Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of GBP 7.86 billion. The enterprise value is 11.33 billion.

Market Cap	7.86B
Enterprise Value	11.33B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.75M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 37.84.

EV / Earnings	25.27
EV / Sales	1.26
EV / EBITDA	10.12
EV / EBIT	14.01
EV / FCF	37.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	1.11
Debt / EBITDA	4.08
Debt / FCF	14.83
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	256,002
Profits Per Employee	12,954
Employee Count	35,563
Asset Turnover	0.74
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.14, so Akzo Nobel's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-22.28%
50-Day Moving Average	57.53
200-Day Moving Average	58.99
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	77,816

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 8.86 billion and earned 448.22 million in profits. Earnings per share was 2.61.

Revenue	8.86B
Gross Profit	3.59B
Operating Income	780.66M
Pretax Income	693.00M
Net Income	448.22M
EBITDA	1.09B
EBIT	780.66M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.44 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	1.21B
Total Debt	4.44B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.98B
Book Value Per Share	22.15
Working Capital	914.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.42 million and capital expenditures -253.05 million, giving a free cash flow of 299.36 million.

Operating Cash Flow	552.42M
Capital Expenditures	-253.05M
Free Cash Flow	299.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 8.81% and 5.06%.

Gross Margin	40.49%
Operating Margin	8.81%
Pretax Margin	7.82%
Profit Margin	5.06%
EBITDA Margin	12.28%
EBIT Margin	8.81%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.65
Dividend Yield	2.92%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	-0.11%
Shareholder Yield	2.81%
Earnings Yield	5.70%
FCF Yield	3.81%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a