Akzo Nobel Statistics
Total Valuation
Akzo Nobel has a market cap or net worth of EUR 8.99 billion. The enterprise value is 12.09 billion.
| Market Cap | 8.99B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Akzo Nobel has 171.10 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 171.10M |
| Shares Outstanding | 171.10M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.87% |
| Float | 153.62M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.70. Akzo Nobel's PEG ratio is 1.28.
| PE Ratio | 14.19 |
| Forward PE | 12.70 |
| PS Ratio | 0.88 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 19.99.
| EV / Earnings | 19.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.84 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.04 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 323,143 |
| Profits Per Employee | 20,200 |
| Employee Count | 33,200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Akzo Nobel has paid 326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.12, so Akzo Nobel's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 679,525 |
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 10.16 billion and earned 635.00 million in profits. Earnings per share was 3.69.
| Revenue | 10.16B |
| Gross Profit | 4.05B |
| Operating Income | 1.20B |
| Pretax Income | 998.00M |
| Net Income | 635.00M |
| EBITDA | 1.47B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 1.92 billion in cash and 4.86 billion in debt, giving a net cash position of -2.94 billion or -17.19 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.86B |
| Net Cash | -2.94B |
| Net Cash Per Share | -17.19 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 27.23 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 914.00 million and capital expenditures -309.00 million, giving a free cash flow of 605.00 million.
| Operating Cash Flow | 914.00M |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 605.00M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 39.86%, with operating and profit margins of 11.77% and 6.25%.
| Gross Margin | 39.86% |
| Operating Margin | 11.77% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 11.77% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.39% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.73% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |