Valuation: Arm Holdings plc

Market Cap 30TCr 27TCr 25TCr 23TCr 43TCr 29,04900Cr 43TCr 3,01300Cr 1,16400Cr 14,82300Cr 1,13600Cr 1,11200Cr 47,63300Cr P/E 2027 *
225x
P/E 2028 * 149x
Enterprise Value 30TCr 26TCr 25TCr 22TCr 42TCr 28,62000Cr 42TCr 2,96900Cr 1,14700Cr 14,60400Cr 1,11900Cr 1,09500Cr 46,93000Cr EV / Sales 2027 *
49.3x
EV / Sales 2028 * 35.9x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+1.70%
1 week-12.25%
Current month+17.12%
1 month+18.52%
3 months-15.24%
6 months+96.58%
Current year+159.20%
1 week 279.2
Extreme 279.2
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
21/09/26 Sell

Chief Financial Officer

-10,400 0.0010%
14/09/26 Free

Executive/Senior Manager

17,288 0.0016%
09/09/26 Other

Chief Executive Officer

4,25,000 0.0398%
Change 5-day change 1-year change 3-year change Capi.($)
-8.70%-12.25%+102.93%+410.60% 30TCr
+1.68%+0.65%+28.44%+431.13% 5,52600Cr
-1.00%-0.20%+90.38%+373.23% 2,01700Cr
-0.92%-3.61%+4.50%+320.16% 1,66900Cr
-2.61%+0.96%+570.17%+1,516.53% 1,19000Cr
-3.61%-1.24%+281.21%+491.54% 99TCr
-5.05%-5.35%+425.41%+1,441.41% 95TCr
-5.67%-4.72%+226.85%+229.82% 61TCr
-4.27%-5.41% - - 54TCr
+0.09%+2.75%+50.80%+74.94% 25TCr
Average -0.58%-2.15%+197.85%+587.71% 1,40500Cr
Weighted average by Cap. -0.28%-0.57%+139.91%+563.43%

Financials

2027 *2028 *
Net sales 604.64Cr 531.78Cr 502.86Cr 456.1Cr 856.57Cr 58TCr 861.55Cr 6.02TCr 2.33TCr 30TCr 2.27TCr 2.22TCr 95TCr 823.64Cr 724.39Cr 684.99Cr 621.3Cr 1.17TCr 79TCr 1.17TCr 8.2TCr 3.17TCr 40TCr 3.09TCr 3.03TCr 1,29600Cr
Net income 134.13Cr 117.96Cr 111.55Cr 101.18Cr 190.01Cr 13TCr 191.12Cr 1.34TCr 515.83Cr 6.57TCr 503.57Cr 492.66Cr 21TCr 202.48Cr 178.08Cr 168.39Cr 152.74Cr 286.84Cr 19TCr 288.51Cr 2.02TCr 778.69Cr 9.92TCr 760.18Cr 743.72Cr 32TCr
Net Debt -446.94Cr -393.08Cr -371.7Cr -337.14Cr -633.16Cr -43TCr -636.84Cr -4.45TCr -1.72TCr -22TCr -1.68TCr -1.64TCr -70TCr -674.51Cr -593.23Cr -560.97Cr -508.81Cr -955.55Cr -65TCr -961.11Cr -6.72TCr -2.59TCr -33TCr -2.53TCr -2.48TCr -1,06200Cr
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
28/26/28 $283.33 -8.70% 91,03,966
25/26/25 $310.32 +1.30% 70,03,798
24/26/24 $306.34 -7.88% 95,59,476
23/26/23 $332.56 -0.19% 69,82,294
22/26/22 $333.20 +3.19% 74,09,797
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
283.33USD
Average target price
288.70USD
Spread / Average Target
+1.90%

Quarterly revenue - Rate of surprise