ARM HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.8 USD | +5.07% |
|
+7.02% | +44.84% |
| 07:49pm | Arm Holdings plans to launch AI chips in 2025, Nikkei reports | RE |
| May. 10 | Social Buzz: Wallstreetbets Stocks Advance Premarket Friday; Roblox, Trump Media & Technology Group to Open Higher | MT |
Valuation
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 111,896 | - | - |
| Enterprise Value (EV) 1 | 109,554 | 108,625 | 107,043 |
| P/E ratio | 520 x | 129 x | 82.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 35.1 x | 28.1 x | 23.1 x |
| EV / Revenue | 34.4 x | 27.3 x | 22.1 x |
| EV / EBITDA | 72.4 x | 55.1 x | 42.6 x |
| EV / FCF | 267 x | 86.4 x | 58.2 x |
| FCF Yield | 0.37% | 1.16% | 1.72% |
| Price to Book | 22.1 x | 17.1 x | 13.3 x |
| Nbr of stocks (in thousands) | 1,028,075 | - | - |
| Reference price 2 | 108.8 | 108.8 | 108.8 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 3,187 | 3,976 | 4,847 |
| EBITDA 1 | - | 1,512 | 1,972 | 2,514 |
| EBIT 1 | - | 1,340 | 1,781 | 2,339 |
| Operating Margin | - | 42.05% | 44.78% | 48.26% |
| Earnings before Tax (EBT) 1 | - | 346.5 | 1,095 | 1,597 |
| Net income 1 | 524 | 220.3 | 878.8 | 1,330 |
| Net margin | - | 6.91% | 22.1% | 27.45% |
| EPS 2 | 0.5100 | 0.2095 | 0.8428 | 1.313 |
| Free Cash Flow 1 | - | 410.2 | 1,257 | 1,839 |
| FCF margin | - | 12.87% | 31.62% | 37.94% |
| FCF Conversion (EBITDA) | - | 27.13% | 63.74% | 73.14% |
| FCF Conversion (Net income) | - | 186.19% | 143.04% | 138.21% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 7/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 806 | 824 | 883.4 | 889.7 | 828.8 | 958.9 | 1,293 |
| EBITDA 1 | 422 | 380 | 396.6 | 418.7 | 356.9 | 446.5 | 725.1 |
| EBIT 1 | 381 | 338 | 359.4 | 385.7 | 336.2 | 419.3 | 661.3 |
| Operating Margin | 47.27% | 41.02% | 40.68% | 43.35% | 40.56% | 43.73% | 51.14% |
| Earnings before Tax (EBT) 1 | -119 | 146 | 197.4 | 237.2 | 224.7 | 280.3 | 454.1 |
| Net income 1 | -110 | 87 | 131.2 | 180.8 | 138.2 | 201.9 | 392.2 |
| Net margin | -13.65% | 10.56% | 14.85% | 20.33% | 16.67% | 21.06% | 30.33% |
| EPS 2 | -0.1100 | 0.0800 | 0.1269 | 0.1616 | 0.1257 | 0.1836 | 0.3779 |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/9/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 2,342 | 3,271 | 4,853 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 410 | 1,257 | 1,839 |
| ROE (net income / shareholders' equity) | - | 26.1% | 24.9% | 25.4% |
| ROA (Net income/ Total Assets) | - | 4.37% | 13.8% | 15.7% |
| Assets 1 | - | 5,042 | 6,347 | 8,479 |
| Book Value Per Share 2 | - | 4.930 | 6.350 | 8.210 |
| Cash Flow per Share 2 | - | 0.7600 | 1.530 | 2.050 |
| Capex 1 | - | 115 | 127 | 118 |
| Capex / Sales | - | 3.62% | 3.2% | 2.43% |
| Announcement Date | 7/31/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
108.8
USD
Average target price
112.1
USD
Spread / Average Target
+2.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +44.84% | 112B | |
| +81.49% | 2,212B | |
| +35.24% | 641B | |
| +19.40% | 618B | |
| +3.06% | 246B | |
| +25.89% | 203B | |
| +9.73% | 170B | |
| +42.07% | 134B | |
| +4.35% | 103B | |
| +27.14% | 90.39B |
- Stock Market
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- ARM Stock
- Financials Arm Holdings plc
