Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of EUR 10.00 billion. The enterprise value is 14.24 billion.
| Market Cap | 10.00B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 171.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.83% |
| Float | 162.38M |
Valuation Ratios
The trailing PE ratio is 172.46 and the forward PE ratio is 13.66.
| PE Ratio | 172.46 |
| Forward PE | 13.66 |
| PS Ratio | 0.96 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 68.51 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 27.08.
| EV / Earnings | 245.60 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 25.03 |
| EV / FCF | 27.08 |
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 | 313,404 |
| Profits Per Employee | 1,747 |
| Employee Count | 35,327 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Akzo Nobel has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 70.61% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 1 |
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 EUR 10.41 billion and earned 58.00 million in profits. Earnings per share was 0.34.
| Revenue | 10.41B |
| Gross Profit | 4.14B |
| Operating Income | 534.00M |
| Pretax Income | 347.00M |
| Net Income | 58.00M |
| EBITDA | 808.00M |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.32 billion in cash and 5.35 billion in debt, giving a net cash position of -4.03 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 5.35B |
| Net Cash | -4.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 22.97 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -323.00 million, giving a free cash flow of 526.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -323.00M |
| Free Cash Flow | 526.00M |
| 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 1.98, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 610.34% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.26% |
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 22, 2019. It was a reverse split with a ratio of 0.8888888889.
| Last Split Date | Jan 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.8888888889 |
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 |