Akzo Nobel N.V. | Large-cap | Basic Materials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.7B
Gross Profit 4.3B 40.49%
Operating Income 917.0M 8.56%
Net Income 592.0M 5.53%
EPS (Diluted) €3.16

Balance Sheet Metrics

Total Assets 14.2B
Total Liabilities 9.4B
Shareholders Equity 4.8B
Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 388.0M
Free Cash Flow 367.0M

Revenue & Profitability Trend

Akzo Nobel N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue10.7B10.7B10.8B9.6B8.5B
Cost of Goods Sold6.4B6.4B6.9B5.7B4.7B
Gross Profit4.3B4.2B3.9B3.9B3.8B
Operating Expenses1.9B3.5B1.8B1.6B1.5B
Operating Income917.0M1.0B708.0M1.1B963.0M
Pre-tax Income838.0M784.0M602.0M1.1B919.0M
Income Tax246.0M296.0M214.0M246.0M241.0M
Net Income592.0M483.0M378.0M865.0M671.0M
EPS (Diluted)€3.16€2.59€2.01€4.46€3.28

Income Statement Trend

Akzo Nobel N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets5.8B6.0B6.2B5.3B5.1B
Non-Current Assets8.4B8.5B8.5B8.5B8.1B
Total Assets14.2B14.6B14.7B13.9B13.2B
Liabilities
Current Liabilities4.7B5.7B5.7B4.9B3.1B
Non-Current Liabilities4.7B4.3B4.4B3.4B4.1B
Total Liabilities9.4B10.0B10.2B8.2B7.2B
Equity
Total Shareholders Equity4.8B4.5B4.5B5.6B6.0B

Balance Sheet Composition

Akzo Nobel N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income592.0M488.0M388.0M859.0M678.0M
Operating Cash Flow388.0M968.0M177.0M184.0M576.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow175.0M142.0M-831.0M139.0M-194.0M
Financing Activities
Dividends Paid-385.0M-368.0M-379.0M-391.0M-385.0M
Financing Cash Flow-684.0M-827.0M1.1B-974.0M-353.0M
Free Cash Flow367.0M840.0M-29.0M317.0M962.0M

Cash Flow Trend

Akzo Nobel N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.27
Forward P/E 12.77
Price to Book 2.14
Price to Sales 0.93
PEG Ratio 12.77

Profitability Ratios

Profit Margin 4.38%
Operating Margin 7.65%
Return on Equity 10.71%
Return on Assets 3.76%

Financial Health

Current Ratio 1.36
Debt to Equity 121.08
Beta 0.99

Per Share Data

EPS (TTM) €2.72
Book Value per Share €27.06
Revenue per Share €62.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
akza9.9B21.272.1410.71%4.38%121.08
DSM-Firmenich AG 24.6B99.741.101.22%1.95%23.26
IMCD N.V 6.6B22.932.9714.12%5.86%81.58
OCI N.V 1.6B27.050.71-7.87%510.59%35.77
Holland Colours N.V 97.2M16.501.519.36%5.24%1.26
Prosus N.V 107.2B10.613.5318.09%132.98%34.53

Financial data is updated regularly. All figures are in the company's reporting currency.