Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of EUR 9.57 billion. The enterprise value is 13.93 billion.

Market Cap	9.57B
Enterprise Value	13.93B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.83M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.97
P/TBV Ratio	15.12
P/FCF Ratio	24.42
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 35.53.

EV / Earnings	29.76
EV / Sales	1.30
EV / EBITDA	10.92
EV / EBIT	15.49
EV / FCF	35.53

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	1.21
Debt / EBITDA	4.70
Debt / FCF	15.02
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	313,314
Profits Per Employee	13,724
Employee Count	35,327
Asset Turnover	0.73
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.15%
50-Day Moving Average	57.45
200-Day Moving Average	57.69
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	93

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 10.68 billion and earned 468.00 million in profits. Earnings per share was 2.72.

Revenue	10.68B
Gross Profit	4.30B
Operating Income	876.00M
Pretax Income	755.00M
Net Income	468.00M
EBITDA	1.15B
EBIT	876.00M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 5.89 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents	1.77B
Total Debt	5.89B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	27.06
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.00 million and capital expenditures -336.00 million, giving a free cash flow of 392.00 million.

Operating Cash Flow	728.00M
Capital Expenditures	-336.00M
Free Cash Flow	392.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 8.20% and 4.38%.

Gross Margin	40.23%
Operating Margin	8.20%
Pretax Margin	7.07%
Profit Margin	4.38%
EBITDA Margin	10.78%
EBIT Margin	8.20%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.98
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.79%
Buyback Yield	-0.45%
Shareholder Yield	3.10%
Earnings Yield	4.89%
FCF Yield	4.09%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a