Price Alert

Axalta Coating Systems Lt... (AXTA)

NYSE: AXTA · Real-Time Price · USD

31.23

0.43 (1.40%)

At close: Sep 04, 2025, 3:59 PM

31.42

0.61%

After-hours: Sep 04, 2025, 07:33 PM EDT

Axalta Coating Systems Statistics

Share Statistics

Axalta Coating Systems has 216.57M shares outstanding. The number of shares has increased by -0.34% in one year.

Shares Outstanding	216.57M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	99.99%
Shares Floating	215.47M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.44M, so 2.97% of the outstanding shares have been sold short.

Short Interest	6.44M
Short % of Shares Out	2.97%
Short % of Float	3.34%
Short Ratio (days to cover)	2.25

Valuation Ratios

The PE ratio is 19.19 and the forward PE ratio is 11.24. Axalta Coating Systems's PEG ratio is 0.41.

PE Ratio	19.19
Forward PE	11.24
PS Ratio	1.42
Forward PS	1.3
PB Ratio	3.92
P/FCF Ratio	17.21
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

Axalta Coating Systems has an Enterprise Value (EV) of 10.43B.

EV / Sales	1.98
EV / EBITDA	9.94
EV / EBIT	18.11
EV / FCF	23.93

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.84.

Current Ratio	2.01
Quick Ratio	1.47
Debt / Equity	1.84
Debt / EBITDA	3.35
Debt / FCF	8.08
Interest Coverage	3.44

Financial Efficiency

Return on Equity is 20.45% and Return on Invested Capital is 9.37%.

Return on Equity	20.45%
Return on Assets	5.39%
Return on Invested Capital	9.37%
Revenue Per Employee	$408.99K
Profits Per Employee	$30.31K
Employee Count	12,900
Asset Turnover	0.73
Inventory Turnover	4.74

Taxes

Income Tax	105M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has increased by -10.75% in the last 52 weeks. The beta is 1.28, so Axalta Coating Systems's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-10.75%
50-Day Moving Average	30.05
200-Day Moving Average	33.34
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	2,704,241

Income Statement

In the last 12 months, Axalta Coating Systems had revenue of 5.28B and earned 391M in profits. Earnings per share was 1.78.

Revenue	5.28B
Gross Profit	1.8B
Operating Income	706M
Net Income	391M
EBITDA	1.05B
EBIT	770M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 593M in cash and 3.52B in debt, giving a net cash position of -2.93B.

Cash & Cash Equivalents	593M
Total Debt	3.52B
Net Cash	-2.93B
Retained Earnings	1.68B
Total Assets	7.78B
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576M and capital expenditures -140M, giving a free cash flow of 436M.

Operating Cash Flow	576M
Capital Expenditures	-140M
Free Cash Flow	436M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 13.38% and 7.41%.

Gross Margin	34.08%
Operating Margin	13.38%
Pretax Margin	9.4%
Profit Margin	7.41%
EBITDA Margin	19.9%
EBIT Margin	13.38%
FCF Margin	8.26%

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
Payout Ratio	n/a
Earnings Yield	5.21%
FCF Yield	5.81%

Dividend Details

Analyst Forecast

The average price target for AXTA is $41, which is 31.3% higher than the current price. The consensus rating is "Buy".

Price Target	$41
Price Target Difference	31.3%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.5
Lynch Upside	42.49%
Graham Number	18.7
Graham Upside	-40.12%

Scores

Altman Z-Score	2.34
Piotroski F-Score	7