Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 238,555 - -
Change - -12.41% 42.74% 48.49% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 234,087 231,820 228,312
Change - -12.62% 43.13% 49.04% -0.97% -1.51%
P/E 431x 142x 178x 178x 118x 80.2x
PBR 24.6x 16.6x 19.5x 22.7x 17.2x 12.5x
PEG -10x 1x 13.4x 3.7x 2.4x 1.7x
Capitalization / Revenue 39.7x 28.1x 32.7x 39.4x 28.9x 22.1x
EV / Revenue 38.8x 27.4x 31.9x 38.6x 28x 21.1x
EV / EBITDA 80x 53.4x 66.4x 78.8x 58x 43.1x
EV / EBIT 89.2x 58.6x 74.3x 86.7x 61.7x 45.8x
EV / FCF 138x 1,108x 178x 128x 80.7x 53.4x
FCF Yield 0.72% 0.09% 0.56% 0.78% 1.24% 1.87%
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 2 124.99 106.79 151.28 223.35 223.35 223.35
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.($)
177.93x38.62x78.82x-.--% 239B
21.6x12.33x18.59x0.35% 5,216B
21.65x10.59x14.36x1.13% 1,897B
35.52x15.06x22.12x0.79% 1,571B
5.22x3.2x3.57x0.07% 1,022B
93.08x16.78x63.65x-.--% 867B
3.59x2.2x2.64x0.26% 700B
-39.19x7.86x21.92x-.--% 475B
32.9x12.35x22.5x1.93% 272B
Average 39.15x 13.22x 27.58x 0.5% 1,362B
Weighted average by Cap. 26.99x 11.72x 20.80x 0.49%

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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