Valuation: Arm Holdings plc

Market Cap 216B 193B 178B 161B 303B 20,495B 310B 2,119B 853B 10,817B 812B 795B 34,287B P/E 2027 *
161x
P/E 2028 * 107x
Enterprise Value 212B 189B 174B 158B 297B 20,069B 304B 2,075B 835B 10,592B 795B 778B 33,573B EV / Sales 2027 *
35x
EV / Sales 2028 * 25.4x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-0.20%
1 week-10.64%
Current month-1.69%
1 month-34.15%
3 months-15.30%
6 months-4.11%
Current year+85.24%
1 week 196.12
Extreme 196.115
231.99
1 month 196.12
Extreme 196.115
311
Current year 100.02
Extreme 100.02
452.7
1 year 100.02
Extreme 100.02
452.7
3 years 49.82
Extreme 49.82
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 2022-01-31
Director of Finance/CFO 57 2022-10-31
Chief Operating Officer - 2025-01-13
Director TitleAgeSince
Director/Board Member 64 2023-07-24
Director/Board Member 72 2023-07-24
Chairman 69 2018-02-28
Date Insider Type Main position Quantity % Market Cap. Importance
9/21/26 Sell

Chief Financial Officer

-10,400 0.0010%
9/14/26 Free

Executive/Senior Manager

17,288 0.0016%
9/9/26 Other

Chief Executive Officer

425,000 0.0398%
Change 5-day change 1-year change 3-year change Capi.($)
+2.90%-10.64%+20.04%+278.56% 210B
+2.29%-5.16%-0.09%+359.26% 4,879B
-1.50%-4.38%+51.99%+318.03% 1,855B
+3.07%-2.98%-8.39%+276.27% 1,538B
+2.58%-7.93%+264.34%+1,078.15% 943B
-5.03%+4.25%+125.48%+1,011.29% 798B
+3.65%-13.63%+86.37%+331.09% 762B
-7.00%-9.77% - - 426B
+0.97%-35.41%+53.29%+58.76% 319B
+3.47%+1.16%+93.54%+108.01% 276B
Average -0.66%-9.85%+76.29%+424.38% 1,201B
Weighted average by Cap. -0.55%-6.74%+47.09%+427.53%

Financials

2027 *2028 *
Net sales 6.06B 5.41B 4.97B 4.51B 8.48B 574B 8.69B 59.34B 23.87B 303B 22.74B 22.25B 960B 8.27B 7.39B 6.78B 6.16B 11.57B 783B 11.86B 80.98B 32.58B 413B 31.03B 30.37B 1,310B
Net income 1.34B 1.2B 1.1B 998M 1.87B 127B 1.92B 13.12B 5.28B 66.95B 5.03B 4.92B 212B 2.01B 1.8B 1.65B 1.5B 2.81B 190B 2.88B 19.69B 7.92B 100B 7.54B 7.38B 318B
Net Debt -4.5B -4.02B -3.69B -3.36B -6.3B -426B -6.46B -44.1B -17.74B -225B -16.9B -16.54B -713B -6.79B -6.07B -5.57B -5.06B -9.51B -643B -9.75B -66.54B -26.77B -340B -25.5B -24.95B -1,076B
Projected Income Statement - Annual - Arm Holdings plc
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
26-11-03 US$202.49 +2.90% 3,426,176
26-11-02 US$196.79 -4.46% 6,271,472
26-10-30 US$205.97 -9.97% 10,567,825
26-10-29 US$228.77 -3.02% 4,662,549
26-10-28 US$235.90 +4.10% 3,967,684
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Arm Holdings plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
202.49USD
Average target price
290.70USD
Spread / Average Target
+43.57%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Arm Holdings plc