Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of GBP 9.07 billion. The enterprise value is 12.97 billion.
Market Cap | 9.07B |
Enterprise Value | 12.97B |
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
Current Share Class | 171.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 170.97M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 14.57.
PE Ratio | 25.51 |
Forward PE | 14.57 |
PS Ratio | 1.01 |
PB Ratio | 2.41 |
P/TBV Ratio | 27.71 |
P/FCF Ratio | 22.14 |
P/OCF Ratio | 13.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 31.66.
EV / Earnings | 36.46 |
EV / Sales | 1.42 |
EV / EBITDA | 11.89 |
EV / EBIT | 16.95 |
EV / FCF | 31.66 |
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 | 267,739 |
Profits Per Employee | 10,556 |
Employee Count | 35,327 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Akzo Nobel has paid 195.44 million in taxes.
Income Tax | 195.44M |
Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +6.18% 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 | +6.18% |
50-Day Moving Average | 58.50 |
200-Day Moving Average | 58.14 |
Relative Strength Index (RSI) | 56.60 |
Average Volume (20 Days) | 106,310 |
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 9.02 billion and earned 355.74 million in profits. Earnings per share was 2.07.
Revenue | 9.02B |
Gross Profit | 3.60B |
Operating Income | 727.76M |
Pretax Income | 591.46M |
Net Income | 355.74M |
EBITDA | 964.34M |
EBIT | 727.76M |
Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.34 billion in cash and 5.01 billion in debt, giving a net cash position of -3.67 billion.
Cash & Cash Equivalents | 1.34B |
Total Debt | 5.01B |
Net Cash | -3.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.76B |
Book Value Per Share | 20.91 |
Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 696.04 million and capital expenditures -286.30 million, giving a free cash flow of 409.74 million.
Operating Cash Flow | 696.04M |
Capital Expenditures | -286.30M |
Free Cash Flow | 409.74M |
FCF Per Share | n/a |
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 1.68, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 1.68 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | -1.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.34% |
Buyback Yield | -0.19% |
Shareholder Yield | 2.55% |
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 |