Arkema S.A. (ARKAY)
OTCMKTS · Delayed Price · Currency is USD
69.55
+0.59 (0.85%)
Sep 12, 2025, 3:52 PM EDT

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of 5.22 billion. The enterprise value is 8.38 billion.

Market Cap5.22B
Enterprise Value 8.38B

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 23.25 and the forward PE ratio is 9.81.

PE Ratio 23.25
Forward PE 9.81
PS Ratio 0.47
PB Ratio 0.60
P/TBV Ratio 2.04
P/FCF Ratio 15.64
P/OCF Ratio 4.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 25.11.

EV / Earnings 37.34
EV / Sales 0.76
EV / EBITDA 5.63
EV / EBIT 13.43
EV / FCF 25.11

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 Count21,082
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 -20.83% 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 -20.83%
50-Day Moving Average 71.96
200-Day Moving Average 75.86
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 8,206

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.

Revenue11.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.96%.

Dividend Per Share 3.42
Dividend Yield 4.96%
Dividend Growth (YoY) 7.07%
Years of Dividend Growth 4
Payout Ratio 135.84%
Buyback Yield 1.83%
Shareholder Yield 6.79%
Earnings Yield 4.30%
FCF Yield 6.39%
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 2.02 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