Stock ARM ARM HOLDINGS PLC
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Financials Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
136.6 USD -0.40% Intraday chart for Arm Holdings plc +13.32% +81.74%
Jun. 06 Alphawave collaborates with Arm Holdings on chiplet build AN
Jun. 03 Global markets live: GSK, Walt Disney, Blackstone, Boeing, Microsoft... Our Logo

Valuation

Fiscal Period: March 2024 2025 2026 2027
Capitalization 1 128,499 142,078 - -
Enterprise Value (EV) 1 128,499 138,623 136,889 135,061
P/E ratio 431 x 159 x 104 x 77.9 x
Yield - - - -
Capitalization / Revenue 39.7 x 35.6 x 29.2 x 24.5 x
EV / Revenue 39.7 x 34.8 x 28.1 x 23.3 x
EV / EBITDA 81.8 x 70.7 x 54.7 x 40.7 x
EV / FCF - 112 x 71.7 x 56.8 x
FCF Yield - 0.89% 1.39% 1.76%
Price to Book - 20.8 x 16.2 x 12.7 x
Nbr of stocks (in thousands) 1,028,075 1,040,330 - -
Reference price 2 125.0 136.6 136.6 136.6
Announcement Date 5/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026 2027
Net sales 1 - 3,233 3,989 4,873 5,790
EBITDA 1 - 1,570 1,960 2,501 3,321
EBIT 1 - 1,408 1,798 2,373 3,047
Operating Margin - 43.55% 45.08% 48.71% 52.63%
Earnings before Tax (EBT) 1 - 212 1,148 1,640 2,326
Net income 1 524 306 906.6 1,368 1,837
Net margin - 9.46% 22.73% 28.08% 31.73%
EPS 2 0.5100 0.2900 0.8614 1.309 1.754
Free Cash Flow 1 - - 1,235 1,909 2,376
FCF margin - - 30.96% 39.17% 41.03%
FCF Conversion (EBITDA) - - 63% 76.3% 71.55%
FCF Conversion (Net income) - - 136.21% 139.49% 129.31%
Dividend per Share 2 - - - - -
Announcement Date 7/31/23 5/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 806 824 928 902.7 816.1 968.1 1,283 1,144
EBITDA 1 422 380 429 432.9 349.3 451.7 710.9 550.2
EBIT 1 381 338 391 397.7 321 425.2 665.1 563.3
Operating Margin 47.27% 41.02% 42.13% 44.06% 39.33% 43.93% 51.86% 49.22%
Earnings before Tax (EBT) 1 -119 146 58 238.9 213.4 282 453.7 332.5
Net income 1 -110 87 224 185.5 137.9 209.7 383.3 297
Net margin -13.65% 10.56% 24.14% 20.55% 16.9% 21.67% 29.89% 25.95%
EPS 2 -0.1100 0.0800 0.2100 0.1738 0.1227 0.1942 0.3699 0.2790
Dividend per Share 2 - - - - - - - -
Announcement Date 11/9/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026 2027
Net Debt 1 - - - - -
Net Cash position 1 - - 3,455 5,189 7,017
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 1,235 1,909 2,376
ROE (net income / shareholders' equity) - - 24% 24.8% 24%
ROA (Net income/ Total Assets) - - 13.1% 15.4% 16.6%
Assets 1 - - 6,909 8,906 11,096
Book Value Per Share 2 - - 6.560 8.450 10.80
Cash Flow per Share 2 - - 1.620 2.050 2.770
Capex 1 - - 123 119 142
Capex / Sales - - 3.07% 2.44% 2.45%
Announcement Date 7/31/23 5/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arm Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
136.6 USD
Average target price
112.6 USD
Spread / Average Target
-17.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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