ARM HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.2 USD | -1.97% |
|
+5.38% | +34.69% |
| Apr. 29 | OpenCV.ai Announces the Release of OpenCV 4.9.0 Through Collaboration with ARM Holdings | CI |
| Apr. 26 | TotalEnergies Looking at Moving Primary Listing to New York, CEO Says -- Update | DJ |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 106,138 | - | - |
| Enterprise Value (EV) 1 | 103,761 | 102,707 | 101,085 |
| P/E ratio | 488 x | 123 x | 80.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 33.4 x | 26.7 x | 22.1 x |
| EV / Revenue | 32.6 x | 25.8 x | 21 x |
| EV / EBITDA | 69.1 x | 51.9 x | 40.7 x |
| EV / FCF | 230 x | 75.6 x | 51.6 x |
| FCF Yield | 0.44% | 1.32% | 1.94% |
| Price to Book | 20.5 x | 16.4 x | 12.6 x |
| Nbr of stocks (in thousands) | 1,028,075 | - | - |
| Reference price 2 | 103.2 | 103.2 | 103.2 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 3,183 | 3,974 | 4,811 |
| EBITDA 1 | - | 1,502 | 1,980 | 2,485 |
| EBIT 1 | - | 1,348 | 1,787 | 2,324 |
| Operating Margin | - | 42.35% | 44.98% | 48.31% |
| Earnings before Tax (EBT) 1 | - | 345.2 | 1,093 | 1,601 |
| Net income 1 | 524 | 224.8 | 865 | 1,284 |
| Net margin | - | 7.06% | 21.77% | 26.68% |
| EPS 2 | 0.5100 | 0.2116 | 0.8405 | 1.287 |
| Free Cash Flow 1 | - | 451.4 | 1,358 | 1,958 |
| FCF margin | - | 14.18% | 34.18% | 40.7% |
| FCF Conversion (EBITDA) | - | 30.06% | 68.62% | 78.78% |
| FCF Conversion (Net income) | - | 200.82% | 157.04% | 152.54% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 7/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 806 | 824 | 878.2 | - | 864.4 | 950.7 | 982.1 | 1,175 |
| EBITDA 1 | 422 | 380 | 393.6 | - | 391.7 | 462.5 | 466.4 | 705.7 |
| EBIT 1 | 381 | 338 | 356 | - | 362.7 | 432.5 | 439.9 | 602.3 |
| Operating Margin | 47.27% | 41.02% | 40.53% | - | 41.95% | 45.5% | 44.79% | 51.25% |
| Earnings before Tax (EBT) 1 | -119 | 146 | 197.4 | - | 195.8 | 243.3 | 281.9 | 462.3 |
| Net income 1 | -110 | 87 | 133.9 | - | 157.2 | 199.9 | 210.2 | 331.5 |
| Net margin | -13.65% | 10.56% | 15.25% | - | 18.18% | 21.03% | 21.4% | 28.21% |
| EPS 2 | -0.1100 | 0.0800 | 0.1278 | 3.160 | 0.1388 | 0.1870 | 0.1934 | 0.3222 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/23 | 2/7/24 | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 2,378 | 3,432 | 5,053 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 451 | 1,358 | 1,958 |
| ROE (net income / shareholders' equity) | - | 26.3% | 27.1% | 27.8% |
| ROA (Net income/ Total Assets) | - | 2.67% | 13.2% | 15.3% |
| Assets 1 | - | 8,418 | 6,569 | 8,375 |
| Book Value Per Share 2 | - | 5.030 | 6.300 | 8.210 |
| Cash Flow per Share 2 | - | 0.7600 | 1.630 | 2.180 |
| Capex 1 | - | 111 | 125 | 113 |
| Capex / Sales | - | 3.5% | 3.14% | 2.35% |
| 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
101.2
USD
Average target price
110.5
USD
Spread / Average Target
+9.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.69% | 106B | |
| +74.47% | 2,160B | |
| +33.22% | 633B | |
| +16.49% | 620B | |
| +7.44% | 259B | |
| +14.67% | 189B | |
| +3.50% | 163B | |
| -39.36% | 133B | |
| +32.36% | 127B | |
| +1.03% | 101B |
- Stock Market
- Equities
- ARM Stock
- Financials Arm Holdings plc
