Valuation: Arm Holdings plc

Market Cap 296B 259B 239B 219B 416B 28,469B 423B 2,849B 1,118B 13,915B 1,111B 1,087B 47,961B P/E 2027 *
229x
P/E 2028 * 143x
Enterprise Value 291B 255B 235B 216B 409B 28,044B 416B 2,806B 1,101B 13,707B 1,095B 1,071B 47,245B EV / Sales 2027 *
48.8x
EV / Sales 2028 * 35.7x
Free-Float
9.94%
Yield 2027 *
-
Yield 2028 * -
1 day-1.53%
1 week-7.74%
Current month-21.87%
1 month-32.85%
3 months+73.85%
6 months+163.54%
Current year+153.42%
1 week 265.2
Extreme 265.2
328.28
1 month 265.2
Extreme 265.2
452.7
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 68 28/02/2018
Date Insider Type Main position Quantity % Market Cap.
06-01Sell

Controller/Auditor

-11,306 0.0011%
05-31Sell

Executive/Senior Manager

-6,566 0.0006%
05-27Sell

Executive/Senior Manager

-4,200 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-1.48%-7.74%+88.30% - 300B
+0.33%+4.11%+24.49%+367.35% 5,130B
+0.83%-1.01%+119.82%+312.86% 1,953B
+1.33%+1.44%+40.34%+343.72% 1,851B
-8.02%-4.69%+652.88%+1,311.17% 1,110B
+8.83%+108.20%+597.49%+1,664.41% 937B
-3.46%+2.27%+240.04%+356.39% 894B
-4.43%-6.58%+349.35%+210.68% 542B
-1.43%-0.04%+37.93%+66.54% 278B
-14.46%-19.69%+2,450.16% - 233B
Average -1.84%-1.74%+460.08%+579.14% 1,323B
Weighted average by Cap. -0.73%+0.71%+206.52%+519.75%

Financials

2027 *2028 *
Net sales 5.97B 5.22B 4.81B 4.43B 8.39B 574B 8.53B 57.47B 22.55B 281B 22.42B 21.92B 968B 8.09B 7.07B 6.52B 6B 11.36B 778B 11.56B 77.87B 30.56B 380B 30.37B 29.71B 1,311B
Net income 1.32B 1.15B 1.06B 976M 1.85B 127B 1.88B 12.68B 4.98B 61.94B 4.95B 4.84B 213B 2.08B 1.82B 1.68B 1.54B 2.93B 200B 2.98B 20.05B 7.87B 97.94B 7.82B 7.65B 338B
Net Debt -4.42B -3.86B -3.56B -3.27B -6.2B -425B -6.31B -42.52B -16.68B -208B -16.58B -16.22B -716B -6.76B -5.91B -5.45B -5.01B -9.49B -650B -9.66B -65.08B -25.53B -318B -25.38B -24.82B -1,096B
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
15/07/26 US$277.01 -1.48% 5,708,949
14/07/26 US$281.17 -5.96% 8,484,344
13/07/26 US$298.99 -7.55% 5,301,095
10/07/26 US$323.39 -1.37% 2,770,934
09/07/26 US$327.87 +9.20% 7,096,457
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
40
Last Close Price
277.01USD
Average target price
303.97USD
Spread / Average Target
+9.73%

Quarterly revenue - Rate of surprise