Arkema SA

As of June 30, 2026, Arkema carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arkema's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Arkema has 75.61M shares outstanding.

As of June 30, 2026, Arkema trades at a trailing price-to-earnings ratio of 74.03. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Arkema trades at an EV/EBITDA multiple of 6.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arkema trades at an EV/FCF ratio of 28.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.50B versus a market cap of 5.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arkema maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arkema posted a return on equity (ROE) of 0.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.51, useful for judging operating efficiency across full business cycles. The company generates approximately 489,955.93 in revenue per employee across its workforce of 20,756.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arkema recorded 103.16M in income tax expense. That works out to an effective tax rate of 59.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 174.11M, leaving 68.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Arkema's stock has declined approximately 10.02% over the past 52 weeks. The 50-day moving average sits at 77.45, while the 200-day moving average is 93.95.

Over the twelve months ended June 30, 2026, Arkema generated 10.17B in revenue and converted that into 68.43M in net income, yielding earnings per share of 0.86. EBITDA reached 1.28B, while operating income came in at 461.90M.

As of June 30, 2026, Arkema holds 1.68B in cash and equivalents against 4.88B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 7.75B, with working capital of 1.87B providing operational flexibility.

Arkema produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -771.96M in capital expenditures, free cash flow totaled 300.81M - equivalent to 3.99 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 4.54 and net profit margin of 0.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arkema paid dividends of 0.00 per share. The dividend payout ratio of 0.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.42, 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 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arkema shareholders.

Arkema's most recent stock split took place on November 20, 2014.

As of June 30, 2026, Arkema has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.