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Market Closed -
Nasdaq
16:00:00 2026-11-04 EST
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After hours 18:49:13 | |||
| 191.80 USD | -5.28% |
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189.86 | -1.01% |
| 11-04 | Arm Holdings 2Q Sales Climb 27% on AI Demand | DJ |
| 11-04 | (ARM) ARM Expects Fiscal Q3 Revenue $1.54B +/- $50M, vs. FactSet Est of $1.52B | MT |
Projected Income Statement: Arm Holdings plc
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,233 | 4,007 | 4,920 | 6,057 | 8,267 | 10,812 |
| Change | - | - | 23.94% | 22.79% | 23.12% | 36.48% | 30.79% |
| EBITDA 1 | - | 1,570 | 2,054 | 2,364 | 2,975 | 3,975 | 5,292 |
| Change | - | - | 30.83% | 15.09% | 25.85% | 33.6% | 33.13% |
| EBIT 1 | - | 1,408 | 1,871 | 2,115 | 2,701 | 3,746 | 4,985 |
| Change | - | - | 32.88% | 13.04% | 27.71% | 38.68% | 33.08% |
| Interest Paid | - | 110 | 116 | 111 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 212 | 720 | 1,157 | 1,539 | 2,549 | 3,801 |
| Change | - | - | 239.62% | 60.69% | 33.05% | 65.57% | 49.12% |
| Net income 1 | 524 | 306 | 792 | 904 | 1,339 | 2,010 | 3,073 |
| Change | - | -41.6% | 158.82% | 14.14% | 48.13% | 50.07% | 52.9% |
| Announcement Date | 7/31/23 | 5/8/24 | 5/7/25 | 5/6/26 | - | - | - |
Forecast Balance Sheet: Arm Holdings plc
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -2,923 | -2,825 | -3,601 | -4,459 | -6,718 | -10,219 |
| Change | - | - | 3.35% | -27.47% | -23.83% | -50.66% | -52.11% |
| Announcement Date | 7/31/23 | 5/8/24 | 5/7/25 | 5/6/26 | - | - | - |
Cash Flow Forecast: Arm Holdings plc
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 92 | 219 | 545 | 638.6 | 554.8 | 643.5 |
| Change | - | 138.04% | 148.86% | 17.18% | -13.12% | 15.98% |
| Free Cash Flow (FCF) 1 | 907 | 99 | 882 | 1,827 | 2,872 | 4,275 |
| Change | - | -89.08% | 790.91% | 107.14% | 57.2% | 48.85% |
| Announcement Date | 5/8/24 | 5/7/25 | 5/6/26 | - | - | - |
Forecast Financial Ratios: Arm Holdings plc
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 48.56% | 51.26% | 48.05% | 49.12% | 48.08% | 48.94% |
| EBIT Margin (%) | - | 43.55% | 46.69% | 42.99% | 44.59% | 45.31% | 46.11% |
| EBT Margin (%) | - | 6.56% | 17.97% | 23.52% | 25.41% | 30.83% | 35.15% |
| Net margin (%) | - | 9.46% | 19.77% | 18.37% | 22.11% | 24.31% | 28.42% |
| FCF margin (%) | - | 28.05% | 2.47% | 17.93% | 30.16% | 34.74% | 39.54% |
| FCF / Net Income (%) | - | 296.41% | 12.5% | 97.57% | 136.43% | 142.91% | 139.13% |
Profitability | |||||||
| ROA | - | 17.9% | 20.61% | 19.24% | 13.21% | 15.46% | 15.41% |
| ROE | - | 28.33% | 28.63% | 24.98% | 25.72% | 26.35% | 28.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 2.85% | 5.47% | 11.08% | 10.54% | 6.71% | 5.95% |
| CAPEX / EBITDA (%) | - | 5.86% | 10.66% | 23.05% | 21.47% | 13.96% | 12.16% |
| CAPEX / FCF (%) | - | 10.14% | 221.21% | 61.79% | 34.96% | 19.32% | 15.05% |
Items per share | |||||||
| Cash flow per share 1 | - | 1.044 | 0.3735 | 1.427 | 2.257 | 3.168 | 4.882 |
| Change | - | - | -64.21% | 282.06% | 58.13% | 40.38% | 54.12% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.09 | 6.434 | 7.758 | 9.829 | 12.99 | 17.82 |
| Change | - | - | 26.41% | 20.58% | 26.69% | 32.16% | 37.16% |
| EPS 1 | 0.51 | 0.29 | 0.75 | 0.85 | 1.255 | 1.886 | 2.786 |
| Change | - | -43.14% | 158.62% | 13.33% | 47.68% | 50.21% | 47.77% |
| Nbr of stocks (in thousands) | - | 1,028,075 | 1,054,000 | 1,062,000 | 1,068,079 | 1,068,079 | 1,068,079 |
| Announcement Date | 7/31/23 | 5/8/24 | 5/7/25 | 5/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 153x | 102x |
| PBR | 19.6x | 14.8x |
| EV / Sales | 35x | 25.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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