Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $8.01 billion. The enterprise value is $10.45 billion.
| Market Cap | 8.01B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 214.02 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 214.02M |
| Shares Outstanding | 214.02M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.41% |
| Float | 206.03M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 13.63. AXTA's PEG ratio is 1.67.
| PE Ratio | 22.99 |
| Forward PE | 13.63 |
| PS Ratio | 1.56 |
| Forward PS | 1.50 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.10.
| EV / Earnings | 29.93 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 15.39 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.20 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $418,699 |
| Profits Per Employee | $28,374 |
| Employee Count | 12,300 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, AXTA has paid $163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 1.24, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 1,606,263 |
Short Selling Information
The latest short interest is 9.38 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, AXTA had revenue of $5.15 billion and earned $349.00 million in profits. Earnings per share was $1.63.
| Revenue | 5.15B |
| Gross Profit | 1.75B |
| Operating Income | 758.00M |
| Pretax Income | 513.00M |
| Net Income | 349.00M |
| EBITDA | 982.00M |
| EBIT | 679.00M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $634.00 million in cash and $3.07 billion in debt, with a net cash position of -$2.43 billion or -$11.37 per share.
| Cash & Cash Equivalents | 634.00M |
| Total Debt | 3.07B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.79 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $701.00 million and capital expenditures -$206.00 million, giving a free cash flow of $495.00 million.
| Operating Cash Flow | 701.00M |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -355.00M |
| Free Cash Flow | 495.00M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 34.04%, with operating and profit margins of 14.72% and 6.78%.
| Gross Margin | 34.04% |
| Operating Margin | 14.72% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.78% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 13.18% |
| FCF Margin | 9.61% |
Dividends & Yields
AXTA 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for AXTA is $38.57, which is 3.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.57 |
| Price Target Difference | 3.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AXTA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |