Valuation: Arm Holdings plc

Market Cap 33TCr 29TCr 28TCr 25TCr 47TCr 31,81600Cr 47TCr 3,30000Cr 1,27500Cr 16,23500Cr 1,24400Cr 1,21700Cr 52,17100Cr P/E 2027 *
246x
P/E 2028 * 163x
Enterprise Value 33TCr 29TCr 27TCr 25TCr 46TCr 31,38700Cr 47TCr 3,25600Cr 1,25700Cr 16,01600Cr 1,22800Cr 1,20100Cr 51,46700Cr EV / Sales 2027 *
54.1x
EV / Sales 2028 * 39.4x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 week+14.47%
Current month+30.94%
1 month+32.20%
3 months-10.64%
6 months+100.44%
Current year+192.60%
1 week 246
Extreme 246
293.5
1 month 195.2
Extreme 195.2
293.5
3 years 44
Extreme 44
392
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
Change 5-day change 1-year change 3-year change Capi.($)
-8.52%+14.47%+123.40%+438.46% 33TCr
+1.62%+0.44%+25.59%+430.03% 5,43500Cr
-1.00%+0.61%+90.38%+374.14% 2,02000Cr
-0.90%-3.73%+6.47%+319.63% 1,68400Cr
-2.68%+0.94%+542.95%+1,516.26% 1,22200Cr
-3.68%-1.49%+275.77%+490.06% 1,02900Cr
-5.05%-4.79%+425.41%+1,441.41% 1LCr
-5.76%-5.02%+235.47%+228.79% 65TCr
-4.27%-3.13% - - 57TCr
-8.55%-11.97%+103.32%+412.24% 33TCr
Average -3.40%+3.93%+203.20%+627.89% 1,54800Cr
Weighted average by Cap. -1.16%+2.28%+141.08%+573.74%

Financials

2027 *2028 *
Net sales 604.64Cr 531.78Cr 502.86Cr 456.1Cr 856.57Cr 58TCr 861.55Cr 6.02TCr 2.33TCr 30TCr 2.27TCr 2.22TCr 95TCr 823.64Cr 724.39Cr 684.99Cr 621.3Cr 1.17TCr 79TCr 1.17TCr 8.2TCr 3.17TCr 40TCr 3.09TCr 3.03TCr 1,29600Cr
Net income 134.13Cr 117.96Cr 111.55Cr 101.18Cr 190.01Cr 13TCr 191.12Cr 1.34TCr 515.83Cr 6.57TCr 503.57Cr 492.66Cr 21TCr 202.48Cr 178.08Cr 168.39Cr 152.74Cr 286.84Cr 19TCr 288.51Cr 2.02TCr 778.69Cr 9.92TCr 760.18Cr 743.72Cr 32TCr
Net Debt -446.94Cr -393.08Cr -371.7Cr -337.14Cr -633.16Cr -43TCr -636.84Cr -4.45TCr -1.72TCr -22TCr -1.68TCr -1.64TCr -70TCr -674.51Cr -593.23Cr -560.97Cr -508.81Cr -955.55Cr -65TCr -961.11Cr -6.72TCr -2.59TCr -33TCr -2.53TCr -2.48TCr -1,06200Cr
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
-
Date Price Change
29/26/29 €250.50 -8.24%
25/26/25 €273.00 +2.44%
24/26/24 €266.50 -8.42%
23/26/23 €291.00 +0.87%
22/26/22 €288.50 +2.67%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
310.32USD
Average target price
288.70USD
Spread / Average Target
-6.97%

Quarterly revenue - Rate of surprise