Valuation: Arm Holdings plc

Market Cap 285B 250B 230B 212B 400B 27,474B 409B 2,753B 1,081B 13,452B 1,072B 1,048B 46,332B P/E 2027 *
221x
P/E 2028 * 138x
Enterprise Value 281B 246B 227B 209B 394B 27,048B 403B 2,710B 1,064B 13,244B 1,055B 1,032B 45,615B EV / Sales 2027 *
47.1x
EV / Sales 2028 * 34.4x
Free-Float
9.94%
Yield 2027 *
-
Yield 2028 * -
1 day+0.07%
1 week-18.51%
Current month-24.64%
1 month-32.59%
3 months+64.60%
6 months+152.59%
Current year+144.43%
1 week 243.12
Extreme 243.12
311.43
1 month 243.12
Extreme 243.12
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.
02/06/26 Sell

Controller/Auditor

-11,306 0.0011%
01/06/26 Sell

Executive/Senior Manager

-6,566 0.0006%
28/05/26 Sell

Executive/Senior Manager

-4,200 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+1.98%-18.51%+73.61% - 280B
-2.21%+0.01%+18.35%+346.04% 5,023B
-7.29%-5.18%+102.65%+287.48% 1,984B
-0.97%-7.55%+32.06%+317.32% 1,781B
-0.50%-14.39%+629.15%+1,224.83% 964B
-11.53%+84.20%+522.30%+1,461.02% 906B
-1.03%-9.32%+209.70%+327.60% 817B
-2.00%-15.55%+318.86%+186.70% 487B
-2.47%-7.94%+31.10%+57.05% 265B
-16.10%-33.07%+2,025.20% - 209B
Average -3.69%-10.09%+396.30%+526.00% 1,272B
Weighted average by Cap. -2.42%-4.83%+173.92%+470.39%

Financials

2027 *2028 *
Net sales 5.97B 5.22B 4.82B 4.44B 8.37B 575B 8.55B 57.57B 22.61B 281B 22.42B 21.92B 969B 8.09B 7.07B 6.53B 6.01B 11.34B 779B 11.59B 78.01B 30.64B 381B 30.37B 29.7B 1,313B
Net income 1.32B 1.15B 1.06B 979M 1.85B 127B 1.89B 12.7B 4.99B 62.08B 4.95B 4.84B 214B 2.08B 1.82B 1.68B 1.55B 2.92B 200B 2.98B 20.09B 7.89B 98.17B 7.82B 7.65B 338B
Net Debt -4.42B -3.86B -3.56B -3.28B -6.19B -425B -6.33B -42.59B -16.73B -208B -16.58B -16.22B -717B -6.76B -5.91B -5.45B -5.02B -9.47B -651B -9.68B -65.19B -25.6B -319B -25.38B -24.82B -1,097B
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
17/07/26 US$267.19 +1.98% 7,990,297
16/07/26 US$262.01 -5.41% 9,788,000
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
40
Last Close Price
267.19USD
Average target price
303.97USD
Spread / Average Target
+13.77%

Quarterly revenue - Rate of surprise