Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.89 billion. The enterprise value is $9.33 billion.
| Market Cap | 6.89B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 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 (%) | 0.49% |
| Owned by Institutions (%) | 107.74% |
| Float | 212.81M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 11.72. AXTA's PEG ratio is 1.38.
| PE Ratio | 19.77 |
| Forward PE | 11.72 |
| PS Ratio | 1.34 |
| Forward PS | 1.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 18.84.
| EV / Earnings | 26.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.30 |
| EV / FCF | 18.84 |
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 | 2.96 |
| Debt / FCF | 6.20 |
| Interest Coverage | 4.26 |
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) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| 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 +5.57% 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 | +5.57% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 1,641,983 |
Short Selling Information
The latest short interest is 9.50 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 10.46M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 6.16 |
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 | 991.00M |
| EBIT | 758.00M |
| 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 | 19.24% |
| EBIT Margin | 14.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for AXTA is $39.33, which is 22.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.33 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 7.68% |
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 |