Valuation: Arm Holdings plc

Market Cap 255B 221B 209B 189B 355B 24,488B 358B 2,495B 960B 12,417B 959B 938B 39,599B P/E 2027 *
190x
P/E 2028 * 126x
Enterprise Value 251B 217B 205B 186B 349B 24,059B 352B 2,452B 943B 12,199B 942B 921B 38,905B EV / Sales 2027 *
41.5x
EV / Sales 2028 * 30.2x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+1.07%
1 week-7.53%
Current month-0.03%
1 month-10.91%
3 months-41.38%
6 months+98.71%
Current year+121.23%
1 week 238.03
Extreme 238.0323
274.8
1 month 225.46
Extreme 225.46
287.15
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 01/02/2022
Director of Finance/CFO 57 01/11/2022
Chief Operating Officer - 14/01/2025
Director TitleAgeSince
Director/Board Member 64 25/07/2023
Director/Board Member 72 25/07/2023
Chairman 69 01/03/2018
Date Insider Type Main position Quantity % Market Cap. Importance
9/9/26 Other

Chief Executive Officer

425,000 0.0398%
27/8/26 Sell

Chief Financial Officer

-10,400 0.0010%
17/8/26 Exercice

Controller/Auditor

4,218 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+1.18%-7.53%+57.18%+298.07% 255B
+0.57%-6.01%+19.36%+383.30% 5,094B
+0.21%-3.05%+89.29%+333.64% 1,941B
-1.58%-7.95%-6.82%+298.35% 1,646B
+0.39%-7.26%+487.94%+1,227.42% 1,044B
-0.41%-5.22%+414.46%+1,282.98% 918B
+2.19%-0.30%+212.86%+396.80% 805B
-0.50%-7.27% - - 551B
-0.05%-7.02%+292.17%+156.44% 511B
+0.00%+1.74%+47.83%+61.99% 241B
Average +0.31%-2.58%+179.36%+493.22% 1,301B
Weighted average by Cap. +0.31%-5.08%+120.22%+485.02%

Financials

2027 *2028 *
Net sales 6.05B 5.24B 4.95B 4.48B 8.41B 580B 8.48B 59.1B 22.74B 294B 22.71B 22.21B 938B 8.24B 7.13B 6.75B 6.11B 11.46B 790B 11.55B 80.51B 30.97B 401B 30.94B 30.25B 1,278B
Net income 1.34B 1.16B 1.1B 995M 1.87B 129B 1.88B 13.11B 5.04B 65.24B 5.04B 4.93B 208B 2.02B 1.75B 1.66B 1.5B 2.82B 194B 2.84B 19.79B 7.61B 98.48B 7.61B 7.44B 314B
Net Debt -4.47B -3.87B -3.66B -3.31B -6.22B -429B -6.27B -43.69B -16.81B -217B -16.79B -16.42B -693B -6.75B -5.84B -5.52B -5B -9.39B -647B -9.46B -65.93B -25.36B -328B -25.34B -24.77B -1,046B
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 (55.4%); - sales of licenses (44.6%). Net sales are distributed geographically as follows: the United States (42.8%), China (18.7%), Taiwan (15.7%), South Korea (8.1%) and other (14.7%).
Employees
9,584
Date Price Change Volume
16/09/26 USD 241.83 +1.18% 3,749,482
14/09/26 USD 239.01 -9.74% 6,490,510
11/09/26 USD 264.79 +4.17% 4,271,222
10/09/26 USD 254.18 -3.80% 3,724,012
09/09/26 USD 264.23 +1.03% 3,320,210
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
239.01USD
Average target price
288.70USD
Spread / Average Target
+20.79%

Quarterly revenue - Rate of surprise

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