ARM HOLDINGS PLC |
Market Closed -
Other stock markets
|
After market 04:27:35 pm | |||
| 106.1 USD | -1.60% |
|
97.86 | -7.74% |
| 10:02pm | Arm's quarterly revenue forecast beats Street; annual rev guidance misses | RE |
| Apr. 29 | OpenCV.ai Announces the Release of OpenCV 4.9.0 Through Collaboration with ARM Holdings | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 110,827 | - | - |
| Enterprise Value (EV) 1 | 108,483 | 107,409 | 105,769 |
| P/E ratio | 509 x | 127 x | 82.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 34.8 x | 27.8 x | 23 x |
| EV / Revenue | 34.1 x | 27 x | 21.9 x |
| EV / EBITDA | 71.8 x | 54 x | 42.2 x |
| EV / FCF | 243 x | 78.1 x | 53.7 x |
| FCF Yield | 0.41% | 1.28% | 1.86% |
| Price to Book | 21.4 x | 17.1 x | 13.1 x |
| Nbr of stocks (in thousands) | 1,028,075 | - | - |
| Reference price 2 | 107.8 | 107.8 | 107.8 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 3,183 | 3,982 | 4,825 |
| EBITDA 1 | - | 1,510 | 1,990 | 2,504 |
| EBIT 1 | - | 1,348 | 1,795 | 2,324 |
| Operating Margin | - | 42.35% | 45.08% | 48.17% |
| Earnings before Tax (EBT) 1 | - | 345.2 | 1,111 | 1,629 |
| Net income 1 | 524 | 224.8 | 872.1 | 1,297 |
| Net margin | - | 7.06% | 21.9% | 26.87% |
| EPS 2 | 0.5100 | 0.2116 | 0.8479 | 1.302 |
| Free Cash Flow 1 | - | 447.1 | 1,376 | 1,971 |
| FCF margin | - | 14.05% | 34.55% | 40.85% |
| FCF Conversion (EBITDA) | - | 29.6% | 69.16% | 78.71% |
| FCF Conversion (Net income) | - | 198.91% | 157.78% | 152.01% |
| 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 | - | 2,344 | 3,418 | 5,057 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 447 | 1,376 | 1,971 |
| 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 | 6,623 | 8,460 |
| 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 | 124 | 113 |
| Capex / Sales | - | 3.5% | 3.12% | 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
30
Last Close Price
107.8
USD
Average target price
111.9
USD
Spread / Average Target
+3.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.15% | 111B | |
| +82.57% | 2,229B | |
| +35.24% | 641B | |
| +18.73% | 604B | |
| +4.21% | 250B | |
| +24.84% | 201B | |
| +7.91% | 166B | |
| +39.82% | 132B | |
| -40.30% | 131B | |
| +3.17% | 101B |
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- Financials Arm Holdings plc