Valuation: Arm Holdings plc

Market Cap 255B 221B 209B 189B 355B 24,468B 358B 2,493B 961B 12,412B 959B 938B 39,461B P/E 2027 *
190x
P/E 2028 * 128x
Enterprise Value 251B 217B 205B 186B 349B 24,039B 352B 2,449B 944B 12,195B 942B 921B 38,770B EV / Sales 2027 *
41.5x
EV / Sales 2028 * 30.2x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+1.85%
1 week-5.19%
Current month-1.20%
1 month-14.47%
3 months-37.24%
6 months+106.49%
Current year+118.65%
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 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. Importance
09/09/26 Other

Chief Executive Officer

425,000 0.0398%
27/08/26 Sell

Chief Financial Officer

-10,400 0.0010%
17/08/26 Exercice

Controller/Auditor

4,218 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-9.74%-5.19%+58.66%+275.86% 255B
-3.36%-8.42%+18.64%+362.82% 5,094B
-1.24%-3.25%+88.89%+332.73% 1,941B
-4.77%-3.68%-4.21%+295.48% 1,646B
-5.25%-9.10%+487.69%+1,187.13% 1,044B
-6.35%-4.82%+416.59%+1,288.71% 918B
-4.40%+3.32%+211.16%+362.73% 805B
-3.95%-6.81% - - 551B
-5.59%+1.45%+303.61%+151.33% 511B
-1.97%+1.93%+44.26%+58.64% 241B
Average -0.52%-2.46%+180.59%+479.49% 1,301B
Weighted average by Cap. -0.31%-4.97%+120.66%+470.24%

Financials

2027 *2028 *
Net sales 6.05B 5.24B 4.95B 4.49B 8.42B 580B 8.48B 59.06B 22.76B 294B 22.71B 22.21B 935B 8.24B 7.14B 6.74B 6.11B 11.46B 790B 11.55B 80.45B 31B 401B 30.94B 30.26B 1,273B
Net income 1.34B 1.16B 1.1B 995M 1.87B 129B 1.88B 13.1B 5.05B 65.22B 5.04B 4.93B 207B 2.02B 1.75B 1.66B 1.5B 2.82B 194B 2.84B 19.77B 7.62B 98.45B 7.6B 7.44B 313B
Net Debt -4.47B -3.87B -3.65B -3.32B -6.22B -428B -6.26B -43.65B -16.82B -217B -16.79B -16.42B -691B -6.75B -5.84B -5.52B -5B -9.39B -646B -9.45B -65.87B -25.38B -328B -25.33B -24.78B -1,043B
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
14/09/26 US$239.01 -9.74% 6,490,510
11/09/26 US$264.79 +4.17% 4,271,222
10/09/26 US$254.18 -3.80% 3,724,012
09/09/26 US$264.23 +1.03% 3,320,210
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
239.01USD
Average target price
287.39USD
Spread / Average Target
+20.24%

Quarterly revenue - Rate of surprise

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