Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 10.77 billion. The enterprise value is 15.44 billion.
| Market Cap | 10.77B |
| Enterprise Value | 15.44B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.72M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 36.45.
| EV / Earnings | 30.53 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.13 |
| EV / FCF | 36.45 |
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 | 4.71 |
| Debt / FCF | 15.02 |
| Interest Coverage | 4.29 |
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) | 3.75% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 334,340 |
| Profits Per Employee | 14,645 |
| Employee Count | 35,327 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 1.06, so Akzo Nobel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 135,754 |
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.
| Revenue | 11.55B |
| Gross Profit | 4.65B |
| Operating Income | 945.74M |
| Pretax Income | 816.04M |
| Net Income | 505.84M |
| EBITDA | 1.24B |
| EBIT | 945.74M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.87B |
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 |
Margins
Gross margin is 40.23%, with operating and profit margins of 8.19% and 4.38%.
| Gross Margin | 40.23% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.19% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.79% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.94% |
Stock Splits
The last stock split was on January 24, 2019. It was a reverse split with a ratio of 0.88889.
| Last Split Date | Jan 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.88889 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |