360.65Cr -328.12Cr -617.02Cr -42TCr -626.67Cr -4.23TCr -1.66TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -569.26Cr -535.23Cr -486.96Cr -915.7Cr -63TCr -930.03Cr -6.28TCr -2.46TCr -32TCr -2.47TCr -2.42TCr -1,05200Cr
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
18/26/18 $253.32 -6.67% 62,93,637
17/26/17 $271.43 -2.87% 37,13,760
14/26/14 $279.44 +0.28% 21,02,020
13/26/13 $278.65 +2.49% 47,98,359
12/26/12 $271.87 +1.09% 33,68,878
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
41
Last Close Price
253.32USD
Average target price
287.79USD
Spread / Average Target
+13.61%

Quarterly revenue - Rate of surprise