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Akzo Nobel (AKZOY)
OTHER OTC:AKZOY
US Market
AKZOY
Akzo Nobel
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Akzo Nobel (AKZOY) Ratios

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Akzo Nobel Ratios

AKZOY's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, AKZOY's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.23 1.06 1.09
Quick Ratio
 1.08 1.08 0.87 0.77 0.77
Cash Ratio
 0.38 0.38 0.28 0.27 0.25
Solvency Ratio
 0.11 0.11 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.22 0.21 0.14 0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.77 0.79 0.42 0.49 0.11
Net Current Asset Value
€ -3.07B€ -3.07B€ -3.60B€ -3.97B€ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.38 0.40
Debt-to-Equity Ratio
 1.04 1.04 1.17 1.29 1.36
Debt-to-Capital Ratio
 0.51 0.51 0.54 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.43 0.41 0.42
Financial Leverage Ratio
 2.99 2.99 3.12 3.37 3.40
Debt Service Coverage Ratio
 0.88 0.91 0.64 0.41 0.33
Interest Coverage Ratio
 4.16 4.40 4.83 5.33 6.68
Debt to Market Cap
 0.55 0.45 0.51 0.42 0.51
Interest Debt Per Share
 29.50 9.80 10.85 11.25 11.41
Net Debt to EBITDA
 2.10 2.19 2.91 3.04 4.21
Profitability Margins
Gross Profit Margin
39.86%39.86%40.49%37.78%36.17%
EBIT Margin
11.46%11.46%9.60%9.16%6.36%
EBITDA Margin
15.18%15.18%13.06%12.50%9.70%
Operating Profit Margin
7.62%7.62%8.56%9.65%6.53%
Pretax Profit Margin
9.82%9.82%7.82%7.35%5.55%
Net Profit Margin
6.25%6.25%5.06%4.14%3.25%
Continuous Operations Profit Margin
6.62%6.62%5.53%4.57%3.58%
Net Income Per EBT
63.63%63.63%64.68%56.38%58.47%
EBT Per EBIT
128.94%128.94%91.38%76.19%85.03%
Return on Assets (ROA)
4.55%4.37%3.80%3.04%2.39%
Return on Equity (ROE)
14.61%13.10%11.85%10.23%8.12%
Return on Capital Employed (ROCE)
7.94%7.63%9.63%11.62%7.87%
Return on Invested Capital (ROIC)
4.77%4.58%5.78%5.69%3.95%
Return on Tangible Assets
6.25%6.01%5.31%4.22%3.30%
Earnings Yield
7.12%6.03%5.49%3.54%3.22%
Efficiency Ratios
Receivables Turnover
 3.89 3.74 4.71 4.88 4.90
Payables Turnover
 2.27 2.18 2.33 2.87 3.14
Inventory Turnover
 4.00 3.84 3.70 4.03 3.76
Fixed Asset Turnover
 4.35 4.18 4.39 4.65 4.80
Asset Turnover
 0.73 0.70 0.75 0.73 0.74
Working Capital Turnover Ratio
 6.64 6.59 14.84 25.52 22.20
Cash Conversion Cycle
 24.49 25.48 19.11 38.37 55.40
Days of Sales Outstanding
 93.86 97.67 77.46 74.83 74.54
Days of Inventory Outstanding
 91.35 95.07 98.55 90.67 97.17
Days of Payables Outstanding
 160.72 167.25 156.90 127.13 116.31
Operating Cycle
 185.21 192.74 176.01 165.50 171.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 1.71 1.30 2.20 0.50
Free Cash Flow Per Share
 3.54 1.13 0.71 1.64 -0.06
CapEx Per Share
 1.81 0.58 0.60 0.56 0.56
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.54 0.75 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.39 1.41 0.97 1.79 0.41
Capital Expenditure Coverage Ratio
 2.96 2.96 2.18 3.94 0.90
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.12 0.20 0.04
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.11 0.02
Free Cash Flow Yield
6.80%5.76%3.67%6.73%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 16.57 18.21 28.25 31.03
Price-to-Sales (P/S) Ratio
 0.88 1.04 0.92 1.17 1.01
Price-to-Book (P/B) Ratio
 1.91 2.17 2.16 2.89 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 14.71 17.36 27.26 14.87 -376.62
Price-to-Operating Cash Flow Ratio
 9.75 11.50 14.77 11.09 41.53
Price-to-Earnings Growth (PEG) Ratio
 0.01 1.31 0.81 0.98 -0.56
Price-to-Fair Value
 1.91 2.17 2.16 2.89 2.52
Enterprise Value Multiple
 7.89 9.01 9.96 12.40 14.59
Enterprise Value
 12.16B 13.35B 13.93B 16.54B 15.35B
EV to EBITDA
 7.89 9.01 9.96 12.40 14.59
EV to Sales
 1.20 1.37 1.30 1.55 1.41
EV to Free Cash Flow
 20.06 22.94 38.49 19.69 -529.21
EV to Operating Cash Flow
 13.29 15.19 20.86 14.69 58.35
Tangible Book Value Per Share
 5.98 2.00 1.50 0.91 0.91
Shareholders’ Equity Per Share
 27.23 9.08 8.93 8.44 8.27
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.38 0.36
Revenue Per Share
 59.37 19.02 20.91 20.84 20.69
Net Income Per Share
 3.71 1.19 1.06 0.86 0.67
Tax Burden
 0.64 0.64 0.65 0.56 0.58
Interest Burden
 0.86 0.86 0.82 0.80 0.87
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.32 0.16 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.38 1.44 1.13 2.55 0.68
Currency in EUR