Valuation : Arm Holdings plc

Market Cap 255B 220B 206B 188B 355B 24,402B 356B 2,447B 955B 12,318B 959B 938B 40,845B P/E 2027 *
190x
P/E 2028 * 132x
Enterprise Value 251B 216B 203B 185B 349B 23,978B 350B 2,405B 938B 12,104B 942B 921B 40,135B EV / Sales 2027 *
41.5x
EV / Sales 2028 * 30.3x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day-0.28%
1 week-1.75%
Current month-0.27%
1 month-2.32%
3 months-28.70%
6 months+87.56%
Current year+118.69%
1 week 233.29
Extreme 233.29
267.69
1 month 219.39
Extreme 219.39
299.28
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 31/01/2022
Director of Finance/CFO 57 31/10/2022
Chief Operating Officer - 13/01/2025
Director TitleAgeSince
Director/Board Member 64 24/07/2023
Director/Board Member 72 24/07/2023
Chairman 69 28/02/2018
Date Insider Type Main position Quantity % Market Cap.
17/08/26 Fiscal year

Controller/Auditor

4,218 0.0004%
07/08/26 Don

Director

-9,572 0.0009%
02/06/26 Sell

Controller/Auditor

-11,306 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
-6.33%-1.75%+67.70% - 255B
-4.57%+1.32%+20.75%+364.50% 5,253B
+0.41%+0.41%+108.62%+340.80% 1,982B
-0.74%+0.09%+19.48%+328.29% 1,755B
-0.27%-3.51%+664.64%+1,328.36% 1,054B
-4.45%-4.45%+515.64%+1,326.23% 874B
-2.33%-1.62%+176.18%+353.74% 760B
-2.85%-0.67%+258.88%+166.12% 470B
-2.96%-2.16%+26.73%+53.31% 236B
-10.28%-8.61%+180.49%+292.64% 190B
Average -0.62%-1.30%+203.91%+506.00% 1,283B
Weighted average by Cap. -0.12%+0.23%+142.10%+488.34%

Financials

2027 *2028 *
Net sales 6.05B 5.21B 4.89B 4.46B 8.4B 578B 8.43B 57.98B 22.62B 292B 22.71B 22.22B 968B 8.21B 7.08B 6.63B 6.06B 11.41B 785B 11.45B 78.71B 30.71B 396B 30.83B 30.16B 1,314B
Net income 1.35B 1.16B 1.09B 993M 1.87B 129B 1.88B 12.9B 5.03B 64.93B 5.05B 4.94B 215B 1.95B 1.68B 1.58B 1.44B 2.71B 186B 2.72B 18.69B 7.29B 94.09B 7.32B 7.16B 312B
Net Debt -4.44B -3.83B -3.59B -3.27B -6.17B -424B -6.19B -42.56B -16.61B -214B -16.67B -16.31B -710B -6.59B -5.68B -5.32B -4.86B -9.16B -630B -9.18B -63.16B -24.64B -318B -24.74B -24.2B -1,054B
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
28/08/26 US$239.05 -6.33% 3,884,571
27/08/26 US$255.21 +1.65% 4,879,951
26/08/26 US$251.06 +3.93% 4,092,213
25/08/26 US$241.56 +1.16% 3,495,375
24/08/26 US$238.78 -1.87% 3,315,550
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
239.05USD
Average target price
286.44USD
Spread / Average Target
+19.82%

Quarterly revenue - Rate of surprise