Valuation: Arm Holdings plc

Market Cap 273B 245B 229B 207B 389B 25,959B 392B 2,747B 1,073B 13,473B 1,024B 1,002B 43,331B P/E 2027 *
204x
P/E 2028 * 136x
Enterprise Value 268B 241B 225B 204B 383B 25,533B 385B 2,702B 1,055B 13,252B 1,007B 986B 42,622B EV / Sales 2027 *
44.3x
EV / Sales 2028 * 32.2x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-7.01%
1 week-19.15%
Current month-17.83%
1 month-0.42%
3 months-15.35%
6 months+47.63%
Current year+117.74%
1 week 237.52
Extreme 237.52
286.73
1 month 237.52
Extreme 237.52
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 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.($)
-6.81%-19.15%+41.54%+356.92% 273B
-3.16%-6.81%+22.92%+380.10% 5,518B
0.00%-3.68%+75.97%+350.27% 2,006B
-3.10%-8.04%+0.62%+283.63% 1,706B
-4.08%-15.98%+388.68%+1,223.29% 1,078B
-5.73%-11.62%+161.74%+436.18% 989B
-1.66%-19.97%+241.93%+1,037.93% 784B
-4.56%-13.26%+175.39%+168.38% 540B
-2.11%-16.04% - - 477B
-2.50%-2.88%+61.35%+81.89% 263B
Average -3.50%-8.42%+130.01%+479.84% 1,363B
Weighted average by Cap. -2.99%-6.16%+88.99%+460.44%

Financials

2027 *2028 *
Net sales 6.06B 5.45B 5.08B 4.61B 8.65B 577B 8.7B 61.01B 23.82B 299B 22.75B 22.25B 962B 8.25B 7.42B 6.93B 6.28B 11.78B 785B 11.86B 83.11B 32.45B 408B 30.99B 30.32B 1,311B
Net income 1.34B 1.2B 1.12B 1.02B 1.91B 127B 1.92B 13.46B 5.26B 66.03B 5.02B 4.91B 212B 2B 1.8B 1.68B 1.52B 2.85B 190B 2.87B 20.13B 7.86B 98.75B 7.51B 7.34B 318B
Net Debt -4.47B -4.02B -3.75B -3.4B -6.38B -425B -6.42B -45B -17.57B -221B -16.78B -16.41B -710B -6.74B -6.06B -5.65B -5.12B -9.62B -641B -9.68B -67.83B -26.48B -333B -25.29B -24.74B -1,070B
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
26-10-14 US$238.01 -6.81% 6,548,192
26-10-13 US$255.39 +0.06% 6,783,521
26-10-12 US$255.24 -4.15% 3,596,867
26-10-09 US$266.28 -3.27% 4,271,976
26-10-08 US$275.29 -6.48% 6,197,427
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Arm Holdings plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
255.39USD
Average target price
290.70USD
Spread / Average Target
+13.83%

Quarterly revenue - Rate of surprise

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