Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd.

34.74
USD
-0.10
(-0.30%)
1.63EPS
21.00P/E
7.33BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Axalta Coating Systems Ltd. carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.33B
Enterprise Value9.81B

Important Dates

Axalta Coating Systems Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Axalta Coating Systems Ltd. has 214.02M shares outstanding.

Shares Outstanding214.02M

Valuation Ratios

As of June 30, 2026, Axalta Coating Systems Ltd. trades at a trailing price-to-earnings ratio of 21.00. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.91.

PE Ratio21.00
PS Ratio1.42
PB Ratio2.91
P/TBV Ratio-22.14
P/FCF Ratio14.87
P/OCF Ratio10.46

Enterprise Valuation

As of June 30, 2026, Axalta Coating Systems Ltd. trades at an EV/EBITDA multiple of 9.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Axalta Coating Systems Ltd. trades at an EV/FCF ratio of 16.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.81B versus a market cap of 7.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91
EV / EBITDA9.99
EV / EBIT14.45
EV / FCF16.20

Financial Position

As of June 30, 2026, Axalta Coating Systems Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.42, indicating elevated leverage, while an interest coverage ratio of 6.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.01
Debt / Equity119.42
Debt / EBITDA3.12
Interest Coverage6.06

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Axalta Coating Systems Ltd. posted a return on equity (ROE) of 14.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.07, useful for judging operating efficiency across full business cycles. The company generates approximately 414,486.92 in revenue per employee across its workforce of 12,425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times Axalta Coating Systems Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.58
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)8.20
Return on Capital Employed (ROCE)8.07
Revenue Per Employee414,486.92
Employee Count12,425.00
Inventory Turnover4.15

Taxes

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Over the twelve months ended June 30, 2026, Axalta Coating Systems Ltd. recorded 163.00M in income tax expense. That works out to an effective tax rate of 31.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 513.00M, leaving 349.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax163.00M
Effective Tax Rate31.77

Stock Price Statistics

USD

As of the close on October 22, 2026, Axalta Coating Systems Ltd.'s stock has gained approximately 21.92% over the past 52 weeks. The 50-day moving average sits at 34.27, while the 200-day moving average is 32.31.

52-Week Price Change21.92%
50-Day Moving Average34.27
200-Day Moving Average32.31

Income Statement

USD

Over the twelve months ended June 30, 2026, Axalta Coating Systems Ltd. generated 5.15B in revenue and converted that into 349.00M in net income, yielding earnings per share of 1.63. EBITDA reached 982.00M, while operating income came in at 679.00M.

Revenue5.15B
Gross Profit1.75B
Operating Income679.00M
Pretax Income513.00M
Net Income349.00M
EBITDA982.00M
EBIT679.00M
Earnings Per Share (EPS)1.63

Balance Sheet

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As of June 30, 2026, Axalta Coating Systems Ltd. holds 633.00M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 2.52B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents633.00M
Total Debt3.07B
Net Debt2.44B
Equity (Book Value)2.52B
Book Value Per Share11.78
Working Capital1.04B

Cash Flow

USD

Axalta Coating Systems Ltd. produced 701.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -206.00M in capital expenditures, free cash flow totaled 495.00M - equivalent to 2.31 per share.

Operating Cash Flow701.00M
Capital Expenditures-206.00M
Free Cash Flow495.00M
FCF Per Share2.31

Margins

Over the twelve months ended June 30, 2026, Axalta Coating Systems Ltd. posted a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 6.78 provide insight into operational efficiency.

Gross Margin34.04
Operating Margin13.18
Pretax Margin9.96
Profit Margin6.78
EBITDA Margin19.07

Dividends & Yields

Over the twelve months ended June 30, 2026, Axalta Coating Systems Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axalta Coating Systems Ltd. shareholders.

Shareholder Yield6.36
FCF Yield6.72

Scores

As of June 30, 2026, Axalta Coating Systems Ltd. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29