Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of 5.84 billion. The enterprise value is 9.31 billion.

Market Cap	5.84B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.73M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.71
P/TBV Ratio	2.60
P/FCF Ratio	17.60
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 28.06.

EV / Earnings	27.96
EV / Sales	0.82
EV / EBITDA	5.56
EV / EBIT	12.47
EV / FCF	28.06

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.51.

Current Ratio	2.43
Quick Ratio	1.63
Debt / Equity	0.51
Debt / EBITDA	2.69
Debt / FCF	12.52
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	489,780
Profits Per Employee	15,740
Employee Count	21,082
Asset Turnover	0.65
Inventory Turnover	5.55

Taxes

In the past 12 months, Arkema has paid 153.48 million in taxes.

Income Tax	153.48M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.02, so Arkema's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.07%
50-Day Moving Average	73.16
200-Day Moving Average	80.18
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	12,848

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 10.36 billion and earned 332.90 million in profits. Earnings per share was 4.13.

Revenue	10.36B
Gross Profit	2.07B
Operating Income	690.66M
Pretax Income	506.92M
Net Income	332.90M
EBITDA	1.45B
EBIT	690.66M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.15 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	1.21B
Total Debt	4.15B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	95.44
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -811.72 million, giving a free cash flow of 331.82 million.

Operating Cash Flow	1.14B
Capital Expenditures	-811.72M
Free Cash Flow	331.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 6.67% and 3.38%.

Gross Margin	19.95%
Operating Margin	6.67%
Pretax Margin	4.89%
Profit Margin	3.38%
EBITDA Margin	13.97%
EBIT Margin	6.67%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 4.67%.

Dividend Per Share	3.42
Dividend Yield	4.67%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	4
Payout Ratio	91.36%
Buyback Yield	-0.53%
Shareholder Yield	4.14%
Earnings Yield	5.70%
FCF Yield	5.68%

Dividend Details

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6