Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 128,499 112,557 160,659 406,735 - -
Change - -12.41% 42.74% 153.17% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 402,344 400,169 397,629
Change - -12.62% 43.13% 156.17% -0.54% -0.63%
P/E Ratio 431x 142x 178x 312x 195x 141x
PBR 24.6x 16.6x 19.5x 38.4x 29.4x 22.3x
PEG -10x 1x 13.4x 7.2x 3.2x 3.7x
Capitalization / Revenue 39.7x 28.1x 32.7x 68.1x 50.8x 39.1x
EV / Revenue 38.8x 27.4x 31.9x 67.4x 50x 38.2x
EV / EBITDA 80x 53.4x 66.4x 143x 104x 77.9x
EV / EBIT 89.2x 58.6x 74.3x 154x 107x 83.3x
EV / FCF 138x 1,108x 178x 221x 141x 126x
FCF Yield 0.72% 0.09% 0.56% 0.45% 0.71% 0.79%
Dividend per Share 2 - - - - - 0.22
Rate of return - - - - - 0.06%
EPS 2 0.29 0.75 0.85 1.219 1.955 2.702
Distribution rate - - - - - 8.14%
Net sales 1 3,233 4,007 4,920 5,971 8,004 10,396
EBITDA 1 1,570 2,054 2,364 2,817 3,861 5,102
EBIT 1 1,408 1,871 2,115 2,605 3,727 4,774
Net income 1 306 792 904 1,318 2,128 2,885
Net Debt 1 -2,923 -2,825 -3,601 -4,392 -6,566 -9,106
Reference price 2 124.99 106.79 151.28 380.81 380.81 380.81
Nbr of stocks (in thousands) 1,028,075 1,054,000 1,062,000 1,068,079 - -
Announcement Date 5/8/24 5/7/25 5/6/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
312.42x67.38x142.83x-.--% 407B
21.91x12.28x18.31x0.37% 4,970B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
39.18x13.42x25.79x1.91% 274B
85.37x19.97x40.58x-.--% 277B
151.33x21.25x56.51x0.09% 245B
Average 41.24x 19.28x 42.11x 0.33% 1,156B
Weighted average by Cap. 22.85x 14.69x 27.51x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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