Akzo Nobel Statistics

Total Valuation

Akzo Nobel has a market cap or net worth of 10.36 billion. The enterprise value is 14.69 billion.

Market Cap	10.36B
Enterprise Value	14.69B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.75M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 39.21.

EV / Earnings	26.19
EV / Sales	1.31
EV / EBITDA	10.51
EV / EBIT	14.54
EV / FCF	39.21

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	0.87
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	320,495
Profits Per Employee	16,218
Employee Count	34,600
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 -18.02% in the last 52 weeks. The beta is 1.09, so Akzo Nobel's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-18.02%
50-Day Moving Average	19.93
200-Day Moving Average	21.06
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	143,431

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	1.36B
EBIT	977.33M
Earnings Per Share (EPS)	3.27

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.28%
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 2.81%.

Dividend Per Share	0.56
Dividend Yield	2.81%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	-0.11%
Shareholder Yield	2.70%
Earnings Yield	5.41%
FCF Yield	3.62%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a