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Axalta Coating Systems Ltd.(AXTA)Earnings, Financials & Key Ratios
AXTA•NYSE
$27.16
$5.8B mkt cap·15.6× P/E·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryCoatings, adhesives and construction chemicals
AboutAxalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid, and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, energy solutions, HVAC, appliances, industrial wood, coil, and oil and gas pipelines; and coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, Teodur, and Plascoat brands for powder coatings. In addition, the company develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. It also sells its product under the Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.Show more
- Revenue$5.12B-3.0%
- EBITDA$1.06B+7.4%
- Net Income$378M-3.3%
- EPS (Diluted)1.74-2.2%
- Gross Margin32.64%-4.2%
- EBITDA Margin20.7%+10.7%
- Operating Margin14.93%+11.6%
- Net Margin7.39%-0.3%
- ROE17.38%-17.1%
- ROIC11.45%+3.4%
- Debt/Equity1.42-21.3%
- Interest Coverage3.96+15.8%
AXTA Key Insights
Axalta Coating Systems Ltd. (AXTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AXTA Price & Volume
Axalta Coating Systems Ltd. (AXTA) stock price & volume — 10-year historical chart
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AXTA Growth Metrics
Axalta Coating Systems Ltd. (AXTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.22%
5 Years6.48%
3 Years1.57%
TTM-2.57%
Profit CAGR
10 Years15.23%
5 Years25.46%
3 Years25.33%
TTM-17.82%
EPS CAGR
10 Years16.13%
5 Years27.32%
3 Years26.48%
TTM-16.18%
Return on Capital
10 Years8.65%
5 Years9.99%
3 Years11.61%
Last Year12.6%
AXTA Recent Earnings
Axalta Coating Systems Ltd. (AXTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026EPS
$0.56
Est $0.50
+12.0%
Revenue
$1.3B
Est $1.2B
+3.5%
Q1 2026
Feb 10, 2026EPS
$0.59
Est $0.60
-1.7%
Revenue
$1.3B
Est $1.3B
-0.4%
Q4 2025
Oct 28, 2025EPS
$0.67
Est $0.64
+4.7%
Revenue
$1.3B
Est $1.3B
+1.3%
Q3 2025
Jul 30, 2025EPS
$0.64
Est $0.61
+4.9%
Revenue
$1.3B
Est $1.3B
-1.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.56vs $0.50+12.0% | $1.3Bvs $1.2B+3.5% |
| Q1 2026 | Feb 10, 2026 | $0.59vs $0.60-1.7% | $1.3Bvs $1.3B-0.4% |
| Q4 2025 | Oct 28, 2025 | $0.67vs $0.64+4.7% | $1.3Bvs $1.3B+1.3% |
| Q3 2025 | Jul 30, 2025 | $0.64vs $0.61+4.9% | $1.3Bvs $1.3B-1.7% |
Based on last 12 quarters of dataView full earnings history →
AXTA Peer Comparison
Axalta Coating Systems Ltd. (AXTA) competitors in Coatings, adhesives and construction chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHW | 77.06B | 312.46 | 30.42 | 2.06% | 10.86% | 58.23% | 3.44% | 3.16 |
 PPG | 23.81B | 106.41 | 15.38 | 0.19% | 9.83% | 31.06% | 4.88% | |
 RPM | 12.73B | 99.41 | 18.58 | 0.51% | 8.79% | 21.29% | 4.23% | 1.03 |
 VAL | 6.43B | 92.81 | 6.70 | 0.27% | 45.37% | 36.13% | 3.15% | 0.38 |
 HXL | 7B | 92.86 | 67.78 | -0.48% | 6.09% | 8.35% | 4.39% | 0.79 |
 AMSF | 558.77M | 29.73 | 12.04 | 2.63% | 14.27% | 9.68% | 1.6% | 0.00 |
 CBT | 4.12B | 78.93 | 13.11 | -7.04% | 8.62% | 18.55% | 9.49% | 0.71 |
 LYB | 25.05B | 77.76 | -33.09 | -25.18% | -3.44% | -7.2% | 1.53% | 1.56 |
Compare AXTA vs Peers
Axalta Coating Systems Ltd. (AXTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AXTA Income Statement
Axalta Coating Systems Ltd. (AXTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.38B | 4.7B | 4.48B | 3.74B | 4.42B | 4.88B | 5.18B | 5.28B | 5.12B | 5.11B |
| Revenue Growth % | 6.95% | 7.29% | -4.55% | -16.61% | 18.16% | 10.59% | 6.14% | 1.77% | -3.01% | -2.57% |
| Cost of Goods Sold | 2.78B | 3.11B | 2.92B | 2.46B | 2.99B | 3.47B | 3.57B | 3.48B | 3.45B | 3.46B |
| COGS % of Revenue | 63.53% | 66.15% | 65.1% | 65.76% | 67.64% | 70.97% | 68.79% | 65.92% | 67.36% | - |
| Gross Profit | 1.6B▲ 0% | 1.59B▼ 0.4% | 1.56B▼ 1.6% | 1.28B▼ 18.2% | 1.43B▲ 11.7% | 1.42B▼ 0.8% | 1.62B▲ 14.1% | 1.8B▲ 11.1% | 1.67B▼ 7.1% | 1.65B▲ 0% |
| Gross Margin % | 36.47% | 33.85% | 34.9% | 34.24% | 32.36% | 29.03% | 31.21% | 34.08% | 32.64% | 32.2% |
| Gross Profit Growth % | 2.08% | -0.43% | -1.6% | -18.19% | 11.66% | -0.76% | 14.1% | 11.12% | -7.12% | - |
| Operating Expenses | 1.23B | 1.15B | 1.08B | 974.2M | 966.5M | 995M | 1.03B | 1.09B | 906M | 928M |
| OpEx % of Revenue | 28.17% | 24.44% | 24.01% | 26.06% | 21.89% | 20.37% | 19.87% | 20.7% | 17.71% | - |
| Selling, General & Admin | 934.7M | 876.4M | 822.1M | 695M | 738.7M | 772M | 840M | 847M | 835M | 830M |
| SG&A % of Revenue | 21.35% | 18.66% | 18.34% | 18.59% | 16.73% | 15.81% | 16.2% | 16.05% | 16.32% | - |
| Research & Development | 65.3M | 73.1M | 70.2M | 55.2M | 62.4M | 66M | 74M | 74M | 71M | 72M |
| R&D % of Revenue | 1.49% | 1.56% | 1.57% | 1.48% | 1.41% | 1.35% | 1.43% | 1.4% | 1.39% | - |
| Other Operating Expenses | 232.8M | 198.1M | 183.8M | 224M | 165.4M | 157M | 116M | 171M | 0 | 1000K |
| Operating Income | 363.7M▲ 0% | 442.1M▲ 21.6% | 488.2M▲ 10.4% | 305.5M▼ 37.4% | 462.4M▲ 51.4% | 423M▼ 8.5% | 588M▲ 39.0% | 706M▲ 20.1% | 764M▲ 8.2% | 717M▲ 0% |
| Operating Margin % | 8.31% | 9.41% | 10.89% | 8.17% | 10.47% | 8.66% | 11.34% | 13.38% | 14.93% | 14.03% |
