Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Arkema SA (ARKAY) had Return on Tangible Equity of 3.06% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.26B
Net Income	$44.12M
Cost of Goods Sold	$8.43B
Gross Profit	$1.83B
Operating Expenses	$9.93B
Operating Income	$325.84M
Non-Operating Income/Expense	$-142.56M
Pre-Tax Income	$183.29M
Normalized Pre-Tax Income	$183.29M
Income after Taxes	$70.15M
Income from Continuous Operations	$70.15M
Consolidated Net Income/Loss	$70.15M
Normalized Income after Taxes	$70.15M
EBIT	$325.84M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	75.52M
Weighted-Average Shares Outstanding (Diluted)	75.97M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$5.46B
Property, Plant, and Equipment	$4.45B
Long-Term Assets	$10.66B
Total Assets	$16.12B
Current Liabilities	$2.56B
Long-Term Debt	$4.30B
Long-Term Liabilities	$5.60B
Total Liabilities	$8.16B
Common Equity	$7.96B
Tangible Shareholders Equity	$2.29B
Shareholders Equity	$7.96B
Common Shares Outstanding	75.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-696.94M
Cash Flow from Financial Activities	$-323.58M
Beginning Cash	$2.28B
End Cash	$2.48B
Increase/Decrease in Cash	$198.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-312.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.65
Gross Margin	17.80%
Operating Margin	3.18%
EBIT Margin	3.18%
EBITDA Margin	12.42%
Pre-Tax Profit Margin	1.79%
Profit Margin	0.43%
Free Cash Flow	$431.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	6.53
Receiveable Turnover	6.10
Days Sales in Receivables	59.85
Return on Equity	0.88%
Return on Tangible Equity	3.06%
Return on Assets	0.44%
Return on Investments	0.57%
Book Value Per Share	$105.19
Free Cash Flow per Share	$5.67
Operating Cash Flow per Share	$14.85

Data from Zacks Investment Research, Inc.