Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of EUR 10.58 billion. The enterprise value is 15.07 billion.
Market Cap | 10.58B |
Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Akzo Nobel has 171.04 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 171.04M |
Shares Outstanding | 171.04M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 61.76% |
Float | 170.97M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 14.33. Akzo Nobel's PEG ratio is 1.04.
PE Ratio | 25.57 |
Forward PE | 14.33 |
PS Ratio | 1.00 |
PB Ratio | 2.41 |
P/TBV Ratio | 27.69 |
P/FCF Ratio | 22.13 |
P/OCF Ratio | 13.03 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 31.53.
EV / Earnings | 36.31 |
EV / Sales | 1.43 |
EV / EBITDA | 11.98 |
EV / EBIT | 17.09 |
EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.23 |
Quick Ratio | 0.85 |
Debt / Equity | 1.33 |
Debt / EBITDA | 4.77 |
Debt / FCF | 12.23 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 10.16% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 5.21% |
Return on Capital Employed (ROCE) | 9.43% |
Revenue Per Employee | 312,344 |
Profits Per Employee | 12,315 |
Employee Count | 35,327 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Akzo Nobel has paid 228.00 million in taxes.
Income Tax | 228.00M |
Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.01, so Akzo Nobel's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +7.29% |
50-Day Moving Average | 58.26 |
200-Day Moving Average | 57.92 |
Relative Strength Index (RSI) | 67.63 |
Average Volume (20 Days) | 321,651 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Akzo Nobel had revenue of EUR 10.53 billion and earned 415.00 million in profits. Earnings per share was 2.42.
Revenue | 10.53B |
Gross Profit | 4.20B |
Operating Income | 849.00M |
Pretax Income | 690.00M |
Net Income | 415.00M |
EBITDA | 1.13B |
EBIT | 849.00M |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.57 billion in cash and 5.85 billion in debt, giving a net cash position of -4.28 billion or -25.02 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 5.85B |
Net Cash | -4.28B |
Net Cash Per Share | -25.02 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 24.39 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 812.00 million and capital expenditures -334.00 million, giving a free cash flow of 478.00 million.
Operating Cash Flow | 812.00M |
Capital Expenditures | -334.00M |
Free Cash Flow | 478.00M |
FCF Per Share | 2.79 |
Margins
Gross margin is 39.85%, with operating and profit margins of 8.07% and 3.94%.
Gross Margin | 39.85% |
Operating Margin | 8.07% |
Pretax Margin | 6.56% |
Profit Margin | 3.94% |
EBITDA Margin | 10.69% |
EBIT Margin | 8.07% |
FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 1.98 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 84.34% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.09% |
Earnings Yield | 3.92% |
FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 22, 2019. It was a reverse split with a ratio of 0.8888888889.
Last Split Date | Jan 22, 2019 |
Split Type | Reverse |
Split Ratio | 0.8888888889 |
Scores
Akzo Nobel has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 6 |