A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 10.3B | 10.3B | 10.3B | 12.2B | 11.2B | 9.1B |
| Net Income | 382M | 382M | 454M | 1.0B | 1.5B | 385M |
| EPS | $4.85 | $4.85 | $5.82 | $13.42 | $20.11 | $4.55 |
| Free Cash Flow | 1.2B | 1.2B | 1.4B | 1.6B | 1.1B | 1.3B |
| ROIC | 7.5% | 4.2% | 5.0% | 10.2% | 19.3% | 7.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.66 | 0.69 | 0.51 | 0.42 | 0.51 |
| Dividends/Share | $3.59 | $3.78 | $3.69 | $3.16 | $2.96 | $2.29 |
| Operating Income | 633M | 633M | 739M | 1.4B | 2.0B | 689M |
| Operating Margin | 6.1% | 6.1% | 7.2% | 11.1% | 18.2% | 7.6% |
| ROE | 4.7% | 4.7% | 5.8% | 13.2% | 20.6% | 6.4% |
| Shares Outstanding | 78M | 78M | 78M | 75M | 76M | 84M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 9.8B | 9.1B | 11.2B | 12.2B | 10.3B | 10.3B | 10.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | -279M | -277M | -287M | -284M | -299M | -300M | -300M |
| SG&A | -865M | -856M | -925M | -914M | -949M | -994M | -994M |
| EBIT | 902M | 689M | 2.0B | 1.4B | 739M | 633M | 633M |
| Op. Margin | 9.2% | 7.6% | 18.2% | 11.1% | 7.2% | 6.1% | 6.1% |
| Net Income | 617M | 385M | 1.5B | 1.0B | 454M | 382M | 382M |
| Net Margin | 6.3% | 4.2% | 13.7% | 8.4% | 4.4% | 3.7% | 3.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.6% | 7.1% | 19.3% | 10.2% | 5.0% | 4.2% | 7.5% |
| ROE | 10.3% | 6.4% | 20.6% | 13.2% | 5.8% | 4.7% | 4.7% |
| ROA | 5.0% | 3.1% | 10.6% | 7.1% | 2.9% | 2.3% | 2.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.5B | 1.3B | 1.1B | 1.6B | 1.4B | 1.2B | 1.2B |
| Free Cash Flow | 1.5B | 1.3B | 1.1B | 1.6B | 1.4B | 1.2B | 1.2B |
| Owner Earnings | 727M | 421M | 116M | 831M | 601M | 345M | 345M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 727M | 859M | 964M | 744M | 780M | 866M | 866M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 727M | 859M | 964M | 744M | 780M | 866M | 866M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 213M | 193M | 225M | 234M | 275M | 282M | 282M |
| Dividend Yield | N/A | 2.1% | 2.3% | 2.9% | 3.6% | 3.8% | 5.9% |
| Share Buybacks | 38M | 29M | 388M | 23M | 35M | 0 | 0 |
| Buyback Yield | 0.0% | 0.3% | 3.7% | 0.3% | 0.4% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.1B | 1.2B | 466M | 2.3B | 3.2B | 3.2B | -2.2B |
| Cash & Equiv. | 1.6B | 1.8B | 2.7B | 1.7B | 2.2B | 2.2B | 2.2B |
| Long-Term Debt | 2.7B | 3.1B | 3.2B | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.45 | 0.51 | 0.42 | 0.51 | 0.69 | 0.66 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 6.0B | 6.0B | 7.5B | 7.7B | 7.8B | 8.1B | 8.1B |
| Total Assets | 12.3B | 12.3B | 14.5B | 14.2B | 15.8B | 16.4B | 16.4B |
| Total Liabilities | 6.3B | 6.3B | 7.0B | 6.5B | 7.9B | 8.3B | 8.3B |
| Intangibles | 2.1B | 2.2B | 2.3B | 2.8B | 5.9B | 5.9B | 5.9B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 2.2B | 2.9B | 4.0B | 2.5B | 3.0B | 2.7B | 2.7B |
| Current Assets | 4.5B | 4.7B | 6.4B | 5.0B | 5.3B | 5.4B | 5.4B |
| Current Liabilities | 2.3B | 1.8B | 2.4B | 2.5B | 2.3B | 2.7B | 2.7B |
| Per Share Data | |||||||
| EPS | 7.17 | 4.55 | 20.11 | 13.42 | 5.82 | 4.85 | 4.85 |
| Owner EPS | 8.52 | 5.01 | 1.52 | 11.02 | 7.76 | 4.39 | 4.39 |
| Book Value | 69.75 | 71.42 | 98.32 | 102.47 | 100.84 | 103.59 | 103.59 |
| Cash Flow/Share | 15.73 | 14.78 | 32.89 | 23.36 | 15.90 | 15.91 | 15.91 |
| Dividends/Share | 2.49 | 2.29 | 2.96 | 3.16 | 3.69 | 3.78 | 3.59 |
| Shares Out. | 85.4M | 84.2M | 76.2M | 75.4M | 77.6M | 78.5M | 78.5M |
| Valuation | |||||||
| P/E Ratio | N/A | 25.7 | 6.8 | 6.7 | 19.1 | 15.0 | 12.5 |
| P/FCF | N/A | 7.7 | 9.6 | 4.3 | 6.2 | 4.7 | 3.9 |
| EV/EBIT | N/A | 16.1 | 5.3 | 6.7 | 16.0 | 14.1 | 4.1 |
| Price/Book | N/A | 1.6 | 1.4 | 0.9 | 1.1 | 0.7 | 0.6 |
| Price/Sales | N/A | 1.1 | 0.9 | 0.6 | 0.8 | 0.6 | 0.5 |
| FCF Yield | N/A | 13.0% | 10.4% | 23.1% | 16.0% | 21.2% | 25.5% |
| Market Cap | 0 | 9.8B | 10.4B | 6.8B | 8.6B | 5.7B | 4.7B |
| Avg. Price | 0.00 | 111.00 | 126.54 | 105.75 | 98.63 | 95.59 | 60.50 |
| Year-End Price | 0.00 | 117.00 | 136.01 | 90.42 | 111.22 | 72.95 | 60.50 |
ARKEMA passes 5 of 9 quality checks, suggesting mixed fundamentals.
ARKEMA trades at 12.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.9x vs a median of 6.2x. The company's 5-year average ROIC is 9.2%. Total shareholder yield (dividends) is 5.9%. At current prices, the estimated annualized return to fair value is +1.7%.
ARKEMA (AKE-VI) has a current P/E ratio of 12.5, compared to its historical median P/E of 15.0. The stock is currently considered Fair based on its historical valuation range.
ARKEMA (AKE-VI) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
ARKEMA (AKE-VI) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Yes, ARKEMA (AKE-VI) pays a dividend with a trailing twelve-month yield of 5.94%.
Based on historical P/E analysis, ARKEMA (AKE-VI) appears fair. The current P/E of 12.5 is 17% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is -0.4%.
ARKEMA (AKE-VI) reported annual revenue of $10.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ARKEMA (AKE-VI) has a net profit margin of 3.7%. This is a modest margin.
ARKEMA (AKE-VI) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARKEMA (AKE-VI) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
ARKEMA (AKE-VI) reported earnings per share (EPS) of $4.85 in its most recent fiscal year.
ARKEMA (AKE-VI) has a return on equity (ROE) of 4.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ARKEMA (AKE-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARKEMA (AKE-VI) has a book value per share of $103.59, based on its most recent annual SEC filing.
No recent items.