Akzo Nobel (AKUP) Ratios
Akzo Nobel Ratios
DE:AKUP's free cash flow for Q3 2026 was $151.71M. For the 2026 fiscal year, DE:AKUP's free cash flow was decreased by $-67.64M and operating cash flow was $219.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.23 | 1.06 | 1.09 | 1.10 |
| Quick Ratio | 1.08 | 0.87 | 0.77 | 0.77 | 0.76 |
| Cash Ratio | 0.38 | 0.28 | 0.27 | 0.25 | 0.24 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.14 | 0.20 | 0.05 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.42 | 0.49 | 0.11 | 0.41 |
| Net Current Asset Value | $ -3.07B | $ -3.60B | $ -3.97B | $ -3.95B | $ -2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.38 | 0.40 | 0.26 |
| Debt-to-Equity Ratio | 1.04 | 1.17 | 1.29 | 1.36 | 0.65 |
| Debt-to-Capital Ratio | 0.51 | 0.54 | 0.56 | 0.58 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.41 | 0.42 | 0.25 |
| Financial Leverage Ratio | 2.99 | 3.12 | 3.37 | 3.40 | 2.56 |
| Debt Service Coverage Ratio | 0.91 | 0.64 | 0.41 | 0.33 | 0.83 |
| Interest Coverage Ratio | 4.40 | 4.83 | 5.33 | 6.68 | 15.11 |
| Debt to Market Cap | 0.45 | 0.51 | 0.42 | 0.51 | 0.18 |
| Interest Debt Per Share | 9.80 | 10.85 | 11.25 | 11.41 | 6.53 |
| Net Debt to EBITDA | 2.19 | 2.91 | 3.04 | 4.21 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.86% | 40.49% | 37.78% | 36.17% | 40.21% |
| EBIT Margin | 11.46% | 9.60% | 9.16% | 6.36% | 12.30% |
| EBITDA Margin | 15.18% | 13.06% | 12.50% | 9.70% | 15.96% |
| Operating Profit Margin | 7.62% | 8.56% | 9.65% | 6.53% | 11.66% |
| Pretax Profit Margin | 9.82% | 7.82% | 7.35% | 5.55% | 11.25% |
| Net Profit Margin | 6.25% | 5.06% | 4.14% | 3.25% | 8.65% |
| Continuous Operations Profit Margin | 6.62% | 5.53% | 4.57% | 3.58% | 8.69% |
| Net Income Per EBT | 63.63% | 64.68% | 56.38% | 58.47% | 76.83% |
| EBT Per EBIT | 128.94% | 91.38% | 76.19% | 85.03% | 96.51% |
| Return on Assets (ROA) | 4.37% | 3.80% | 3.04% | 2.39% | 5.97% |
| Return on Equity (ROE) | 13.10% | 11.85% | 10.23% | 8.12% | 15.28% |
| Return on Capital Employed (ROCE) | 7.63% | 9.63% | 11.62% | 7.87% | 12.41% |
| Return on Invested Capital (ROIC) | 4.58% | 5.78% | 5.69% | 3.95% | 8.17% |
| Return on Tangible Assets | 6.01% | 5.31% | 4.22% | 3.30% | 8.14% |
| Earnings Yield | 6.03% | 5.49% | 3.54% | 3.22% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.71 | 4.88 | 4.90 | 4.48 |
| Payables Turnover | 2.18 | 2.33 | 2.87 | 3.14 | 3.87 |
| Inventory Turnover | 3.84 | 3.70 | 4.03 | 3.76 | 3.47 |
| Fixed Asset Turnover | 4.18 | 4.39 | 4.65 | 4.80 | 4.56 |
| Asset Turnover | 0.70 | 0.75 | 0.73 | 0.74 | 0.69 |
| Working Capital Turnover Ratio | 6.59 | 14.84 | 25.52 | 22.20 | 7.83 |
| Cash Conversion Cycle | 25.48 | 19.11 | 38.37 | 55.40 | 92.19 |
| Days of Sales Outstanding | 97.67 | 77.46 | 74.83 | 74.54 | 81.55 |
| Days of Inventory Outstanding | 95.07 | 98.55 | 90.67 | 97.17 | 105.07 |
| Days of Payables Outstanding | 167.25 | 156.90 | 127.13 | 116.31 | 94.43 |
| Operating Cycle | 192.74 | 176.01 | 165.50 | 171.71 | 186.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 1.30 | 2.20 | 0.50 | 1.09 |
| Free Cash Flow Per Share | 1.13 | 0.71 | 1.64 | -0.06 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.97 | 1.79 | 0.41 | 0.93 |
| Capital Expenditure Coverage Ratio | 2.96 | 2.18 | 3.94 | 0.90 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.12 | 0.20 | 0.04 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.11 | 0.02 | 0.06 |
| Free Cash Flow Yield | 5.76% | 3.67% | 6.73% | -0.27% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.56 | 18.23 | 28.25 | 31.03 | 21.63 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.92 | 1.17 | 1.01 | 1.87 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.16 | 2.89 | 2.52 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.36 | 27.26 | 14.87 | -376.62 | 56.55 |
| Price-to-Operating Cash Flow Ratio | 11.50 | 14.77 | 11.09 | 41.53 | 29.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.81 | 0.98 | -0.56 | 0.60 |
| Enterprise Value Multiple | 9.01 | 9.96 | 12.40 | 14.59 | 13.28 |
| Enterprise Value | 13.35B | 13.93B | 16.54B | 15.35B | 20.33B |
| EV to EBITDA | 9.01 | 9.96 | 12.40 | 14.59 | 13.28 |
| EV to Sales | 1.37 | 1.30 | 1.55 | 1.41 | 2.12 |
| EV to Free Cash Flow | 22.94 | 38.49 | 19.69 | -529.21 | 64.12 |
| EV to Operating Cash Flow | 15.19 | 20.86 | 14.69 | 58.35 | 33.60 |
| Tangible Book Value Per Share | 2.00 | 1.50 | 0.91 | 0.91 | 3.51 |
| Shareholders’ Equity Per Share | 9.08 | 8.93 | 8.44 | 8.27 | 9.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.38 | 0.36 | 0.23 |
| Revenue Per Share | 19.02 | 20.91 | 20.84 | 20.69 | 17.28 |
| Net Income Per Share | 1.19 | 1.06 | 0.86 | 0.67 | 1.49 |
| Tax Burden | 0.64 | 0.65 | 0.56 | 0.58 | 0.77 |
| Interest Burden | 0.86 | 0.82 | 0.80 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.13 | 2.55 | 0.68 | 0.70 |
Currency in EUR