Arcelik A.S.

As of June 30, 2026, Arcelik A.S. carries a market capitalization of 67.13B, placing it among publicly traded companies globally. Its enterprise value stands at 264.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arcelik A.S.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Arcelik A.S. has 675.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Arcelik A.S. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arcelik A.S. recorded 4.61B in income tax expense.

As of the close on October 22, 2026, Arcelik A.S.'s stock has declined approximately 32.51% over the past 52 weeks. The 50-day moving average sits at 86.70, while the 200-day moving average is 103.80.

As of June 30, 2026, Arcelik A.S. holds 64.29B in cash and equivalents against 257.94B in total debt, resulting in a net debt position of 181.36B. Total book value stands at 77.74B, with working capital of -1.79B providing operational flexibility.

Arcelik A.S. produced 33.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.71B in capital expenditures, free cash flow totaled 18.15B - equivalent to 28.71 per share.

Over the twelve months ended June 30, 2026, Arcelik A.S. paid dividends of 1.18 per share. Free cash flow yield stands at 28.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcelik A.S. shareholders.

Arcelik A.S.'s most recent stock split took place on May 4, 2009 with a 503:673 split ratio.