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Total Valuation
Arkema SA has a market cap or net worth of $5.14B. The enterprise value is $10.80K.
Market Cap$5.14B
Enterprise Value$10.80K
Share Statistics
Arkema SA has 76,060,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,060,830
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee421.84K
Profits Per Employee2.93K
Employee Count20,648
Asset Turnover0.61
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Arkema SA is 103.3. Arkema SA’s PEG ratio is -0.79.
PE Ratio103.3
PS Ratio0.45
PB Ratio0.65
Price to Fair Value0.65
Price to FCF12.12
Price to Operating Cash Flow6.86
PEG Ratio-0.79
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.
Revenue8.71B
Gross Profit1.55B
Operating Income403.42M
Pretax Income155.61M
Net Income60.51M
EBITDA1.20B
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 Flow951.10M
Free Cash Flow350.96M
Free Cash Flow per Share4.61
Dividends & Yields
Arkema SA pays an annual dividend of $4.181, resulting in a dividend yield of 6.44%
Dividend Per Share$4.181
Dividend Yield6.44%
Payout Ratio93.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change8.65%
50-Day Moving Average66.21
200-Day Moving Average63.02
Relative Strength Index (RSI)63.97
Average Volume (3m)520.00
Important Dates
Arkema SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Arkema SA as a current ratio of 2.13, with Debt / Equity ratio of 84.81%
Current Ratio2.13
Quick Ratio1.63
Debt to Market Cap1.07
Net Debt to EBITDA2.64
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Arkema SA has paid 96.05M in taxes.
Income Tax96.05M
Effective Tax Rate0.62
Enterprise Valuation
Arkema SA EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 21.91.
EV to Sales0.81
EV to EBITDA5.90
EV to Free Cash Flow21.91
EV to Operating Cash Flow7.59
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-$36.88
Tangible Book Value Per Share$16.21
Margins
Gross margin is 17.83%, with operating margin of 4.63%, and net profit margin of 0.69%.
Gross Margin17.83%
Operating Margin4.63%
Pretax Margin1.79%
Net Profit Margin0.69%
EBITDA Margin13.80%
EBIT Margin4.63%
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 Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-71.89%