Valuation Arm Holdings plc

Equities

Market Closed - Nasdaq Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
125.28 ^USD	+2.53%		+1.28%	+14.61%

12/02	SoftBank Posts Quarterly Profit on $4.2 Billion Gain From OpenAI	DJ
10/02	SoftBank earnings set for OpenAI boost, with focus on future funding	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2024	2025	2026	2027	2028
Capitalization ¹	1,28,499	1,12,557	1,33,047	-	-
Change	-	-12.41%	18.2%	-	-
Enterprise Value (EV) ¹	1,25,576	1,09,732	1,29,416	1,27,660	1,25,374
Change	-	-12.62%	17.94%	-1.36%	-1.79%
P/E ratio	431x	142x	136x	101x	66x
PBR	24.6x	16.6x	15.5x	12.7x	9.88x
PEG	-10x	1x	5.9x	3x	1.2x
Capitalization / Revenue	39.7x	28.1x	27.2x	22.6x	18.8x
EV / Revenue	38.8x	27.4x	26.4x	21.6x	17.7x
EV / EBITDA	80x	53.4x	55.6x	45.9x	33.6x
EV / EBIT	89.2x	58.6x	62.2x	50.3x	36.7x
EV / FCF	138x	1,108x	103x	60.3x	47.4x
FCF Yield	0.72%	0.09%	0.97%	1.66%	2.11%
Dividend per Share ²	-	-	0.00125	-	-
Rate of return	-	-	0%	-	-
EPS ²	0.29	0.75	0.9235	1.239	1.899
Distribution rate	-	-	0.14%	-	-
Net sales ¹	3,233	4,007	4,899	5,898	7,076
EBITDA ¹	1,570	2,054	2,329	2,780	3,731
EBIT ¹	1,408	1,871	2,081	2,539	3,417
Net income ¹	306	792	994.5	1,327	1,964
Net Debt ¹	-2,923	-2,825	-3,631	-5,387	-7,673
Reference price ²	124.99	106.79	125.28	125.28	125.28
Nbr of stocks (in thousands)	10,28,075	10,54,000	10,62,000	-	-
Announcement Date	08/05/24	07/05/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARM HOLDINGS PLC	135.66x	26.43x	55.56x	0%	13TCr
NVIDIA CORPORATION	39.85x	20.47x	32.01x	0.02%	4,44200Cr
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	29.64x	12.62x	18.37x	1.06%	1,58200Cr
BROADCOM INC.	42.14x	16.16x	24.27x	0.81%	1,54200Cr
MICRON TECHNOLOGY, INC.	12.84x	5.9x	8.56x	0.11%	46TCr
SK HYNIX INC.	15.63x	6.28x	10.09x	0.21%	42TCr
AMD (ADVANCED MICRO DEVICES)	46.52x	7.04x	30.19x	-.--%	34TCr
INTEL CORPORATION	-288.1x	4.63x	15.27x	-.--%	23TCr
TEXAS INSTRUMENTS INCORPORATED	35.27x	10.93x	22.63x	2.53%	21TCr
ANALOG DEVICES, INC.	46.26x	12.84x	21.52x	1.25%	16TCr
Average	11.57x	12.33x	23.85x	0.6%	95.25TCr
Weighted average by Cap.	29.68x	16.01x	25.85x	0.41%