Akzo Nobel N.V. (AKZOF)
OTCMKTS · Delayed Price · Currency is USD
69.94
+3.55 (5.35%)
Jul 25, 2025, 2:25 PM EDT

Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of 11.72 billion. The enterprise value is 17.01 billion.

Market Cap11.72B
Enterprise Value 17.01B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Current Share Class 171.04M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 170.97M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 13.85.

PE Ratio 24.04
Forward PE 13.85
PS Ratio 0.95
PB Ratio 2.28
P/TBV Ratio 16.77
P/FCF Ratio 20.87
P/OCF Ratio 12.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 30.29.

EV / Earnings 34.89
EV / Sales 1.37
EV / EBITDA 11.77
EV / EBIT 16.96
EV / FCF 30.29

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 4.89
Debt / FCF 12.23
Interest Coverage 4.31

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) 10.16%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 5.03%
Return on Capital Employed (ROCE) 9.09%
Revenue Per Employee 362,514
Profits Per Employee 14,293
Employee Count35,327
Asset Turnover 0.73
Inventory Turnover 3.64

Taxes

In the past 12 months, Akzo Nobel has paid 267.76 million in taxes.

Income Tax 267.76M
Effective Tax Rate 33.04%

Stock Price Statistics

The stock price has increased by +2.93% 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 +2.93%
50-Day Moving Average 68.44
200-Day Moving Average 63.52
Relative Strength Index (RSI) 29.21
Average Volume (20 Days) 133

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 12.36 billion and earned 487.38 million in profits.

Revenue12.36B
Gross Profit 4.93B
Operating Income 961.83M
Pretax Income 810.33M
Net Income 487.38M
EBITDA 1.29B
EBIT 961.83M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 6.87 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents 1.84B
Total Debt 6.87B
Net Cash -5.03B
Net Cash Per Share n/a
Equity (Book Value) 5.15B
Book Value Per Share n/a
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.61 million and capital expenditures -392.25 million, giving a free cash flow of 561.36 million.

Operating Cash Flow 953.61M
Capital Expenditures -392.25M
Free Cash Flow 561.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 7.78% and 3.94%.

Gross Margin 39.85%
Operating Margin 7.78%
Pretax Margin 6.56%
Profit Margin 3.94%
EBITDA Margin 10.40%
EBIT Margin 7.78%
FCF Margin 4.54%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.36%.

Dividend Per Share 2.23
Dividend Yield 3.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.18%
Earnings Yield 4.16%
FCF Yield 4.79%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6