Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 11.03 billion. The enterprise value is 15.97 billion.
| Market Cap | 11.03B |
| Enterprise Value | 15.97B |
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 (%) | 59.00% |
| Float | 162.38M |
Valuation Ratios
The trailing PE ratio is 162.10 and the forward PE ratio is 12.95.
| PE Ratio | 162.10 |
| Forward PE | 12.95 |
| PS Ratio | 0.90 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 64.40 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 25.87.
| EV / Earnings | 234.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 24.12 |
| EV / FCF | 25.87 |
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 Count | 35,327 |
| 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 +5.36% 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 | +5.36% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 96,515 |
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.
| Revenue | 12.21B |
| 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 |
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 |
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 |
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 2.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 6.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 610.34% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 0.62% |
| FCF Yield | 5.59% |
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 |