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Total Valuation
Arcelik has a market cap or net worth of $1.45B. The enterprise value is $237.76B.
Market Cap$1.45B
Enterprise Value$237.76B
Share Statistics
Arcelik has 135,145,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,145,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arcelik’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.65M
Profits Per Employee-169.80K
Employee Count53,401
Asset Turnover1.05
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Arcelik is ―. Arcelik’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.12
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-4.23
Price to Operating Cash Flow1.07K
PEG Ratio0.01
Income Statement
In the last 12 months, Arcelik had revenue of 568.57B and earned -9.07B in profits. Earnings per share was -74.50.
Revenue568.57B
Gross Profit148.78B
Operating Income4.21B
Pretax Income-5.14B
Net Income-9.07B
EBITDA53.92B
Earnings Per Share (EPS)-74.50
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -18.74B, giving a free cash flow of -15.51B billion.
Operating Cash Flow3.23B
Free Cash Flow-15.51B
Free Cash Flow per Share-114.77
Dividends & Yields
Arcelik pays an annual dividend of $0.494, resulting in a dividend yield of ―
Dividend Per Share$0.494
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-30.59%
50-Day Moving Average11.70
200-Day Moving Average12.83
Relative Strength Index (RSI)36.33
Average Volume (3m)10.00
Important Dates
Arcelik upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Arcelik as a current ratio of 0.97, with Debt / Equity ratio of 339.96%
Current Ratio0.97
Quick Ratio0.70
Debt to Market Cap3.27
Net Debt to EBITDA2.56
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Arcelik has paid 5.49B in taxes.
Income Tax5.49B
Effective Tax Rate-1.07
Enterprise Valuation
Arcelik EV to EBITDA ratio is 3.84, with an EV/FCF ratio of -12.74.
EV to Sales0.36
EV to EBITDA3.84
EV to Free Cash Flow-12.74
EV to Operating Cash Flow57.40
Balance Sheet
Arcelik has $79.65B in cash and marketable securities with $249.83B in debt, giving a net cash position of -$170.18B billion.
Cash & Marketable Securities$79.65B
Total Debt$249.83B
Net Cash-$170.18B
Net Cash Per Share-$1.26K
Tangible Book Value Per Share$121.81
Margins
Gross margin is 29.07%, with operating margin of 0.74%, and net profit margin of -1.59%.
Gross Margin29.07%
Operating Margin0.74%
Pretax Margin-0.90%
Net Profit Margin-1.59%
EBITDA Margin9.48%
EBIT Margin5.05%
Analyst Forecast
The average price target for Arcelik is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.98%
EPS Growth Forecast-1292.35%