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STOCKS

Akzo Nobel NV (NL:AKZA)

:AKZA

AKZA

Akzo Nobel NV

RESEARCH TOOLSreports

Akzo Nobel NV (AKZA) Ratios

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9 Followers

Akzo Nobel NV Ratios

NL:AKZA's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, NL:AKZA'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 25	Dec 24	Dec 23	Dec 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	0.22	0.16	0.20	0.05
Short-Term Operating Cash Flow Coverage	0.77	0.82	0.46	0.49	0.11
Net Current Asset Value	€ -3.07B	€ -3.07B	€ -3.60B	€ -4.31B	€ -3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.37	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	3.45	3.40
Debt Service Coverage Ratio	0.88	0.93	0.64	0.43	0.33
Interest Coverage Ratio	4.16	3.89	4.83	3.78	6.68
Debt to Market Cap	0.59	0.45	0.51	0.42	0.51
Interest Debt Per Share	29.50	29.60	32.55	34.20	34.23
Net Debt to EBITDA	2.10	2.10	2.91	2.87	4.21
Profitability Margins
Gross Profit Margin	39.86%	39.86%	40.49%	39.69%	36.17%
EBIT Margin	11.46%	11.46%	9.60%	9.90%	6.36%
EBITDA Margin	15.18%	15.18%	13.06%	13.25%	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%	4.55%	3.80%	2.97%	2.39%
Return on Equity (ROE)	14.61%	13.63%	11.85%	10.23%	8.12%
Return on Capital Employed (ROCE)	7.94%	7.94%	9.63%	11.19%	7.87%
Return on Invested Capital (ROIC)	4.77%	4.77%	5.78%	5.52%	3.95%
Return on Tangible Assets	6.25%	6.25%	5.31%	4.08%	3.30%
Earnings Yield	7.75%	6.27%	5.48%	3.51%	3.22%
Efficiency Ratios
Receivables Turnover	3.89	3.89	4.71	4.88	4.90
Payables Turnover	2.27	2.27	2.33	2.78	3.14
Inventory Turnover	4.00	4.00	3.70	3.90	3.76
Fixed Asset Turnover	4.35	4.35	4.39	4.65	4.80
Asset Turnover	0.73	0.73	0.75	0.72	0.74
Working Capital Turnover Ratio	6.64	6.86	14.84	25.52	22.20
Cash Conversion Cycle	24.49	24.49	19.11	37.22	55.40
Days of Sales Outstanding	93.86	93.86	77.46	74.83	74.54
Days of Inventory Outstanding	91.35	91.35	98.55	93.55	97.17
Days of Payables Outstanding	160.72	160.72	156.90	131.16	116.31
Operating Cycle	185.21	185.21	176.01	168.37	171.71
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	5.35	4.34	6.57	1.51
Free Cash Flow Per Share	3.54	3.54	2.12	4.92	-0.17
CapEx Per Share	1.81	1.81	1.79	1.68	1.67
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.49	0.75	-0.11
Dividend Paid and CapEx Coverage Ratio	1.39	1.41	1.07	1.78	0.41
Capital Expenditure Coverage Ratio	2.96	2.96	2.42	3.92	0.90
Operating Cash Flow Coverage Ratio	0.19	0.19	0.14	0.20	0.04
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	0.10	0.02
Free Cash Flow Yield	7.40%	5.99%	3.66%	6.67%	-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	15.94	18.26	28.48	31.06
Price-to-Sales (P/S) Ratio	0.81	1.00	0.92	1.18	1.01
Price-to-Book (P/B) Ratio	1.76	2.17	2.16	2.91	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	13.51	16.70	27.34	14.98	-376.95
Price-to-Operating Cash Flow Ratio	8.95	11.06	13.35	11.24	41.56
Price-to-Earnings Growth (PEG) Ratio	0.01	0.94	0.82	0.99	-0.56
Price-to-Fair Value	1.76	2.17	2.16	2.91	2.52
Enterprise Value Multiple	7.41	8.67	9.98	11.77	14.60
Enterprise Value	11.43B	13.37B	13.96B	16.64B	15.36B
EV to EBITDA	7.41	8.67	9.98	11.77	14.60
EV to Sales	1.13	1.32	1.30	1.56	1.42
EV to Free Cash Flow	18.86	22.06	38.57	19.81	-529.53
EV to Operating Cash Flow	12.49	14.61	18.84	14.85	58.39
Tangible Book Value Per Share	5.98	5.99	4.49	2.73	2.72
Shareholders’ Equity Per Share	27.23	27.25	26.79	25.33	24.80
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.29	0.38	0.36
Revenue Per Share	59.37	59.40	62.74	62.53	62.07
Net Income Per Share	3.71	3.71	3.17	2.59	2.01
Tax Burden	0.64	0.64	0.65	0.56	0.58
Interest Burden	0.86	0.86	0.82	0.74	0.87
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.02
SG&A to Revenue	0.25	0.32	0.03	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	1.37	2.53	0.68

Currency in EUR