Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of 12.04 billion. The enterprise value is 17.16 billion.

Market Cap	12.04B
Enterprise Value	17.16B

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 23.79 and the forward PE ratio is 15.42.

PE Ratio	23.79
Forward PE	15.42
PS Ratio	1.04
PB Ratio	2.29
P/TBV Ratio	17.59
P/FCF Ratio	28.41
P/OCF Ratio	15.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 40.51.

EV / Earnings	33.93
EV / Sales	1.36
EV / EBITDA	11.43
EV / EBIT	16.21
EV / FCF	40.51

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	338,644
Profits Per Employee	14,834
Employee Count	35,327
Asset Turnover	0.73
Inventory Turnover	3.59

Taxes

In the past 12 months, Akzo Nobel has paid 256.16 million in taxes.

Income Tax	256.16M
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has increased by +12.72% 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	+12.72%
50-Day Moving Average	65.20
200-Day Moving Average	63.33
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	78

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 11.55 billion and earned 505.84 million in profits. Earnings per share was 2.94.

Revenue	11.55B
Gross Profit	4.65B
Operating Income	946.82M
Pretax Income	816.04M
Net Income	505.84M
EBITDA	1.25B
EBIT	946.82M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.36 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	1.92B
Total Debt	6.36B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	29.24
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.86 million and capital expenditures -363.16 million, giving a free cash flow of 423.69 million.

Operating Cash Flow	786.86M
Capital Expenditures	-363.16M
Free Cash Flow	423.69M
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 2.23, which amounts to a dividend yield of 3.18%.

Dividend Per Share	2.23
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.79%
Buyback Yield	-0.45%
Shareholder Yield	2.73%
Earnings Yield	4.20%
FCF Yield	3.52%

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

Akzo Nobel has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5