| Operating Income Growth % | -10.22% | 21.56% | 10.43% | -37.42% | 51.36% | -8.52% | 39.01% | 20.07% | 8.22% | - |
| EBITDA | 711.2M | 811.2M | 841.2M | 625.8M | 778.9M | 726M | 864M | 986M | 1.06B | 1.02B |
| EBITDA Margin % | 16.25% | 17.27% | 18.77% | 16.74% | 17.64% | 14.86% | 16.67% | 18.69% | 20.7% | 19.93% |
| EBITDA Growth % | -2.2% | 14.06% | 3.7% | -25.61% | 24.46% | -6.79% | 19.01% | 14.12% | 7.4% | -3.42% |
| D&A (Non-Cash Add-back) | 347.5M | 369.1M | 353M | 320.3M | 316.5M | 303M | 276M | 280M | 295M | 301M |
| EBIT | 336.6M | 427.1M | 492.6M | 272.1M | 474.7M | 397M | 568M | 701M | 764M | 717M |
| Net Interest Income | -147M | -159.6M | -162.6M | -149.9M | -134.2M | -140M | -213M | -205M | -193M | -182M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 147M | 159.6M | 162.6M | 149.9M | 134.2M | 140M | 213M | 205M | 193M | 182M |
| Other Income/Expense | -174.1M | -174.6M | -158.2M | -183.3M | -121.9M | -166M | -233M | -210M | -218M | -195M |
| Pretax Income | 189.6M▲ 0% | 267.5M▲ 41.1% | 330M▲ 23.4% | 122.2M▼ 63.0% | 340.5M▲ 178.6% | 257M▼ 24.5% | 355M▲ 38.1% | 496M▲ 39.7% | 546M▲ 10.1% | 522M▲ 0% |
| Pretax Margin % | 4.33% | 5.7% | 7.36% | 3.27% | 7.71% | 5.26% | 6.85% | 9.4% | 10.67% | 10.22% |
| Income Tax | 141.9M | 54.2M | 77.4M | 200K | 76.1M | 65M | 86M | 105M | 167M | 151M |
| Effective Tax Rate % | 74.84% | 20.26% | 23.45% | 0.16% | 22.35% | 25.29% | 24.23% | 21.17% | 30.59% | 28.93% |
| Net Income | 36.7M▲ 0% | 207.1M▲ 464.3% | 249M▲ 20.2% | 121.6M▼ 51.2% | 263.9M▲ 117.0% | 192M▼ 27.2% | 267M▲ 39.1% | 391M▲ 46.4% | 378M▼ 3.3% | 369M▲ 0% |
| Net Margin % | 0.84% | 4.41% | 5.56% | 3.25% | 5.98% | 3.93% | 5.15% | 7.41% | 7.39% | 7.22% |
| Net Income Growth % | -5.41% | 464.31% | 20.23% | -51.16% | 117.02% | -27.25% | 39.06% | 46.44% | -3.32% | -17.82% |
| Net Income (Continuing) | 47.7M | 213.3M | 252.6M | 122M | 264.4M | 192M | 269M | 391M | 379M | 371M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 131.7M | 105.4M | 55.4M | 46.8M | 45.8M | 46M | 45.5M | 44M | 47M | 46M |
| EPS (Diluted) | 0.15▲ 0% | 0.85▲ 466.7% | 1.06▲ 24.7% | 0.52▼ 50.9% | 1.14▲ 119.2% | 0.86▼ 24.6% | 1.21▲ 40.7% | 1.78▲ 47.1% | 1.74▼ 2.2% | 1.72▲ 0% |
| EPS Growth % | -11.76% | 466.67% | 24.71% | -50.94% | 119.23% | -24.56% | 40.7% | 47.11% | -2.25% | -16.18% |
| EPS (Basic) | 0.15 | 0.87 | 1.06 | 0.52 | 1.14 | 0.87 | 1.21 | 1.78 | 1.75 | - |
| Diluted Shares Outstanding | 246.1M | 242.9M | 235.8M | 236M | 231.9M | 222.3M | 221.9M | 220.4M | 217M | 214.6M |
| Basic Shares Outstanding | 240.4M | 239M | 233.9M | 235.2M | 231M | 221.7M | 221M | 219.3M | 216M | 213.6M |
| Dividend Payout Ratio | 8.17% | 0.48% | - | 0.74% | - | - | - | - | - | - |
AXTA Balance Sheet
Axalta Coating Systems Ltd. (AXTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.32B | 2.31B | 2.57B | 2.93B | 2.58B | 2.69B | 2.82B | 2.72B | 2.81B | 2.83B |
| Cash & Short-Term Investments | 769.8M | 693.6M | 1.02B | 1.36B | 840.6M | 654.9M | 703.1M | 593M | 660M | 608M |
| Cash Only | 769.8M | 693.6M | 1.02B | 1.36B | 840.6M | 654.9M | 703.1M | 593M | 660M | 608M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 870.2M | 860.8M | 867.6M | 907M | 937.5M | 1.11B | 1.3B | 1.25B | 1.27B | 1.26B |
| Days Sales Outstanding | 72.57 | 66.91 | 70.65 | 88.57 | 77.48 | 82.81 | 91.47 | 86.34 | 90.52 | 95.2 |
| Inventory | 608.6M | 613M | 591.6M | 559.9M | 669.7M | 829.6M | 741.1M | 734M | 756M | 770M |
| Days Inventory Outstanding | 79.89 | 72.03 | 74 | 83.15 | 81.83 | 87.36 | 75.86 | 77.03 | 80.05 | 83.93 |
| Other Current Assets | 3.1M | 2.8M | 93.7M | 95M | 10.6M | 100.2M | 78M | 148M | 130M | 188M |
| Total Non-Current Assets | 4.52B | 4.37B | 4.24B | 4.23B | 4.64B | 4.37B | 4.45B | 4.53B | 4.78B | 4.73B |
| Property, Plant & Equipment | 1.39B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.31B | 1.28B | 1.41B | 1.29B |
| Fixed Asset Turnover | 3.15x | 3.62x | 3.40x | 2.88x | 3.42x | 3.78x | 3.96x | 4.12x | 3.63x | 3.90x |
| Goodwill | 1.27B | 1.23B | 1.21B | 1.29B | 1.59B | 1.5B | 1.59B | 1.64B | 1.79B | 1.77B |
| Intangible Assets | 1.43B | 1.35B | 1.22B | 1.15B | 1.28B | 1.11B | 1.13B | 1.15B | 1.15B | 1.11B |
| Long-Term Investments | 5.2M | 1.7M | 9.6M | 1.7M | 700K | 1M | 600K | 1M | 1M | 3M |
| Other Non-Current Assets | 225M | 302.6M | 321.3M | 266.5M | 298.1M | 297.2M | 249.5M | 456M | 311M | 2.04B |
| Total Assets | 6.83B▲ 0% | 6.68B▼ 2.3% | 6.82B▲ 2.1% | 7.16B▲ 5.0% | 7.22B▲ 0.8% | 7.06B▼ 2.2% | 7.27B▲ 3.0% | 7.25B▼ 0.3% | 7.6B▲ 4.8% | 7.56B▲ 0% |
| Asset Turnover | 0.64x | 0.70x | 0.66x | 0.52x | 0.61x | 0.69x | 0.71x | 0.73x | 0.67x | 0.67x |
| Asset Growth % | 16.69% | -2.29% | 2.13% | 4.98% | 0.84% | -2.19% | 3.02% | -0.32% | 4.83% | 16.78% |
| Total Current Liabilities | 1.08B | 1.04B | 1.07B | 1.18B | 1.33B | 1.38B | 1.43B | 1.35B | 1.37B | 1.35B |
| Accounts Payable | 554.9M | 522.8M | 442M | 513.4M | 610.9M | 681.1M | 665.3M | 603M | 577M | 723M |
| Days Payables Outstanding | 72.84 | 61.43 | 55.29 | 76.24 | 74.64 | 71.73 | 68.1 | 63.28 | 61.1 | 72.57 |
| Short-Term Debt | 37.7M | 42.2M | 73.2M | 83M | 79.7M | 59.4M | 56.9M | 20M | 51M | 20M |
| Deferred Revenue (Current) | 486.3M | 36.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 302.1M | 147M | 353.1M | 350M | 179.6M | 426.1M | 408.8M | 245M | 482M | 605M |
| Current Ratio | 2.14x | 2.22x | 2.40x | 2.48x | 1.93x | 1.94x | 1.98x | 2.01x | 2.06x | 2.06x |
| Quick Ratio | 1.58x | 1.63x | 1.85x | 2.00x | 1.43x | 1.35x | 1.46x | 1.47x | 1.50x | 1.50x |
| Cash Conversion Cycle | 79.62 | 77.51 | 89.36 | 95.48 | 84.67 | 98.44 | 99.23 | 100.09 | 109.47 | 106.55 |
| Total Non-Current Liabilities | 4.34B | 4.32B | 4.34B | 4.5B | 4.34B | 4.17B | 4.07B | 3.94B | 3.84B | 3.74B |
| Long-Term Debt | 3.88B | 3.82B | 3.73B | 3.84B | 3.75B | 3.67B | 3.42B | 3.35B | 3.21B | 3.13B |
| Capital Lease Obligations | 0 | 88.4M | 131.7M | 75.6M | 0 | 75.9M | 130M | 124M | 128M | 128M |
| Deferred Tax Liabilities | 152.9M | 140.8M | 115.5M | 114M | 174.7M | 162.1M | 162.3M | 151M | 171M | 673M |
| Other Non-Current Liabilities | 311.4M | 273.6M | 360.3M | 468.4M | 419M | 263.7M | 355.5M | 314M | 325M | 1.8B |
| Total Liabilities | 5.42B | 5.37B | 5.41B | 5.68B | 5.68B | 5.56B | 5.5B | 5.29B | 5.21B | 5.09B |
| Total Debt | 3.92B | 3.86B | 3.93B | 4B | 3.86B | 3.81B | 3.61B | 3.52B | 3.39B | 3.15B |
| Net Debt | 3.15B | 3.17B | 2.91B | 2.63B | 3.02B | 3.15B | 2.91B | 2.93B | 2.73B | 2.54B |
| Debt / Equity | 2.78x | 2.95x | 2.79x | 2.70x | 2.51x | 2.54x | 2.04x | 1.80x | 1.42x | 1.42x |
| Debt / EBITDA | 5.51x | 4.76x | 4.68x | 6.39x | 4.95x | 5.25x | 4.18x | 3.57x | 3.20x | 3.09x |
| Net Debt / EBITDA | 4.42x | 3.91x | 3.46x | 4.21x | 3.87x | 4.34x | 3.37x | 2.97x | 2.58x | 2.58x |
| Interest Coverage | 2.29x | 2.68x | 3.03x | 1.82x | 3.54x | 2.84x | 2.67x | 3.42x | 3.96x | 3.94x |
| Total Equity | 1.41B▲ 0% | 1.31B▼ 6.9% | 1.41B▲ 7.6% | 1.48B▲ 5.0% | 1.54B▲ 4.0% | 1.5B▼ 2.5% | 1.77B▲ 18.2% | 1.96B▲ 10.3% | 2.39B▲ 22.3% | 2.47B▲ 0% |
| Equity Growth % | 11.94% | -6.91% | 7.56% | 4.98% | 3.98% | -2.55% | 18.23% | 10.33% | 22.34% | 84.89% |
| Book Value per Share | 5.72 | 5.40 | 5.98 | 6.27 | 6.64 | 6.75 | 7.99 | 8.87 | 11.03 | 11.50 |
| Total Shareholders' Equity | 1.28B | 1.21B | 1.35B | 1.43B | 1.49B | 1.45B | 1.73B | 1.91B | 2.35B | 2.42B |
| Common Stock | 242.4M | 245.3M | 249.9M | 250.9M | 251.8M | 252.4M | 253.7M | 255M | 255M | 256M |
| Retained Earnings | -21.4M | 198.6M | 443.2M | 563.3M | 827.2M | 1.02B | 1.29B | 1.68B | 2.06B | 2.15B |
| Treasury Stock | -58.4M | -312.2M | -417.5M | -443.5M | -687.2M | -887.3M | -937.3M | -1.04B | -1.2B | -1.2B |
| Accumulated OCI | -241M | -336.1M | -395.5M | -424.8M | -414.4M | -466.9M | -444.2M | -582M | -383M | -399M |
| Minority Interest | 131.7M | 105.4M | 55.4M | 46.8M | 45.8M | 46M | 45.5M | 44M | 47M | 46M |
AXTA Cash Flow Statement
Axalta Coating Systems Ltd. (AXTA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 540M | 496.1M | 573.1M | 509.3M | 558.6M | 293.8M | 575.3M | 576M | 649M | 649M |
| Operating CF Margin % | 12.34% | 10.56% | 12.79% | 13.63% | 12.65% | 6.02% | 11.1% | 10.92% | 12.68% | - |
| Operating CF Growth % | -3.45% | -8.13% | 15.52% | -11.13% | 9.68% | -47.4% | 95.81% | 0.12% | 12.67% | 204.1% |
| Net Income | 47.7M | 213.3M | 252.6M | 122M | 264.4M | 192.2M | 268.5M | 391M | 378M | 369M |
| Depreciation & Amortization | 347.5M | 369.1M | 353M | 320.3M | 316.5M | 303.1M | 275.6M | 280M | 295M | 301M |
| Stock-Based Compensation | 38.5M | 37.3M | 15.7M | 15.1M | 14.9M | 22.2M | 26.2M | 28M | 25M | 21M |
| Deferred Taxes | 91.7M | 6.1M | 15.7M | -55.4M | 15M | -3.4M | -8.4M | -17M | 45M | 48M |
| Other Non-Cash Items | 100.7M | 24.5M | 21.2M | 49M | -6.8M | 44.1M | 66.9M | 17M | 32M | 28M |
| Working Capital Changes | -86.1M | -154.2M | -85.1M | 58.3M | -45.4M | -264.4M | -53.5M | -123M | -127M | -79M |
| Change in Receivables | -15.2M | -22.3M | -10.1M | -116M | -80.5M | -171M | -119M | -7M | 97M | 83M |
| Change in Inventory | -19.9M | -48.1M | 10.8M | 39.6M | -111.6M | -195.4M | 103.1M | 12M | 33M | 50M |
| Change in Payables | 39.8M | 49.5M | 18.2M | 103M | 140.1M | 138M | 9.4M | -49M | -77M | -53M |
| Cash from Investing | -689.6M | -216.1M | -93.9M | -61.5M | -716M | -106.4M | -205.7M | -440M | -212M | -221M |
| Capital Expenditures | -125M | -143.4M | -112.5M | -82.1M | -121.6M | -150.9M | -137.9M | -140M | -196M | -203M |
| CapEx % of Revenue | 2.86% | 3.05% | 2.51% | 2.2% | 2.75% | 3.09% | 2.66% | 2.65% | 3.83% | - |
| Acquisitions | -568.7M | -109.7M | -3.3M | 3.4M | -649M | -3M | -106.3M | -301M | -48M | -50M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.1M | 5.1M | 21.9M | 17.2M | 54.6M | 22.5M | 38.5M | 1M | 32M | 32M |
| Cash from Financing | 367.3M | -341.3M | -158.4M | -130.9M | -334.5M | -368.9M | -315M | -201M | -401M | -453M |
| Debt Issued (Net) | 419.5M | -87.1M | -67.1M | -62.1M | -100.9M | -153M | -247.9M | -92M | -230M | -280M |
| Equity Issued (Net) | -58.4M | -236.4M | -105.3M | -26M | -229.4M | -200.1M | -50M | -100M | -165M | -165M |
| Dividends Paid | -3M | -1M | 0 | -900K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -58.4M | -253.8M | -105.3M | -26M | -243.8M | -200.1M | -50M | -100M | -165M | -165M |
| Other Financing | 9.2M | -16.8M | 14M | -41.9M | -4.2M | -15.8M | -17.1M | -9M | -6M | -9M |
| Net Change in Cash | 234.8M▲ 0% | -76.5M▼ 132.6% | 324.1M▲ 523.7% | 343.5M▲ 6.0% | -512.8M▼ 249.3% | -196.3M▲ 61.7% | 48.2M▲ 124.6% | -107M▼ 322.0% | 64M▲ 159.8% | 33M▲ 0% |
| Free Cash Flow | 415M▲ 0% | 352.7M▼ 15.0% | 460.6M▲ 30.6% | 427.2M▼ 7.3% | 437M▲ 2.3% | 142.9M▼ 67.3% | 437.4M▲ 206.1% | 436M▼ 0.3% | 453M▲ 3.9% | 488M▲ 0% |
| FCF Margin % | 9.48% | 7.51% | 10.28% | 11.43% | 9.9% | 2.93% | 8.44% | 8.26% | 8.85% | 9.55% |
| FCF Growth % | -1.91% | -15.01% | 30.59% | -7.25% | 2.29% | -67.3% | 206.09% | -0.32% | 3.9% | 19.32% |
| FCF per Share | 1.69 | 1.45 | 1.95 | 1.81 | 1.88 | 0.64 | 1.97 | 1.98 | 2.09 | 2.09 |
| FCF Conversion (FCF/Net Income) | 14.71x | 2.40x | 2.30x | 4.19x | 2.12x | 1.53x | 2.15x | 1.47x | 1.72x | 1.32x |
| Interest Paid | 130.1M | 152.4M | 156.9M | 151.7M | 118.1M | 126.8M | 212.5M | 198M | 0 | 0 |
| Taxes Paid | 61.7M | 57.4M | 42.2M | 25.9M | 57.9M | 63M | 96.7M | 131M | 0 | 0 |
AXTA Key Ratios
Axalta Coating Systems Ltd. (AXTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.75% | 15.24% | 18.31% | 8.42% | 17.49% | 12.64% | 16.32% | 20.97% | 17.38% | 15.54% |
| Return on Invested Capital (ROIC) | 6.39% | 7.34% | 8.32% | 5.43% | 8% | 6.89% | 9.45% | 11.07% | 11.45% | 11.45% |
| Gross Margin | 36.47% | 33.85% | 34.9% | 34.24% | 32.36% | 29.03% | 31.21% | 34.08% | 32.64% | 32.2% |
| Net Margin | 0.84% | 4.41% | 5.56% | 3.25% | 5.98% | 3.93% | 5.15% | 7.41% | 7.39% | 7.22% |
| Debt / Equity | 2.78x | 2.95x | 2.79x | 2.70x | 2.51x | 2.54x | 2.04x | 1.80x | 1.42x | 1.42x |
| Interest Coverage | 2.29x | 2.68x | 3.03x | 1.82x | 3.54x | 2.84x | 2.67x | 3.42x | 3.96x | 3.94x |
| FCF Conversion | 14.71x | 2.40x | 2.30x | 4.19x | 2.12x | 1.53x | 2.15x | 1.47x | 1.72x | 1.32x |
| Revenue Growth | 6.95% | 7.29% | -4.55% | -16.61% | 18.16% | 10.59% | 6.14% | 1.77% | -3.01% | -2.57% |
AXTA SEC Filings & Documents
Axalta Coating Systems Ltd. (AXTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
AXTA Frequently Asked Questions
Axalta Coating Systems Ltd. (AXTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Axalta Coating Systems Ltd. (AXTA) reported $5.11B in revenue for fiscal year 2025. This represents a 20% increase from $4.26B in 2012.
Axalta Coating Systems Ltd. (AXTA) saw revenue decline by 3.0% over the past year.
Yes, Axalta Coating Systems Ltd. (AXTA) is profitable, generating $369.0M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Axalta Coating Systems Ltd. (AXTA) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.
Axalta Coating Systems Ltd. (AXTA) generated $488.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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