Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 219,992 - -
Change - -12.41% 42.74% 36.93% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 215,524 213,256 209,749
Change - -12.62% 43.13% 37.23% -1.05% -1.64%
P/E 431x 142x 178x 164x 109x 73.9x
PBR 24.6x 16.6x 19.5x 20.9x 15.8x 11.6x
PEG -10x 1x 13.4x 3.4x 2.2x 1.5x
Capitalization / Revenue 39.7x 28.1x 32.7x 36.3x 26.6x 20.3x
EV / Revenue 38.8x 27.4x 31.9x 35.6x 25.8x 19.4x
EV / EBITDA 80x 53.4x 66.4x 72.6x 53.3x 39.6x
EV / EBIT 89.2x 58.6x 74.3x 79.8x 56.7x 42.1x
EV / FCF 138x 1,108x 178x 118x 74.3x 49.1x
FCF Yield 0.72% 0.09% 0.56% 0.85% 1.35% 2.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.255 1.886 2.786
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,061 8,268 10,813
EBITDA 1 1,570 2,054 2,364 2,970 3,998 5,292
EBIT 1 1,408 1,871 2,115 2,701 3,760 4,988
Net income 1 306 792 904 1,339 2,010 3,073
Net Debt 1 -2,923 -2,825 -3,601 -4,469 -6,736 -10,243
Reference price 2 124.99 106.79 151.28 205.97 205.97 205.97
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.($)
164.09x35.56x72.57x-.--% 220B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.75x15.93x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.88x16.71x-.--% 350B
33.2x12.47x22.71x1.92% 275B
Average 38.05x 12.50x 25.84x 0.7% 1,314B
Weighted average by Cap. 26.38x 11.17x 19.56x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arm Holdings plc

Historical PBR trend

Valuation ratios - PBR - Arm Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arm Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arm Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arm Holdings plc
  1. Stock Market
  2. Stocks
  3. ARM Stock
  4. Valuation Arm Holdings plc