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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market

Arkema SA (ARKAY) Stock Statistics & Valuation Metrics

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Total Valuation

Arkema SA has a market cap or net worth of $4.70B. The enterprise value is $7.27B.
Market Cap$4.70B
Enterprise Value$7.27B

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<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)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee411.83K
Profits Per Employee2.86K
Employee Count21,150
Asset Turnover0.61
Inventory Turnover6.27

Valuation Ratios

The current PE Ratio of Arkema SA is 64.8. Arkema SA’s PEG ratio is -0.79.
PE Ratio64.8
PS Ratio0.45
PB Ratio0.65
Price to Fair Value0.65
Price to FCF12.12
Price to Operating Cash Flow4.11
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 1.03B and capital expenditures -664.65M, giving a free cash flow of 367.71M billion.
Operating Cash Flow1.03B
Free Cash Flow367.71M
Free Cash Flow per Share4.83

Dividends & Yields

Arkema SA pays an annual dividend of $4.071, resulting in a dividend yield of 7.04%
Dividend Per Share$4.071
Dividend Yield7.04%
Payout Ratio70.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-28.26%
50-Day Moving Average65.41
200-Day Moving Average66.12
Relative Strength Index (RSI)40.95
Average Volume (3m)520.00

Important Dates

Arkema SA upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Arkema SA as a current ratio of 2.13, with Debt / Equity ratio of 88.66%
Current Ratio2.13
Quick Ratio1.63
Debt to Market Cap1.37
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 $2.20B in cash and marketable securities with $5.36B in debt, giving a net cash position of -$3.16B billion.
Cash & Marketable Securities$2.20B
Total Debt$5.36B
Net Cash-$3.16B
Net Cash Per Share-$41.55
Tangible Book Value Per Share$16.21

Margins

Gross margin is 17.80%, with operating margin of 4.63%, and net profit margin of 0.69%.
Gross Margin17.80%
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 Forecast-0.85%
EPS Growth Forecast-56.84%

Scores

Smart Score4
AI Score