Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 251,960 - -
Change - -12.41% 42.74% 56.83% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 247,491 245,224 241,717
Change - -12.62% 43.13% 57.58% -0.92% -1.43%
P/E 431x 142x 178x 188x 125x 84.7x
PBR 24.6x 16.6x 19.5x 24x 18.1x 13.2x
PEG -10x 1x 13.4x 3.9x 2.5x 1.8x
Capitalization / Revenue 39.7x 28.1x 32.7x 41.6x 30.5x 23.3x
EV / Revenue 38.8x 27.4x 31.9x 40.8x 29.7x 22.4x
EV / EBITDA 80x 53.4x 66.4x 83.3x 61.3x 45.7x
EV / EBIT 89.2x 58.6x 74.3x 91.6x 65.2x 48.5x
EV / FCF 138x 1,108x 178x 135x 85.4x 56.5x
FCF Yield 0.72% 0.09% 0.56% 0.74% 1.17% 1.77%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.29 0.75 0.85 1.255 1.886 2.786
Distribution rate - - - - - -
Net sales 1 3,233 4,007 4,920 6,061 8,268 10,813
EBITDA 1 1,570 2,054 2,364 2,970 3,998 5,292
EBIT 1 1,408 1,871 2,115 2,701 3,760 4,988
Net income 1 306 792 904 1,339 2,010 3,073
Net Debt 1 -2,923 -2,825 -3,601 -4,469 -6,736 -10,243
Reference price 2 124.99 106.79 151.28 235.90 235.90 235.90
Nbr of stocks (in thousands) 1,028,075 1,054,000 1,062,000 1,068,079 - -
Announcement Date 5/8/24 A 5/7/25 A 5/6/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
187.93x40.83x83.33x-.--% 252B
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 41.37x 13.94x 29.21x 0.53% 1,413B
Weighted average by Cap. 28.24x 12.04x 21.69x 0.5%

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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