Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of 12.13 billion. The enterprise value is 17.40 billion.
| Market Cap | 12.13B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.97M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 14.37.
| PE Ratio | 24.88 |
| Forward PE | 14.37 |
| PS Ratio | 0.98 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 27.03 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 31.00.
| EV / Earnings | 35.71 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 16.80 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 12.23 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 366,816 |
| Profits Per Employee | 14,462 |
| Employee Count | 35,327 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Akzo Nobel has paid 267.76 million in taxes.
| Income Tax | 267.76M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.01, so Akzo Nobel's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 72,225 |
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 12.36 billion and earned 487.38 million in profits. Earnings per share was 2.84.
| Revenue | 12.36B |
| Gross Profit | 4.93B |
| Operating Income | 997.06M |
| Pretax Income | 810.33M |
| Net Income | 487.38M |
| EBITDA | 1.32B |
| EBIT | 997.06M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.84 billion in cash and 6.87 billion in debt, giving a net cash position of -5.03 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 6.87B |
| Net Cash | -5.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 28.65 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 953.61 million and capital expenditures -392.25 million, giving a free cash flow of 561.36 million.
| Operating Cash Flow | 953.61M |
| Capital Expenditures | -392.25M |
| Free Cash Flow | 561.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.85%, with operating and profit margins of 8.07% and 3.94%.
| Gross Margin | 39.85% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.56% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.79% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.63% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |