Akzo Nobel N.V. (AKZOY)
OTCMKTS · Delayed Price · Currency is USD
22.30
+0.44 (2.01%)
Nov 7, 2025, 3:59 PM EST

Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of 11.38 billion. The enterprise value is 16.30 billion.

Market Cap11.38B
Enterprise Value 16.30B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Nov 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 62.11%
Float 162.38M

Valuation Ratios

The trailing PE ratio is 167.29 and the forward PE ratio is 13.35.

PE Ratio 167.29
Forward PE 13.35
PS Ratio 0.93
PB Ratio 2.34
P/TBV Ratio 66.46
P/FCF Ratio 18.45
P/OCF Ratio 11.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 26.41.

EV / Earnings 239.47
EV / Sales 1.35
EV / EBITDA 14.92
EV / EBIT 24.73
EV / FCF 26.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.

Current Ratio 1.25
Quick Ratio 0.86
Debt / Equity 1.29
Debt / EBITDA 5.89
Debt / FCF 10.17
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 2.28%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 5.89%
Revenue Per Employee 367,715
Profits Per Employee 2,050
Employee Count35,327
Asset Turnover 0.71
Inventory Turnover 3.71

Taxes

In the past 12 months, Akzo Nobel has paid 287.46 million in taxes.

Income Tax 287.46M
Effective Tax Rate 70.61%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.14, so Akzo Nobel's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +5.24%
50-Day Moving Average 23.42
200-Day Moving Average 22.08
Relative Strength Index (RSI) 41.75
Average Volume (20 Days) 66,979

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 12.21 billion and earned 68.05 million in profits. Earnings per share was 0.40.

Revenue12.21B
Gross Profit 4.86B
Operating Income 626.54M
Pretax Income 407.13M
Net Income 68.05M
EBITDA 948.02M
EBIT 626.54M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 6.28 billion in debt, giving a net cash position of -4.73 billion.

Cash & Cash Equivalents 1.55B
Total Debt 6.28B
Net Cash -4.73B
Net Cash Per Share n/a
Equity (Book Value) 4.86B
Book Value Per Share 26.96
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.13 million and capital expenditures -378.97 million, giving a free cash flow of 617.15 million.

Operating Cash Flow 996.13M
Capital Expenditures -378.97M
Free Cash Flow 617.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 5.13% and 0.56%.

Gross Margin 39.78%
Operating Margin 5.13%
Pretax Margin 3.33%
Profit Margin 0.56%
EBITDA Margin 7.77%
EBIT Margin 5.13%
FCF Margin 5.06%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.75%.

Dividend Per Share 0.60
Dividend Yield 2.75%
Dividend Growth (YoY) 6.41%
Years of Dividend Growth n/a
Payout Ratio 610.34%
Buyback Yield -0.25%
Shareholder Yield 2.50%
Earnings Yield 0.60%
FCF Yield 5.42%
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

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 7