Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of GBP 8.38 billion. The enterprise value is 12.05 billion.
Market Cap | 8.38B |
Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Current Share Class | 170.90M |
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 21.41 and the forward PE ratio is 14.83.
PE Ratio | 21.41 |
Forward PE | 14.83 |
PS Ratio | 0.94 |
PB Ratio | 2.06 |
P/TBV Ratio | 15.83 |
P/FCF Ratio | 25.56 |
P/OCF Ratio | 13.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 36.74.
EV / Earnings | 30.77 |
EV / Sales | 1.34 |
EV / EBITDA | 11.22 |
EV / EBIT | 15.92 |
EV / FCF | 36.74 |
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 | 262,107 |
Profits Per Employee | 11,481 |
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 -4.93% in the last 52 weeks. The beta is 0.99, so Akzo Nobel's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -4.93% |
50-Day Moving Average | 56.76 |
200-Day Moving Average | 58.28 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 151,724 |
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 GBP 8.94 billion and earned 391.51 million in profits. Earnings per share was 2.28.
Revenue | 8.94B |
Gross Profit | 3.60B |
Operating Income | 732.83M |
Pretax Income | 631.61M |
Net Income | 391.51M |
EBITDA | 963.72M |
EBIT | 732.83M |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.48 billion in cash and 4.92 billion in debt, giving a net cash position of -3.44 billion.
Cash & Cash Equivalents | 1.48B |
Total Debt | 4.92B |
Net Cash | -3.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.07B |
Book Value Per Share | 22.63 |
Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 609.02 million and capital expenditures -281.09 million, giving a free cash flow of 327.93 million.
Operating Cash Flow | 609.02M |
Capital Expenditures | -281.09M |
Free Cash Flow | 327.93M |
FCF Per Share | n/a |
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 1.68, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 1.68 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | -1.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.79% |
Buyback Yield | -0.45% |
Shareholder Yield | 2.35% |
Earnings Yield | 4.67% |
FCF Yield | 3.91% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |