Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $7.29 billion. The enterprise value is $9.64 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 214.05 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 214.02M |
| Shares Outstanding | 214.05M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 107.11% |
| Float | 212.80M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 12.84. AXTA's PEG ratio is 1.65.
| PE Ratio | 21.87 |
| Forward PE | 12.84 |
| PS Ratio | 1.42 |
| Forward PS | 1.37 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 19.46.
| EV / Earnings | 28.96 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 14.16 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.53 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $424,016 |
| Profits Per Employee | $27,377 |
| Employee Count | 12,200 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, AXTA has paid $151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.26, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,916,041 |
Short Selling Information
The latest short interest is 9.52 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 9.52M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, AXTA had revenue of $5.17 billion and earned $334.00 million in profits. Earnings per share was $1.56.
| Revenue | 5.17B |
| Gross Profit | 1.74B |
| Operating Income | 683.00M |
| Pretax Income | 486.00M |
| Net Income | 334.00M |
| EBITDA | 926.00M |
| EBIT | 683.00M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $650.00 million in cash and $3.00 billion in debt, with a net cash position of -$2.35 billion or -$10.96 per share.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 3.00B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 12.24 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $699.00 million and capital expenditures -$202.00 million, giving a free cash flow of $497.00 million.
| Operating Cash Flow | 699.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 243.00M |
| Net Borrowing | -416.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 33.58%, with operating and profit margins of 13.20% and 6.46%.
| Gross Margin | 33.58% |
| Operating Margin | 13.20% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.46% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.20% |
| 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for AXTA is $38.94, which is 14.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.94 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | 6.30% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |