Valuation : Arm Holdings plc

Market Cap 26TCr 22TCr 21TCr 19TCr 36TCr 24,53000Cr 36TCr 2,48400Cr 96TCr 12,47100Cr 97TCr 95TCr 41,38700Cr P/E 2027 *
192x
P/E 2028 * 134x
Enterprise Value 25TCr 22TCr 21TCr 19TCr 35TCr 24,10900Cr 36TCr 2,44100Cr 95TCr 12,25700Cr 95TCr 93TCr 40,67600Cr EV / Sales 2027 *
42x
EV / Sales 2028 * 30.7x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-0.66%
1 week-1.66%
Current month-2.93%
1 month-2.03%
3 months-33.53%
6 months+84.24%
Current year+114.82%
1 week 229.3
Extreme 229.3
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. Importance
17/08/26 Exercice

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.($)
-2.93%-1.66%+69.78% - 26TCr
-1.51%+4.30%+24.84%+340.56% 5,33100Cr
+1.46%+2.74%+110.34%+344.44% 1,96700Cr
-0.18%+3.04%+24.31%+300.57% 1,76200Cr
-2.64%+2.53%+684.34%+1,234.63% 1,08300Cr
+1.14%+1.32%+529.37%+1,289.98% 89TCr
-2.36%+0.63%+182.61%+334.74% 77TCr
-2.60%-0.18% - - 58TCr
-0.60%+1.96%+265.38%+153.19% 47TCr
-2.90%-2.16%+25.12%+50.74% 24TCr
Average -0.09%+1.95%+212.90%+506.11% 1,33500Cr
Weighted average by Cap. +0.18%+3.45%+148.34%+467.62%

Financials

2027 *2028 *
Net sales 604.93Cr 521.8Cr 490.91Cr 447.58Cr 840.63Cr 57TCr 846.53Cr 5.82TCr 2.26TCr 29TCr 2.27TCr 2.22TCr 97TCr 821.16Cr 708.32Cr 666.38Cr 607.57Cr 1.14TCr 78TCr 1.15TCr 7.89TCr 3.07TCr 40TCr 3.08TCr 3.02TCr 1,31500Cr
Net income 134.59Cr 116.1Cr 109.22Cr 100Cr 187.03Cr 13TCr 188.34Cr 1.29TCr 502.61Cr 6.5TCr 505.3Cr 494.32Cr 22TCr 195.02Cr 168.22Cr 158.26Cr 144.29Cr 271Cr 19TCr 272.9Cr 1.87TCr 728.27Cr 9.41TCr 732.17Cr 716.26Cr 31TCr
Net Debt -444.01Cr -383Cr -360.32Cr -328.52Cr -617.02Cr -42TCr -621.35Cr -4.27TCr -1.66TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -568.41Cr -534.75Cr -487.55Cr -915.7Cr -63TCr -922.13Cr -6.33TCr -2.46TCr -32TCr -2.47TCr -2.42TCr -1,05600Cr
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
01/26/01 $234.82 -2.93% 29,42,463
31/26/31 $241.91 +1.20% 21,53,821
28/26/28 $239.05 -6.33% 38,84,571
27/26/27 $255.21 +1.65% 48,79,951
26/26/26 $251.06 +3.93% 40,92,213
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
241.91USD
Average target price
286.44USD
Spread / Average Target
+18.41%

Quarterly revenue - Rate of surprise