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 Cap | 11.72B |
| 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 |
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 Count | 35,327 |
| 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.
| Revenue | 12.36B |
| 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 |
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 |
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 |
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% |
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 |