Valuation: Arm Holdings plc

Market Cap 27TCr 23TCr 22TCr 20TCr 37TCr 25,57600Cr 37TCr 2,55600Cr 99TCr 12,90300Cr 1,00700Cr 98TCr 42,73600Cr P/E 2027 *
200x
P/E 2028 * 139x
Enterprise Value 26TCr 23TCr 21TCr 19TCr 37TCr 25,15200Cr 37TCr 2,51400Cr 97TCr 12,68900Cr 99TCr 97TCr 42,02800Cr EV / Sales 2027 *
43.6x
EV / Sales 2028 * 31.9x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+4.63%
1 week+0.69%
Current month+4.74%
1 month-3.44%
3 months-21.84%
6 months+94.23%
Current year+129.68%
1 week 233.29
Extreme 233.29
255.93
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.($)
+3.93%+0.69%+79.00% - 26TCr
-1.59%-3.63%+15.34%+355.60% 5,16000Cr
+1.05%+0.84%+105.13%+339.56% 1,95100Cr
-0.32%-1.90%+19.32%+317.45% 1,69700Cr
+0.58%+0.14%+705.49%+1,372.69% 1,05400Cr
+0.42%+0.96%+546.63%+1,340.34% 88TCr
+0.37%+3.11%+188.64%+370.35% 78TCr
+0.87%-4.91%+262.38%+165.38% 46TCr
+0.66%-2.12%+27.09%+55.99% 24TCr
+1.97%+3.30%+230.07%+358.15% 21TCr
Average +2.14%-0.25%+217.91%+519.50% 1,26900Cr
Weighted average by Cap. +2.89%-1.30%+148.64%+492.23%

Financials

2027 *2028 *
Net sales 604.93Cr 519.21Cr 487.33Cr 445.09Cr 840Cr 58TCr 844.06Cr 5.77TCr 2.24TCr 29TCr 2.27TCr 2.22TCr 96TCr 821.16Cr 704.8Cr 661.52Cr 604.19Cr 1.14TCr 78TCr 1.15TCr 7.83TCr 3.03TCr 40TCr 3.08TCr 3.02TCr 1,30900Cr
Net income 134.59Cr 115.52Cr 108.43Cr 99Cr 186.89Cr 13TCr 187.79Cr 1.28TCr 497.27Cr 6.48TCr 505.34Cr 494.37Cr 21TCr 195.02Cr 167.38Cr 157.11Cr 143.49Cr 270.8Cr 19TCr 272.11Cr 1.86TCr 720.53Cr 9.38TCr 732.23Cr 716.34Cr 31TCr
Net Debt -444.01Cr -381.1Cr -357.7Cr -326.7Cr -616.56Cr -42TCr -619.53Cr -4.23TCr -1.64TCr -21TCr -1.67TCr -1.63TCr -71TCr -658.95Cr -565.58Cr -530.85Cr -484.84Cr -915.02Cr -63TCr -919.44Cr -6.28TCr -2.43TCr -32TCr -2.47TCr -2.42TCr -1,05000Cr
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
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
21/26/21 $243.32 -2.95% 36,93,794
20/26/20 $250.72 +0.55% 28,12,437
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
251.06USD
Average target price
286.44USD
Spread / Average Target
+14.09%

Quarterly revenue - Rate of surprise