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Arm Holdings (ARM) valuation

Run six valuation models on Arm Holdings with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

ARM
ARM

Arm Holdings

ARM · Technology

Current price

268,56 USD

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Valuation

Market cap
$286.82B
PE (TTM | NTM | +1y)
276.87 | 87.82 | 87.82
Price / Sales
55.63
EV / EBITDA
266.82
Price / Book
33.23

Cash flow

FCF yield(1.25 / 268.56)
+0.47%
SBC-adjusted FCF yield(0.17 / 268.56)
+0.06%
SBC impact
-86.47%

Margins & growth

Profit margin
+20.25%
Operating margin
+7.6%
Quarterly earnings (YoY)
+107.69%
Quarterly revenue (YoY)
+22.41%

Balance

Cash
$3.89B
Debt
$485M
Net position
$3.4B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

+93.33%
$439.46

Revenue

estimate
Q3 22: $630MQ3 22Q4 22: $724MQ2 23: $675MQ3 23: $806MQ3 23Q4 23: $824MQ1 24: $928MQ2 24: $939MQ2 24Q3 24: $844MQ4 24: $983MQ2 25: $1.05BQ2 25Q3 25: $1.14BQ4 25: $1.24BQ1 26: $1.49BQ2 26: $1.29BQ2 26Q3 26 · estimate: $1.37BQ3 26$1.49B

EBITDA

Q2 25: $174MQ2 25Q3 25: $218MQ3 25Q4 25: $254MQ4 25Q1 26: $511MQ1 26Q2 26: $173MQ2 26$511M

Net income

Q3 22: $114MQ3 22Q4 22: $182MQ2 23: $105MQ3 23: -$110MQ3 23Q4 23: $87MQ1 24: $224MQ2 24: $223MQ2 24Q3 24: $107MQ4 24: $252MQ2 25: $130MQ2 25Q3 25: $238MQ4 25: $223MQ1 26: $313MQ2 26: $270MQ2 26$313M

Free cash flow

Q2 23: -$140MQ2 23Q2 24: -$319MQ2 25: $171MQ2 25Q3 25: $427MQ4 25: $181MQ4 25Q1 26: $170MQ2 26: $694MQ2 26$694M

EPS

estimate
Q3 22: 0.11Q3 22Q4 22: 0.18Q2 23: 0.10Q3 23: -0.11Q3 23Q4 23: 0.08Q1 24: 0.22Q2 24: 0.21Q2 24Q3 24: 0.10Q4 24: 0.24Q2 25: 0.12Q2 25Q3 25: 0.22Q4 25: 0.21Q1 26: 0.29Q2 26: 0.25Q2 26Q3 26 · estimate: 0.47Q3 260.47

Cash & debt

CashDebt
Q1 23 · Cash: $1.55BQ1 23Q3 23 · Cash: $1.41BQ4 23 · Cash: $1.55BQ4 23Q1 24 · Cash: $1.92BQ2 24 · Cash: $1.47BQ2 24Q3 24 · Cash: $1.5BQ4 24 · Cash: $2.04BQ4 24Q2 25 · Cash: $1.96BQ2 25 · Debt: $396MQ3 25 · Cash: $2.52BQ3 25 · Debt: $410MQ3 25Q4 25 · Cash: $2.81BQ4 25 · Debt: $461MQ1 26 · Cash: $2.75BQ1 26 · Debt: $457MQ2 26 · Cash: $3.06BQ2 26 · Debt: $464MQ2 26$3.06B

Shares outstanding

Q1 23: 1.03BQ1 23Q3 23: 1.03BQ4 23: 1.03BQ4 23Q1 24: 1.04BQ2 24: 1.05BQ2 24Q3 24: 1.05BQ4 24: 1.05BQ4 24Q2 25: 1.06BQ3 25: 1.06BQ3 25Q4 25: 1.06BQ1 26: 1.06BQ2 26: 1.07BQ2 261.07B

Stock-based compensation

Q2 23: $140MQ2 23Q2 24: $182MQ2 25: $241MQ2 25Q3 25: $265MQ4 25: $285MQ4 25Q1 26: $261MQ2 26: $343MQ2 26$343M

Operating expenses

R&DSG&A
Q3 22 · R&D: $248MQ3 22 · SG&A: $172MQ3 22Q4 22 · R&D: $286MQ4 22 · SG&A: $163MQ2 23 · R&D: $337MQ2 23 · SG&A: $196MQ3 23 · R&D: $626MQ3 23 · SG&A: $290MQ3 23Q4 23 · R&D: $432MQ4 23 · SG&A: $216MQ1 24 · R&D: $584MQ1 24 · SG&A: $281MQ2 24 · R&D: $485MQ2 24 · SG&A: $239MQ2 24Q3 24 · R&D: $507MQ3 24 · SG&A: $241MQ4 24 · R&D: $533MQ4 24 · SG&A: $247MQ2 25 · R&D: $650MQ2 25 · SG&A: $259MQ2 25Q3 25 · R&D: $691MQ3 25 · SG&A: $252MQ4 25 · R&D: $737MQ4 25 · SG&A: $284MQ1 26 · R&D: $698MQ1 26 · SG&A: $320MQ2 26 · R&D: $838MQ2 26 · SG&A: $317MQ2 26$1.16B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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