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Axalta Coating Systems (0U6C) Stock Statistics & Valuation Metrics

Total Valuation

Axalta Coating Systems has a market cap or net worth of $7.29B. The enterprise value is $9.30B.

Market Cap
$7.29B
Enterprise Value
$9.30B

Share Statistics

Axalta Coating Systems has 214,045,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
214,045,090
Owned by Insiders
0.49%
Owned by Institutions
1.00%

Financial Efficiency

Axalta Coating Systems’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
8.44%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
416.02K
Profits Per Employee
30.73K
Employee Count
12,300
Asset Turnover
0.67
Inventory Turnover
4.56

Valuation Ratios

The current PE Ratio of Axalta Coating Systems is 21.84. Axalta Coating Systems’s PEG ratio is -0.86.

PE Ratio
21.84
PS Ratio
1.41
PB Ratio
2.78
Price to FCF
14.67
Price to Operating Cash Flow
10.43
PEG Ratio
-0.86

Income Statement

In the last 12 months, Axalta Coating Systems had revenue of 5.12B and earned 378.00M in profits. Earnings per share was 1.75.

Revenue
5.12B
Gross Profit
1.67B
Operating Income
764.00M
Pretax Income
546.00M
Net Income
378.00M
EBITDA
1.03B
Earnings Per Share (EPS)
1.75

Cash Flow

In the last 12 months, operating cash flow was 699.00M and capital expenditures -202.00M, giving a free cash flow of 497.00M billion.

Operating Cash Flow
699.00M
Free Cash Flow
497.00M
Free Cash Flow per Share
2.32

Dividends & Yields

Axalta Coating Systems pays an annual dividend of $0.29, resulting in a dividend yield of ―

Dividend Per Share
$0.29
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.82%
Earnings Yield
4.58%

Stock Price Statistics

Beta
1.22
52-Week Price Change
16.47%
50-Day Moving Average
34.05
200-Day Moving Average
32.28
Relative Strength Index (RSI)
50.20
Average Volume (3m)
10.34K

Important Dates

Axalta Coating Systems upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Mar 15, 2022

Financial Position

Axalta Coating Systems as a current ratio of 2.06, with Debt / Equity ratio of 144.59%

Current Ratio
2.06
Quick Ratio
1.50
Debt to Market Cap
0.47
Net Debt to EBITDA
2.64
Interest Coverage Ratio
3.96

Taxes

In the past 12 months, Axalta Coating Systems has paid 167.00M in taxes.

Income Tax
167.00M
Effective Tax Rate
0.31

Enterprise Valuation

Axalta Coating Systems EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 19.39.

EV to Sales
1.86
EV to EBITDA
10.10
EV to Free Cash Flow
19.39
EV to Operating Cash Flow
13.79

Balance Sheet

Axalta Coating Systems has $650.00M in cash and marketable securities with $3.00B in debt, giving a net cash position of -$2.35B billion.

Cash & Marketable Securities
$650.00M
Total Debt
$3.00B
Net Cash
-$2.35B
Net Cash Per Share
-$10.96
Tangible Book Value Per Share
-$0.71

Margins

Gross margin is 32.59%, with operating margin of 12.39%, and net profit margin of 6.46%.

Gross Margin
32.59%
Operating Margin
12.39%
Pretax Margin
9.39%
Net Profit Margin
6.46%
EBITDA Margin
18.44%
EBIT Margin
12.45%

Analyst Forecast

The average price target for Axalta Coating Systems is $38.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$38.88
Price Target Upside
15.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
0.14%
EPS Growth Forecast
-25.40%

Scores

Smart Score
5
AI Score
―