Axalta Coating Systems Statistics

Total Valuation

Axalta Coating Systems has a market cap or net worth of GBP 6.47 billion. The enterprise value is 8.91 billion.

Market Cap	6.47B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.02M

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 23.08.

EV / Earnings	36.47
EV / Sales	2.09
EV / EBITDA	9.98
EV / EBIT	14.08
EV / FCF	23.08

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.81.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	1.81
Debt / EBITDA	3.21
Debt / FCF	6.81
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	309,138
Profits Per Employee	19,234
Employee Count	12,000
Asset Turnover	0.73
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.63%
50-Day Moving Average	37.73
200-Day Moving Average	35.48
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	1,136

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)	2.32

Income Statement

In the last 12 months, Axalta Coating Systems had revenue of GBP 3.93 billion and earned 244.27 million in profits. Earnings per share was 1.11.

Revenue	3.93B
Gross Profit	1.32B
Operating Income	581.66M
Pretax Income	342.24M
Net Income	244.27M
EBITDA	787.28M
EBIT	581.66M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 423.04 million in cash and 2.63 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	423.04M
Total Debt	2.63B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	6.52
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.77 million and capital expenditures -82.74 million, giving a free cash flow of 386.03 million.

Operating Cash Flow	468.77M
Capital Expenditures	-82.74M
Free Cash Flow	386.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 14.82% and 6.22%.

Gross Margin	33.72%
Operating Margin	14.82%
Pretax Margin	8.72%
Profit Margin	6.22%
EBITDA Margin	20.05%
EBIT Margin	14.82%
FCF Margin	9.83%

Dividends & Yields

Axalta Coating Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	3.78%
FCF Yield	5.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Axalta Coating Systems has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a