Akzo Nobel N.V. (AKZOY)
OTCMKTS · Delayed Price · Currency is USD
21.80
-0.02 (-0.09%)
Aug 14, 2025, 3:57 PM EDT

Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of 11.19 billion. The enterprise value is 16.45 billion.

Market Cap11.19B
Enterprise Value 16.45B

Important Dates

The last earnings date was 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) +0.19%
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 22.96 and the forward PE ratio is 13.29.

PE Ratio 22.96
Forward PE 13.29
PS Ratio 0.91
PB Ratio 2.17
P/TBV Ratio 24.94
P/FCF Ratio 19.93
P/OCF Ratio 11.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 29.31.

EV / Earnings 33.76
EV / Sales 1.33
EV / EBITDA 11.16
EV / EBIT 15.92
EV / FCF 29.31

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 Count35,327
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 +11.61% in the last 52 weeks. The beta is 1.00, so Akzo Nobel's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +11.61%
50-Day Moving Average 22.60
200-Day Moving Average 21.15
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 58,907

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.

Revenue12.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.72%.

Dividend Per Share 0.59
Dividend Yield 2.72%
Dividend Growth (YoY) 4.80%
Years of Dividend Growth n/a
Payout Ratio 84.34%
Buyback Yield -0.19%
Shareholder Yield 2.53%
Earnings Yield 4.36%
FCF Yield 5.02%
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 2.14 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