Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 301,807 - -
Change - -12.41% 42.74% 87.86% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 297,271 294,882 291,371
Change - -12.62% 43.13% 89.27% -0.8% -1.19%
P/E 431x 142x 178x 223x 154x 106x
PBR 24.6x 16.6x 19.5x 28.4x 22.1x 16.3x
PEG -10x 1x 13.4x 4.6x 3.4x 2.4x
Capitalization / Revenue 39.7x 28.1x 32.7x 49.9x 36.8x 27.9x
EV / Revenue 38.8x 27.4x 31.9x 49.1x 35.9x 27x
EV / EBITDA 80x 53.4x 66.4x 99.9x 75.1x 55.4x
EV / EBIT 89.2x 58.6x 74.3x 110x 78.3x 58x
EV / FCF 138x 1,108x 178x 160x 107x 72.6x
FCF Yield 0.72% 0.09% 0.56% 0.63% 0.94% 1.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.266 1.84 2.66
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,051 8,207 10,806
EBITDA 1 1,570 2,054 2,364 2,976 3,926 5,259
EBIT 1 1,408 1,871 2,115 2,701 3,768 5,023
Net income 1 306 792 904 1,342 1,985 2,937
Net Debt 1 -2,923 -2,825 -3,601 -4,536 -6,925 -10,436
Reference price 2 124.99 106.79 151.28 282.57 282.57 282.57
Nbr of stocks (in thousands) 1,028,075 1,054,000 1,062,000 1,068,079 - -
Announcement Date 5/8/24 5/7/25 5/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
223.23x49.13x99.9x-.--% 302B
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
84.52x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
33.66x12.19x22.62x2.01% 261B
118.25x16.63x44.53x0.11% 192B
Average 52.52x 15.51x 32.30x 0.45% 1,315B
Weighted average by Cap. 32.35x 13.64x 23.32x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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