ARM HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 USD | +4.10% |
|
+16.93% | +35.67% |
| Apr. 26 | TotalEnergies Looking at Moving Primary Listing to New York, CEO Says -- Update | DJ |
| Apr. 26 | TotalEnergies Looking at Moving Primary Listing to New York, CEO Says | DJ |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 104,812 | - | - |
| Enterprise Value (EV) 1 | 102,434 | 101,380 | 99,759 |
| P/E ratio | 482 x | 122 x | 79.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 32.9 x | 26.4 x | 21.8 x |
| EV / Revenue | 32.2 x | 25.5 x | 20.8 x |
| EV / EBITDA | 68.2 x | 51.4 x | 40.3 x |
| EV / FCF | 227 x | 75.2 x | 51.4 x |
| FCF Yield | 0.44% | 1.33% | 1.94% |
| Price to Book | 20.3 x | 16.2 x | 12.4 x |
| Nbr of stocks (in thousands) | 1,028,075 | - | - |
| Reference price 2 | 102.0 | 102.0 | 102.0 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 3,183 | 3,970 | 4,803 |
| EBITDA 1 | - | 1,502 | 1,972 | 2,473 |
| EBIT 1 | - | 1,348 | 1,782 | 2,315 |
| Operating Margin | - | 42.35% | 44.9% | 48.21% |
| Earnings before Tax (EBT) 1 | - | 345.2 | 1,079 | 1,579 |
| Net income 1 | 524 | 224.8 | 858.6 | 1,273 |
| Net margin | - | 7.06% | 21.63% | 26.51% |
| EPS 2 | 0.5100 | 0.2116 | 0.8345 | 1.277 |
| Free Cash Flow 1 | - | 451.4 | 1,348 | 1,940 |
| FCF margin | - | 14.18% | 33.96% | 40.39% |
| FCF Conversion (EBITDA) | - | 30.06% | 68.34% | 78.44% |
| FCF Conversion (Net income) | - | 200.82% | 156.98% | 152.36% |
| 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 | 878.4 | - | 863.4 | 950.4 | 979.6 | 1,181 |
| EBITDA 1 | 422 | 380 | 393.6 | - | 391.7 | 462.5 | 466.4 | 705.7 |
| EBIT 1 | 381 | 338 | 356.2 | - | 363.7 | 433.6 | 437.7 | 608.5 |
| Operating Margin | 47.27% | 41.02% | 40.55% | - | 42.12% | 45.63% | 44.68% | 51.53% |
| Earnings before Tax (EBT) 1 | -119 | 146 | 197.4 | - | 183.3 | 226.7 | 260.1 | 481 |
| Net income 1 | -110 | 87 | 133.9 | - | 152 | 193.7 | 199.6 | 338.6 |
| Net margin | -13.65% | 10.56% | 15.25% | - | 17.61% | 20.39% | 20.38% | 28.67% |
| EPS 2 | -0.1100 | 0.0800 | 0.1278 | 3.160 | 0.1336 | 0.1817 | 0.1838 | 0.3282 |
| 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 | 1,348 | 1,940 |
| 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 | 6,521 | 8,308 |
| 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 | 107 |
| Capex / Sales | - | 3.5% | 3.14% | 2.24% |
| 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
102
USD
Average target price
109.9
USD
Spread / Average Target
+7.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.67% | 105B | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +1.72% | 100B |
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