Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 10.48 billion. The enterprise value is 14.97 billion.
| Market Cap | 10.48B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is 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 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 39.94.
| EV / Earnings | 26.68 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.29 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 14.83 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 321,061 |
| Profits Per Employee | 16,246 |
| Employee Count | 35,327 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.07, so Akzo Nobel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 81,689 |
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 11.09 billion and earned 561.13 million in profits. Earnings per share was 3.27.
| Revenue | 11.09B |
| Gross Profit | 4.49B |
| Operating Income | 977.33M |
| Pretax Income | 867.58M |
| Net Income | 561.13M |
| EBITDA | 1.26B |
| EBIT | 977.33M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.52 billion in cash and 5.56 billion in debt, giving a net cash position of -4.04 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 5.56B |
| Net Cash | -4.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 27.73 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 691.58 million and capital expenditures -316.80 million, giving a free cash flow of 374.78 million.
| Operating Cash Flow | 691.58M |
| Capital Expenditures | -316.80M |
| Free Cash Flow | 374.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 8.81% and 5.06%.
| Gross Margin | 40.49% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.06% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.58% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |