Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 4.49 billion. The enterprise value is 7.38 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was 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) | +1.01% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 46.26% |
| Float | 56.67M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 9.26.
| PE Ratio | 30.13 |
| Forward PE | 9.26 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 22.15.
| EV / Earnings | 49.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 14.62 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.07 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 14.99 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 514,020 |
| Profits Per Employee | 7,068 |
| Employee Count | 21,082 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Arkema has paid 127.89 million in taxes.
| Income Tax | 127.89M |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has decreased by -30.20% 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 | -30.20% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 72.77 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 22,494 |
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 10.84 billion and earned 149.01 million in profits. Earnings per share was 1.84.
| Revenue | 10.84B |
| Gross Profit | 2.00B |
| Operating Income | 516.25M |
| Pretax Income | 292.15M |
| Net Income | 149.01M |
| EBITDA | 1.36B |
| EBIT | 516.25M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.29 billion in cash and 4.99 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.99B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 96.44 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -816.61 million, giving a free cash flow of 333.22 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -816.61M |
| Free Cash Flow | 333.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.76% and 1.55%.
| Gross Margin | 18.43% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 206.99% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 3.32% |
| FCF Yield | 7.42% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |