Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 194,194 - -
Change - -12.41% 42.74% 20.87% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 190,041 187,750 184,251
Change - -12.62% 43.13% 21% -1.21% -1.86%
P/E 431x 142x 178x 171x 97.6x 68.3x
PBR 24.6x 16.6x 19.5x 18.7x 14.2x 10.3x
PEG -10x 1x 13.4x 6.9x 1.3x 1.6x
Capitalization / Revenue 39.7x 28.1x 32.7x 31.8x 23.2x 17.5x
EV / Revenue 38.8x 27.4x 31.9x 31.2x 22.4x 16.6x
EV / EBITDA 80x 53.4x 66.4x 62.4x 46.3x 33.9x
EV / EBIT 89.2x 58.6x 74.3x 69.2x 49.5x 35.9x
EV / FCF 138x 1,108x 178x 113x 69.5x 44x
FCF Yield 0.72% 0.09% 0.56% 0.88% 1.44% 2.28%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.062 1.86 2.658
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,100 8,370 11,079
EBITDA 1 1,570 2,054 2,364 3,046 4,054 5,441
EBIT 1 1,408 1,871 2,115 2,748 3,792 5,136
Net income 1 306 792 904 1,190 1,939 2,935
Net Debt 1 -2,923 -2,825 -3,601 -4,153 -6,444 -9,943
Reference price 2 124.99 106.79 151.28 181.49 181.49 181.49
Nbr of stocks (in thousands) 1,028,075 1,054,000 1,062,000 1,070,000 - -
Announcement Date 08/05/24 07/05/25 06/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
170.97x31.15x62.39x-.--% 194B
16.88x9.56x14.42x0.45% 4,078B
20.69x10.11x13.66x1.18% 1,792B
35.84x15.19x22.3x0.78% 1,585B
83.67x16x58.61x-.--% 845B
4.18x2.47x2.76x0.09% 820B
3.3x2.04x2.46x2.42% 657B
-28.25x5.45x15.36x-.--% 309B
33.19x12.45x22.67x1.92% 275B
Average 37.83x 11.60x 23.85x 0.76% 1,173B
Weighted average by Cap. 25.83x 10.35x 18.48x 0.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arm Holdings plc

Historical PBR trend

Valuation ratios - PBR - Arm Holdings plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arm Holdings plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arm Holdings plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arm Holdings plc
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