Financials Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-06-12 pm EDT After market 07:57:48 pm
155.6 USD +8.11% Intraday chart for Arm Holdings plc 157 +0.91%

Valuation

Fiscal Period: March 2024 2025 2026 2027
Capitalization 1 128,499 149,724 - -
Enterprise Value (EV) 1 128,499 146,325 144,590 142,786
P/E ratio 431 x 166 x 110 x 81.6 x
Yield - - - -
Capitalization / Revenue 39.7 x 37.6 x 30.7 x 25.9 x
EV / Revenue 39.7 x 36.8 x 29.7 x 24.7 x
EV / EBITDA 81.8 x 74.6 x 57.8 x 43 x
EV / FCF - 118 x 75.8 x 60.1 x
FCF Yield - 0.84% 1.32% 1.66%
Price to Book - 22 x 17 x 13.4 x
Nbr of stocks (in thousands) 1,028,075 1,040,330 - -
Reference price 2 125.0 143.9 143.9 143.9
Announcement Date 5/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026 2027
Net sales 1 - 3,233 3,980 4,870 5,785
EBITDA 1 - 1,570 1,960 2,501 3,321
EBIT 1 - 1,408 1,798 2,373 3,047
Operating Margin - 43.55% 45.19% 48.74% 52.68%
Earnings before Tax (EBT) 1 - 212 1,148 1,640 2,326
Net income 1 524 306 913 1,373 1,847
Net margin - 9.46% 22.94% 28.19% 31.93%
EPS 2 0.5100 0.2900 0.8675 1.313 1.763
Free Cash Flow 1 - - 1,235 1,909 2,376
FCF margin - - 31.03% 39.19% 41.07%
FCF Conversion (EBITDA) - - 63% 76.3% 71.55%
FCF Conversion (Net income) - - 135.25% 139.03% 128.61%
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 1 806 824 928 905.1 818.4 970.8 1,275 1,144
EBITDA 1 422 380 429 432.9 349.3 451.7 710.9 550.2
EBIT 1 381 338 391 397.7 312.1 423.2 676.2 563.3
Operating Margin 47.27% 41.02% 42.13% 43.95% 38.13% 43.59% 53.05% 49.22%
Earnings before Tax (EBT) 1 -119 146 58 238.9 171.7 274.8 505.1 332.5
Net income 1 -110 87 224 185.5 125.5 207.2 399.5 297
Net margin -13.65% 10.56% 24.14% 20.5% 15.34% 21.34% 31.34% 25.95%
EPS 2 -0.1100 0.0800 0.2100 0.1738 0.1127 0.1924 0.3819 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 - - 3,400 5,134 6,938
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 1,235 1,909 2,376
ROE (net income / shareholders' equity) - - 24% 25.5% 25%
ROA (Net income/ Total Assets) - - 12.9% 15.2% 16.1%
Assets 1 - - 7,083 9,033 11,457
Book Value Per Share 2 - - 6.560 8.450 10.80
Cash Flow per Share 2 - - 1.620 2.050 2.770
Capex 1 - - 122 119 142
Capex / Sales - - 3.06% 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
143.9 USD
Average target price
114.1 USD
Spread / Average Target
-20.73%
Consensus
  1. Stock Market
  2. Equities
  3. ARM Stock
  4. Financials Arm Holdings plc