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 2024-07-08 pm EDT 		After market 07:59:51 pm
184.7 USD +1.94% Intraday chart for Arm Holdings plc 185.7 +0.54%
Jul. 04 SoftBank has discussed energy project funding with banks, The Information reports RE
Jun. 25 Tech Up as Nvidia Rebounds -- Tech Roundup DJ

Valuation

Fiscal Period: March 2024 2025 2026 2027
Capitalization 1 128,499 192,149 - -
Enterprise Value (EV) 1 125,576 188,749 187,015 185,211
P/E ratio 431 x 213 x 141 x 105 x
Yield - - - -
Capitalization / Revenue 39.7 x 48.3 x 39.4 x 33.1 x
EV / Revenue 38.8 x 47.4 x 38.4 x 31.9 x
EV / EBITDA 80 x 96.3 x 74.8 x 55.8 x
EV / FCF 138 x 153 x 97.1 x 76.8 x
FCF Yield 0.72% 0.65% 1.03% 1.3%
Price to Book 24.6 x 28.2 x 21.9 x 17.1 x
Nbr of stocks (in thousands) 1,028,075 1,040,330 - -
Reference price 2 125.0 184.7 184.7 184.7
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 3,981 4,874 5,799
EBITDA 1 - 1,570 1,960 2,501 3,321
EBIT 1 - 1,408 1,799 2,375 3,047
Operating Margin - 43.55% 45.19% 48.74% 52.55%
Earnings before Tax (EBT) 1 - 212 1,150 1,643 2,326
Net income 1 524 306 913.6 1,374 1,847
Net margin - 9.46% 22.95% 28.19% 31.86%
EPS 2 0.5100 0.2900 0.8680 1.314 1.763
Free Cash Flow 1 - 907 1,236 1,926 2,413
FCF margin - 28.05% 31.03% 39.51% 41.6%
FCF Conversion (EBITDA) - 57.77% 63.03% 76.99% 72.66%
FCF Conversion (Net income) - 296.41% 135.24% 140.19% 130.6%
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 1 806 824 928 905.4 818.8 971.7 1,275 1,144
EBITDA 1 422 380 429 432.9 349.3 451.7 710.9 550.2
EBIT 1 381 338 391 397.9 312.3 423.6 676.7 563.3
Operating Margin 47.27% 41.02% 42.13% 43.95% 38.14% 43.6% 53.05% 49.22%
Earnings before Tax (EBT) 1 -119 146 58 239.1 172.4 275.5 506.7 332.5
Net income 1 -110 87 224 185.6 125.6 207.4 400 297
Net margin -13.65% 10.56% 24.14% 20.5% 15.34% 21.34% 31.36% 25.95%
EPS 2 -0.1100 0.0800 0.2100 0.1738 0.1137 0.1924 0.3829 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 - 2,923 3,400 5,134 6,938
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 907 1,236 1,926 2,413
ROE (net income / shareholders' equity) - 28.3% 24% 25.5% 25%
ROA (Net income/ Total Assets) - 17.9% 12.9% 15.2% 16.1%
Assets 1 - 1,709 7,087 9,040 11,457
Book Value Per Share 2 - 5.090 6.560 8.450 10.80
Cash Flow per Share 2 - 1.040 1.620 2.050 2.770
Capex 1 - 92 122 114 136
Capex / Sales - 2.85% 3.06% 2.34% 2.34%
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
184.7 USD
Average target price
121.9 USD
Spread / Average Target
-34.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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