Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 5.24 billion. The enterprise value is 8.43 billion.
| Market Cap | 5.24B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.67M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 9.83.
| PE Ratio | 23.36 |
| Forward PE | 9.83 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 25.29.
| EV / Earnings | 37.60 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 13.38 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.73 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 13.35 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 526,034 |
| Profits Per Employee | 10,640 |
| Employee Count | 21,082 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Arkema has paid 147.97 million in taxes.
| Income Tax | 147.97M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.01, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 71.82 |
| 200-Day Moving Average | 75.77 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 8,844 |
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 11.09 billion and earned 224.31 million in profits. Earnings per share was 2.96.
| Revenue | 11.09B |
| Gross Profit | 2.11B |
| Operating Income | 629.48M |
| Pretax Income | 412.21M |
| Net Income | 224.31M |
| EBITDA | 1.38B |
| EBIT | 629.48M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.54 billion in cash and 4.45 billion in debt, giving a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.45B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 95.51 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -859.66 million, giving a free cash flow of 333.53 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -859.66M |
| Free Cash Flow | 333.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.68% and 2.39%.
| Gross Margin | 19.02% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.39% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.84% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.36% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |