Company Valuation: Arm Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Capitalization 1 128,499 112,557 160,659 366,276 - -
Change - -12.41% 42.74% 127.98% - -
Enterprise Value (EV) 1 125,576 109,732 157,058 361,885 359,710 357,170
Change - -12.62% 43.13% 130.41% -0.6% -0.71%
P/E ratio 431x 142x 178x 281x 175x 122x
PBR 24.6x 16.6x 19.5x 34.6x 26.5x 20.1x
PEG -10x 1x 13.4x 6.4x 2.9x 2.8x
Capitalization / Revenue 39.7x 28.1x 32.7x 61.4x 45.9x 35.6x
EV / Revenue 38.8x 27.4x 31.9x 60.6x 45.1x 34.8x
EV / EBITDA 80x 53.4x 66.4x 128x 93.2x 70x
EV / EBIT 89.2x 58.6x 74.3x 139x 96.5x 74.8x
EV / FCF 138x 1,108x 178x 199x 126x 113x
FCF Yield 0.72% 0.09% 0.56% 0.5% 0.79% 0.88%
Dividend per Share 2 - - - - - 0.22
Rate of return - - - - - 0.06%
EPS 2 0.29 0.75 0.85 1.22 1.956 2.812
Distribution rate - - - - - 7.82%
Net sales 1 3,233 4,007 4,920 5,970 7,979 10,276
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 1,320 2,129 3,004
Net Debt 1 -2,923 -2,825 -3,601 -4,392 -6,566 -9,106
Reference price 2 124.99 106.79 151.28 342.93 342.93 342.93
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.($)
280.98x60.62x128.47x-.--% 366B
21.84x12.28x18.26x0.37% 4,968B
42.83x17.46x25.82x0.68% 1,826B
24.13x11.33x15.47x1.04% 1,943B
14.66x8.53x10.44x0.06% 975B
7.04x3.96x4.84x0.23% 942B
85.89x15.12x57.22x-.--% 760B
-283.9x8.67x25.8x-.--% 498B
37.09x12.72x24.46x2.02% 259B
142.57x20.02x53.05x0.09% 230B
Average 37.31x 17.07x 36.38x 0.45% 1,277B
Weighted average by Cap. 25.35x 13.54x 23.86x 0.46%

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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