Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 5.22 billion. The enterprise value is 8.38 billion.
Market Cap | 5.22B |
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 |
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 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 -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.
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 4.96%.
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% |
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 |