Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 4.99 billion. The enterprise value is 7.96 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 75.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 45.58% |
| Float | 56.67M |
Valuation Ratios
The trailing PE ratio is 108.92 and the forward PE ratio is 12.76.
| PE Ratio | 108.92 |
| Forward PE | 12.76 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 18.79.
| EV / Earnings | 173.91 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 16.99 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.13 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 12.63 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 515,640 |
| Profits Per Employee | 2,218 |
| Employee Count | 21,150 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Arkema has paid 117.41 million in taxes.
| Income Tax | 117.41M |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.96, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 79.79 |
| 200-Day Moving Average | 93.32 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arkema had revenue of 10.65 billion and earned 45.79 million in profits. Earnings per share was 0.60.
| Revenue | 10.65B |
| Gross Profit | 1.90B |
| Operating Income | 474.35M |
| Pretax Income | 190.21M |
| Net Income | 45.79M |
| EBITDA | 1.34B |
| EBIT | 474.35M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.57 billion in cash and 5.35 billion in debt, with a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 5.35B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 93.81 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -746.74 million, giving a free cash flow of 423.86 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -746.74M |
| Free Cash Flow | 423.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.80%, with operating and profit margins of 4.46% and 0.69%.
| Gross Margin | 17.80% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.69% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 4.06 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 469.84% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 0.92% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arkema has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |