Valuation: Arm Holdings plc

Market Cap 26TCr 22TCr 21TCr 19TCr 36TCr 24,86600Cr 36TCr 2,46100Cr 96TCr 12,49100Cr 98TCr 95TCr 41,31500Cr P/E 2027 *
194x
P/E 2028 * 133x
Enterprise Value 26TCr 22TCr 20TCr 19TCr 35TCr 24,44100Cr 36TCr 2,41900Cr 94TCr 12,27800Cr 96TCr 94TCr 40,61000Cr EV / Sales 2027 *
42.2x
EV / Sales 2028 * 30.8x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-2.95%
1 week-12.93%
Current month+1.51%
1 month-14.14%
3 months-20.62%
6 months+93.76%
Current year+122.60%
1 week 241.5
Extreme 241.5
287.15
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%
22/04/26 Sell

Chief Financial Officer

21,280 0.0020%
Change 5-day change 1-year change 3-year change Capi.($)
-2.95%-12.93%+76.42% - 26TCr
-0.98%-4.64%+20.64%+370.18% 5,20100Cr
+1.47%+0.63%+112.33%+345.47% 1,96300Cr
+1.21%-6.24%+25.32%+330.54% 1,75300Cr
-0.77%-0.50%+721.53%+1,424.65% 1,09200Cr
+2.31%+5.17%+589.24%+1,384.98% 91TCr
+0.81%-8.00%+182.10%+347.90% 77TCr
-2.24%-12.13%+263.19%+173.85% 47TCr
-0.47%-5.44%+28.29%+58.20% 24TCr
-5.57%+6.77%+224.71%+297.78% 21TCr
Average -0.72%-3.34%+224.38%+525.95% 1,28700Cr
Weighted average by Cap. -0.10%-2.89%+158.07%+509.41%

Financials

2027 *2028 *
Net sales 604.93Cr 518.18Cr 484.85Cr 443.82Cr 832.93Cr 58TCr 843.94Cr 5.73TCr 2.23TCr 29TCr 2.27TCr 2.22TCr 96TCr 821.16Cr 703.4Cr 658.16Cr 602.47Cr 1.13TCr 79TCr 1.15TCr 7.78TCr 3.03TCr 39TCr 3.08TCr 3.02TCr 1,30500Cr
Net income 134.59Cr 115.29Cr 107.87Cr 99Cr 185.32Cr 13TCr 187.77Cr 1.27TCr 497.01Cr 6.47TCr 505.37Cr 494.37Cr 21TCr 198.09Cr 169.69Cr 158.77Cr 145.34Cr 272.76Cr 19TCr 276.36Cr 1.88TCr 731.52Cr 9.52TCr 743.82Cr 727.64Cr 31TCr
Net Debt -444.01Cr -380.34Cr -355.88Cr -325.76Cr -611.37Cr -42TCr -619.44Cr -4.2TCr -1.64TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -564.46Cr -528.15Cr -483.46Cr -907.32Cr -63TCr -919.31Cr -6.24TCr -2.43TCr -32TCr -2.47TCr -2.42TCr -1,04800Cr
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
21/26/21 $243.32 -2.95% 36,93,794
20/26/20 $250.72 +0.55% 28,12,437
19/26/19 $249.34 -1.57% 43,30,473
18/26/18 $253.32 -6.67% 63,70,318
17/26/17 $271.43 -2.87% 37,13,760
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
243.32USD
Average target price
285.72USD
Spread / Average Target
+17.43%

Quarterly revenue - Rate of surprise