Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 11.92 billion. The enterprise value is 17.03 billion.
| Market Cap | 11.92B |
| Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 23.57 and the forward PE ratio is 15.32.
| PE Ratio | 23.57 |
| Forward PE | 15.32 |
| PS Ratio | 1.03 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 40.20.
| EV / Earnings | 33.67 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 16.13 |
| EV / FCF | 40.20 |
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 +13.26% 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 | +13.26% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 73,283 |
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 |
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 |
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 8.20% 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 0.59, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.07% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.55% |
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 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
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 |