Axalta Coating Systems Ltd.

AXTA Basic Materials Specialty Chemicals

Axalta Coating Systems Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 3.01% from fiscal 2024. In the quarter to June 2026, revenue grew 3.14%, EPS fell 16.0%, free cash flow grew 7.22% and total debt fell 10.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

33.44 0.29 −0.86%
Market cap
$7.2B
P/E
20.5×
Fwd P/E
13.6×
Dividend yield
—
F-score
7/9
Altman Z
2.40
Beneish M
−2.63
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

13.69 18.57 16.20 20.99
P/S ratio
1.19 1.36 1.16 1.42
P/FCF ratio
18.15 15.41 12.12 14.79
P/Operating CF
44.91 20.29 87.01 48.18
P/B ratio
2.65 2.92 2.40 2.85
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.73 1.86 1.65 1.89
EV/EBITDA
8.45 9.17 8.34 9.85
EV/Operating CF
16.60 14.67 12.23 13.92
EV/FCF
26.39 21.01 17.32 19.71
Quick Ratio
1.44 1.38 1.39 1.02
Current Ratio
2.20 2.06 2.10 1.53
Net Debt/EBITDA
9.97 10.54 11.32 9.93
Debt/Assets
43.84% 42.10% 41.64% 39.85%
Debt/Equity
1.46 1.34 1.28 1.19
Asset Turnover
0.68 0.69 0.68 0.67
Operating CF/Net income
1.25 5.73 0.76 1.71
Capex/Depreciation
(0.66) (0.73) (0.64) (0.62)
Interest Coverage
4.53 3.86 3.84 4.51
Research and Development Expense of Revenue
1.40% 1.27% 1.44% 1.34%
Selling, General and Administrative Expense of Revenue
15.30% 15.69% 15.95% 15.82%
Intangible Assets out of Total Assets
0.38 0.39 0.38 0.37
Share Based Compensation of Revenue
0.47% 0.48% 0.56% 0.59%
Graham Net Nets
(0.40) (0.34) (0.38) (0.29)
Graham Number
22.55 20.83 21.08 20.98
Earnings Yield
7.30% 5.39% 6.17% 4.76%
Free Cash Flow Yield
5.51% 6.49% 8.25% 6.76%
Revenue per Share
5.99 5.84 5.87 6.29
Operating CF per Share
0.64 1.59 0.32 0.71
Capex per Share
(0.23) (0.27) (0.23) (0.22)
Free Cash Flow per Share
0.40 1.32 0.08 0.49
Cash per Share
2.84 3.06 2.86 2.97
Shareholders Equity per Share
10.81 11.08 11.55 12.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.81 11.08 11.55 12.00
Free Cash Flow
87.00 286.00 18.00 104.00
Working Capital
1,631.00 1,446.00 1,479.00 1,040.00
Capital Expenditures
(50.00) (58.00) (50.00) (48.00)
Net Current Asset Value
(2,444.00) (2,391.00) (2,264.00) (2,140.00)
EV/EBIT
11.77 12.95 11.99 14.37
Capex to Sales
0.04 0.05 0.04 0.04
Price to Operating Income
8.10 9.50 8.39 10.79
Other line items
Average Receivables
1,325.50 1,238.50 1,271.50 1,346.50
Average Payables
699.50 648.00 727.50 766.50
Average Inventory
823.50 745.00 778.50 818.50
Average Assets
7,630.00 7,424.00 7,484.50 7,740.00
Average Common Equity
2,138.00 2,174.50 2,294.50 2,440.00

Fold the line items

Columns are period end dates