Valuation : Arm Holdings plc

Market Cap 26TCr 22TCr 21TCr 19TCr 35TCr 24,40200Cr 36TCr 2,44700Cr 95TCr 12,31800Cr 96TCr 94TCr 40,84500Cr P/E 2027 *
190x
P/E 2028 * 132x
Enterprise Value 25TCr 22TCr 20TCr 19TCr 35TCr 23,97800Cr 35TCr 2,40500Cr 94TCr 12,10400Cr 94TCr 92TCr 40,13500Cr EV / Sales 2027 *
41.5x
EV / Sales 2028 * 30.3x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-0.28%
1 week-1.75%
Current month-0.27%
1 month-2.32%
3 months-28.70%
6 months+87.56%
Current year+118.69%
1 week 233.29
Extreme 233.29
267.69
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%
02/06/26 Sell

Controller/Auditor

-11,306 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
-6.33%-1.75%+67.70% - 26TCr
-4.57%+1.32%+20.75%+364.50% 5,25300Cr
+0.41%+0.41%+108.62%+340.80% 1,98200Cr
-0.74%+0.09%+19.48%+328.29% 1,75500Cr
-0.27%-3.51%+664.64%+1,328.36% 1,05400Cr
-4.45%-4.45%+515.64%+1,326.23% 87TCr
-2.33%-1.62%+176.18%+353.74% 76TCr
-2.85%-0.67%+258.88%+166.12% 47TCr
-2.96%-2.16%+26.73%+53.31% 24TCr
-10.28%-8.61%+180.49%+292.64% 19TCr
Average -0.62%-1.30%+203.91%+506.00% 1,28300Cr
Weighted average by Cap. -0.12%+0.23%+142.10%+488.34%

Financials

2027 *2028 *
Net sales 604.93Cr 521.27Cr 488.74Cr 446.15Cr 840.47Cr 58TCr 843.15Cr 5.8TCr 2.26TCr 29TCr 2.27TCr 2.22TCr 97TCr 821.16Cr 707.59Cr 663.44Cr 605.62Cr 1.14TCr 78TCr 1.14TCr 7.87TCr 3.07TCr 40TCr 3.08TCr 3.02TCr 1,31400Cr
Net income 134.59Cr 115.98Cr 108.74Cr 99Cr 187Cr 13TCr 187.59Cr 1.29TCr 503.35Cr 6.49TCr 505.32Cr 494.32Cr 22TCr 195.02Cr 168.05Cr 157.56Cr 143.83Cr 270.95Cr 19TCr 271.81Cr 1.87TCr 729.34Cr 9.41TCr 732.19Cr 716.26Cr 31TCr
Net Debt -444.01Cr -382.61Cr -358.73Cr -327.47Cr -616.9Cr -42TCr -618.87Cr -4.26TCr -1.66TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -567.82Cr -532.39Cr -485.99Cr -915.54Cr -63TCr -918.45Cr -6.32TCr -2.46TCr -32TCr -2.47TCr -2.42TCr -1,05400Cr
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
28/26/28 $239.05 -6.33% 38,78,850
27/26/27 $255.21 +1.65% 48,79,951
26/26/26 $251.06 +3.93% 40,92,213
25/26/25 $241.56 +1.16% 34,95,375
24/26/24 $238.78 -1.87% 33,15,550
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
239.05USD
Average target price
286.44USD
Spread / Average Target
+19.82%

Quarterly revenue - Rate of surprise