Valuation: Arm Holdings plc

Market Cap 36TCr 31TCr 29TCr 27TCr 50TCr 34,02500Cr 50TCr 3,52000Cr 1,36500Cr 17,34700Cr 1,33400Cr 1,30500Cr 56,24400Cr P/E 2027 *
264x
P/E 2028 * 175x
Enterprise Value 35TCr 31TCr 29TCr 26TCr 49TCr 33,59700Cr 50TCr 3,47600Cr 1,34700Cr 17,12900Cr 1,31700Cr 1,28800Cr 55,53600Cr EV / Sales 2027 *
58x
EV / Sales 2028 * 42.3x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+0.52%
1 week+36.31%
Current month+37.47%
1 month+36.68%
3 months-9.23%
6 months+142.94%
Current year+204.24%
1 week 261.66
Extreme 261.655
336.98
1 month 225.46
Extreme 225.46
336.98
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
14/09/26 Free

Executive/Senior Manager

17,288 0.0016%
09/09/26 Other

Chief Executive Officer

4,25,000 0.0398%
27/08/26 Sell

Chief Financial Officer

-10,400 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-0.19%+36.31%+135.87%+548.01% 36TCr
+1.63%+5.04%+86.57%+378.93% 2,04000Cr
+1.20%+5.86%+415.79%+1,487.38% 99TCr
+1.31%+6.39% - - 59TCr
+0.48%+9.94%+1,007.88% - 19TCr
-1.60%-2.90%+21.71%+1,159.55% 10TCr
-2.59%+6.49%+73.28%+86.56% 8.65TCr
0.00%+12.68%+264.46%+252.81% 6.33TCr
+3.62%+4.57%+535.80%+615.28% 5.59TCr
-1.05%+8.23%+87.44%+14.50% 4.69TCr
Average +0.53%+8.52%+292.09%+567.88% 45.26TCr
Weighted average by Cap. +1.21%+7.41%+225.69%+700.72%

Financials

2027 *2028 *
Net sales 604.64Cr 530.69Cr 498.85Cr 456.08Cr 852.26Cr 58TCr 858.58Cr 5.99TCr 2.32TCr 30TCr 2.27TCr 2.22TCr 96TCr 823.64Cr 722.9Cr 679.53Cr 621.28Cr 1.16TCr 79TCr 1.17TCr 8.16TCr 3.16TCr 40TCr 3.09TCr 3.03TCr 1,30400Cr
Net income 134.13Cr 117.72Cr 110.66Cr 101.17Cr 189.06Cr 13TCr 190.46Cr 1.33TCr 515.29Cr 6.55TCr 503.69Cr 492.65Cr 21TCr 202.48Cr 177.71Cr 167.05Cr 152.73Cr 285.4Cr 19TCr 287.52Cr 2.01TCr 777.88Cr 9.89TCr 760.36Cr 743.7Cr 32TCr
Net Debt -446.94Cr -392.27Cr -368.74Cr -337.13Cr -629.97Cr -43TCr -634.65Cr -4.43TCr -1.72TCr -22TCr -1.68TCr -1.64TCr -71TCr -674.51Cr -592.02Cr -556.5Cr -508.79Cr -950.75Cr -65TCr -957.8Cr -6.68TCr -2.59TCr -33TCr -2.53TCr -2.48TCr -1,06800Cr
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 (53.1%); - sales of licenses (46.9%). Net sales are distributed geographically as follows: the United States (35.8%), China (17.8%), Japan (16.8%), Taiwan (14.1%), South Korea (8.0%) and other (7.5%).
Employees
9,584
Date Price Change Volume
23/26/23 $332.56 -0.19% 69,82,294
22/26/22 $333.20 +3.19% 74,09,797
21/26/21 $322.90 +17.16% 1,30,09,920
18/26/18 $275.61 +4.04% 69,63,141
17/26/17 $264.90 +8.57% 61,13,675
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
332.56USD
Average target price
288.70USD
Spread / Average Target
-13.19%

Quarterly revenue - Rate of surprise