Valuation: Arm Holdings plc

Market Cap 220B 196B 180B 164B 307B 20,827B 314B 2,153B 868B 10,993B 826B 808B 34,721B P/E 2027 *
164x
P/E 2028 * 109x
Enterprise Value 215B 192B 177B 161B 301B 20,401B 307B 2,109B 850B 10,768B 809B 792B 34,010B EV / Sales 2027 *
35.6x
EV / Sales 2028 * 25.8x
Free-Float
9.91%
Yield 2027 *
-
Yield 2028 * -
1 day+1.38%
1 week-6.44%
Current month-4.46%
1 month-32.68%
3 months-17.90%
6 months-6.81%
Current year+80.03%
1 week 196.12
Extreme 196.115
237.88
1 month 196.12
Extreme 196.115
311
Current year 100.02
Extreme 100.02
452.7
1 year 100.02
Extreme 100.02
452.7
3 years 49.82
Extreme 49.82
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 01/02/2022
Director of Finance/CFO 57 01/11/2022
Chief Operating Officer - 14/01/2025
Director TitleAgeSince
Director/Board Member 64 25/07/2023
Director/Board Member 72 25/07/2023
Chairman 69 01/03/2018
Date Insider Type Main position Quantity % Market Cap. Importance
21/9/26 Sell

Chief Financial Officer

-10,400 0.0010%
14/9/26 Free

Executive/Senior Manager

17,288 0.0016%
9/9/26 Other

Chief Executive Officer

425,000 0.0398%
Change 5-day change 1-year change 3-year change Capi.($)
-4.46%-6.44%+15.88%+289.53% 220B
-1.26%-4.22%-0.21%+377.40% 4,941B
-1.69%-2.31%+55.33%+341.29% 1,884B
-1.18%+0.17%-12.82%+277.79% 1,557B
-5.78%-5.01%+272.52%+1,101.14% 1,001B
-7.52%-9.67%+82.27%+332.10% 824B
+3.81%+15.27%+163.33%+1,123.61% 775B
-0.19%-2.64% - - 426B
-8.80%-31.04%+49.96%+60.82% 350B
+0.39%+6.09%+87.06%+110.95% 275B
Average +0.79%-2.00%+79.26%+446.07% 1,225B
Weighted average by Cap. +0.55%-1.67%+50.33%+448.35%

Financials

2027 *2028 *
Net sales 6.06B 5.41B 4.96B 4.51B 8.46B 573B 8.63B 59.27B 23.89B 303B 22.73B 22.25B 956B 8.27B 7.38B 6.77B 6.16B 11.55B 783B 11.78B 80.9B 32.61B 413B 31.03B 30.37B 1,305B
Net income 1.34B 1.2B 1.1B 998M 1.87B 127B 1.91B 13.1B 5.28B 66.91B 5.03B 4.92B 211B 2.01B 1.79B 1.65B 1.5B 2.81B 190B 2.86B 19.66B 7.93B 100B 7.54B 7.38B 317B
Net Debt -4.5B -4.02B -3.69B -3.36B -6.29B -426B -6.42B -44.06B -17.76B -225B -16.9B -16.54B -711B -6.79B -6.06B -5.57B -5.06B -9.49B -643B -9.68B -66.47B -26.8B -339B -25.49B -24.95B -1,072B
Projected Income Statement - Annual - Arm Holdings plc
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 (53.1%); - sales of licenses (46.9%). Net sales are distributed geographically as follows: the United States (35.8%), China (17.8%), Japan (16.8%), Taiwan (14.1%), South Korea (8.0%) and other (7.5%).
Employees
9,584
Date Price Change Volume
02/11/26 US$196.79 -4.46% 6,208,967
30/10/26 US$205.97 -9.97% 10,567,825
29/10/26 US$228.77 -3.02% 4,662,549
28/10/26 US$235.90 +4.10% 3,967,684
27/10/26 US$226.60 +1.46% 3,751,645
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Arm Holdings plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
43
Last Close Price
196.79USD
Average target price
290.70USD
Spread / Average Target
+47.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Arm Holdings plc