Valuation: Arm Holdings plc

Market Cap 33TCr 29TCr 27TCr 25TCr 47TCr 31,62900Cr 47TCr 3,29800Cr 1,28300Cr 16,14300Cr 1,23300Cr 1,20600Cr 51,89000Cr P/E 2027 *
245x
P/E 2028 * 164x
Enterprise Value 32TCr 29TCr 27TCr 25TCr 46TCr 31,19900Cr 46TCr 3,25300Cr 1,26600Cr 15,92400Cr 1,21600Cr 1,19000Cr 51,18400Cr EV / Sales 2027 *
53.5x
EV / Sales 2028 * 39x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-1.32%
1 week-2.39%
Current month+4.57%
1 month+20.16%
3 months-3.93%
6 months+103.14%
Current year+177.10%
1 week 283.5
Extreme 283.5
318.36
1 month 238.03
Extreme 238.0323
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.($)
-1.49%-2.39%+98.44%+466.59% 33TCr
+2.12%+6.14%+27.33%+442.45% 5,64900Cr
+3.00%+4.04%+83.93%+395.19% 2,03500Cr
+2.08%+2.75%+7.13%+340.04% 1,69500Cr
-1.02%-1.69%+466.45%+1,462.12% 1,21400Cr
-0.34%+0.18%+283.65%+507.04% 1,03500Cr
+0.44%-1.13%+365.49%+1,495.32% 1LCr
-2.63%-5.54%+215.48%+223.38% 63TCr
-1.37%-2.51% - - 55TCr
+0.37%+6.05%+63.54%+86.68% 27TCr
Average +0.18%+0.79%+179.05%+602.09% 1,44000Cr
Weighted average by Cap. +1.33%+2.17%+126.06%+576.69%

Financials

2027 *2028 *
Net sales 605.85Cr 540.47Cr 503.53Cr 458.23Cr 862.94Cr 58TCr 869.33Cr 6.08TCr 2.37TCr 30TCr 2.27TCr 2.23TCr 96TCr 825.34Cr 736.29Cr 685.96Cr 624.25Cr 1.18TCr 79TCr 1.18TCr 8.29TCr 3.22TCr 41TCr 3.1TCr 3.03TCr 1,30400Cr
Net income 133.68Cr 119.26Cr 111.1Cr 101.11Cr 190.41Cr 13TCr 191.82Cr 1.34TCr 522.31Cr 6.57TCr 501.83Cr 491.01Cr 21TCr 199.93Cr 178.35Cr 166.16Cr 151.21Cr 284.77Cr 19TCr 286.87Cr 2.01TCr 781.15Cr 9.83TCr 750.52Cr 734.33Cr 32TCr
Net Debt -446.86Cr -398.65Cr -371.4Cr -337.98Cr -636.49Cr -43TCr -641.2Cr -4.49TCr -1.75TCr -22TCr -1.68TCr -1.64TCr -71TCr -673.58Cr -600.9Cr -559.83Cr -509.46Cr -959.41Cr -65TCr -966.52Cr -6.76TCr -2.63TCr -33TCr -2.53TCr -2.47TCr -1,06400Cr
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
06/26/06 $302.90 -1.49% 28,91,676
02/26/02 $307.49 +5.18% 59,02,359
01/26/01 $292.34 +0.93% 32,78,976
30/26/30 $289.66 -1.37% 41,65,977
29/26/29 $293.67 +3.65% 60,24,214
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
307.49USD
Average target price
290.70USD
Spread / Average Target
-5.46%

Quarterly revenue - Rate of surprise