Financials Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Real-time Estimate Cboe BZX 11:40:44 2024-04-19 EDT 5-day change 1st Jan Change
96.79 USD -7.75% Intraday chart for Arm Holdings plc -23.69% +28.29%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 107,866 - -
Enterprise Value (EV) 1 105,488 104,434 102,813
P/E ratio 496 x 126 x 82.2 x
Yield - - -
Capitalization / Revenue 33.9 x 27.2 x 22.5 x
EV / Revenue 33.1 x 26.3 x 21.4 x
EV / EBITDA 70.2 x 52.9 x 41.6 x
EV / FCF 234 x 78.4 x 53.4 x
FCF Yield 0.43% 1.28% 1.87%
Price to Book 20.9 x 16.7 x 12.8 x
Nbr of stocks (in thousands) 1,028,075 - -
Reference price 2 104.9 104.9 104.9
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - 3,183 3,970 4,803
EBITDA 1 - 1,502 1,972 2,473
EBIT 1 - 1,348 1,782 2,315
Operating Margin - 42.35% 44.9% 48.21%
Earnings before Tax (EBT) 1 - 346.9 1,070 1,567
Net income 1 524 224.8 858.6 1,273
Net margin - 7.06% 21.63% 26.51%
EPS 2 0.5100 0.2116 0.8345 1.277
Free Cash Flow 1 - 451.4 1,332 1,925
FCF margin - 14.18% 33.54% 40.09%
FCF Conversion (EBITDA) - 30.06% 67.51% 77.86%
FCF Conversion (Net income) - 200.82% 155.08% 151.24%
Dividend per Share 2 - - - -
Announcement Date 23-07-31 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 806 824 878.4 - 863.4 950.4 979.6 1,181
EBITDA 1 422 380 393.6 - 391.7 462.5 466.4 705.7
EBIT 1 381 338 356.2 - 363.7 433.6 437.7 608.5
Operating Margin 47.27% 41.02% 40.55% - 42.12% 45.63% 44.68% 51.53%
Earnings before Tax (EBT) 1 -119 146 197.4 - 183.3 226.7 260.1 481
Net income 1 -110 87 133.9 - 152 193.7 199.6 338.6
Net margin -13.65% 10.56% 15.25% - 17.61% 20.39% 20.38% 28.67%
EPS 2 -0.1100 0.0800 0.1278 3.160 0.1336 0.1817 0.1838 0.3282
Dividend per Share 2 - - - - - - - -
Announcement Date 23-11-09 24-02-07 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 2,378 3,432 5,053
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 451 1,332 1,925
ROE (net income / shareholders' equity) - 26.3% 27.1% 27.8%
ROA (Net income/ Total Assets) - 2.67% 13.2% 15.3%
Assets 1 - 8,418 6,521 8,308
Book Value Per Share 2 - 5.030 6.300 8.210
Cash Flow per Share 2 - 0.7600 1.570 2.100
Capex 1 - 111 129 110
Capex / Sales - 3.5% 3.24% 2.29%
Announcement Date 23-07-31 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
104.9 USD
Average target price
108.9 USD
Spread / Average Target
+3.79%
Consensus
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