Arkema SA Statistics
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Arkema SA (ARKAY) Stock Statistics & Valuation Metrics
Total Valuation
Arkema SA has a market cap or net worth of $4.96B. The enterprise value is $9.06B.
- Market Cap
- $4.96B
- Enterprise Value
- $9.06B
Share Statistics
Arkema SA has 77,065,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,065,470
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Arkema SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.21%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.21%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 421.84K
- Profits Per Employee
- 2,930.722
- Employee Count
- 20,648
- Asset Turnover
- 0.61
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Arkema SA is 337.06. Arkema SA’s PEG ratio is -3.61.
- PE Ratio
- 337.06
- PS Ratio
- 0.49
- PB Ratio
- 0.64
- Price to FCF
- 11.77
- Price to Operating Cash Flow
- 4.73
- PEG Ratio
- -3.61
Income Statement
In the last 12 months, Arkema SA had revenue of 8.71B and earned 60.51M in profits. Earnings per share was 0.80.
- Revenue
- 8.71B
- Gross Profit
- 1.55B
- Operating Income
- 403.42M
- Pretax Income
- 155.61M
- Net Income
- 60.51M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 0.80
Cash Flow
In the last 12 months, operating cash flow was 951.10M and capital expenditures -600.14M, giving a free cash flow of 350.96M billion.
- Operating Cash Flow
- 951.10M
- Free Cash Flow
- 350.96M
- Free Cash Flow per Share
- 4.93
Dividends & Yields
Arkema SA pays an annual dividend of $4.18, resulting in a dividend yield of 6.79%
- Dividend Per Share
- $4.18
- Dividend Yield
- 6.79%
- Payout Ratio
- 93.02%
- Free Cash Flow Yield
- 8.50%
- Earnings Yield
- 1.38%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 13.59%
- 50-Day Moving Average
- 64.14
- 200-Day Moving Average
- 66.02
- Relative Strength Index (RSI)
- 55.50
- Average Volume (3m)
- 1,021
Important Dates
Arkema SA upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
Arkema SA as a current ratio of 2.13, with Debt / Equity ratio of 88.66%
- Current Ratio
- 2.13
- Quick Ratio
- 1.63
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, Arkema SA has paid 96.05M in taxes.
- Income Tax
- 96.05M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Arkema SA EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 19.30.
- EV to Sales
- 0.81
- EV to EBITDA
- 5.83
- EV to Free Cash Flow
- 19.30
- EV to Operating Cash Flow
- 7.85
Balance Sheet
Arkema SA has $1.47B in cash and marketable securities with $4.27B in debt, giving a net cash position of -$2.81B billion.
- Cash & Marketable Securities
- $1.47B
- Total Debt
- $4.27B
- Net Cash
- -$2.81B
- Net Cash Per Share
- -$36.40
- Tangible Book Value Per Share
- $26.32
Margins
Gross margin is 17.83%, with operating margin of 4.54%, and net profit margin of 0.67%.
- Gross Margin
- 17.83%
- Operating Margin
- 4.54%
- Pretax Margin
- 1.71%
- Net Profit Margin
- 0.67%
- EBITDA Margin
- 13.86%
- EBIT Margin
- 4.54%
Analyst Forecast
The average price target for Arkema SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- -39.63%
Scores
- Smart Score
- 3
- AI Score
- 54
