Axalta Coating Systems Ltd. AXTA

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $37.30
Market Cap $7.93B
P/E Ratio 21.44
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-3.0% YoY
$5.12B
3-Yr CAGR: 1.6%
Net Income ↓-3.3% YoY
$378.00M
Net Margin: 7.4%
Free Cash Flow ↑3.9% YoY
$453.00M
FCF Yield: 5.71%
EPS (Diluted) ↓-2.2% YoY
$1.74
Basic: $1.75
Return on Equity Efficiency
16.1%
ROA: 222.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (AXTA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,073.5M $1,569.8M $41.8M $0.17 $559.3M $423.1M
FY 2017 $4,352.9M +6.9% $1,597.4M $36.7M -12.2% $0.15 -11.8% $540.0M $415.0M -1.9%
FY 2018 $4,669.7M +7.3% $1,563.4M $207.1M +464.3% $0.85 +466.7% $496.1M $352.7M -15.0%
FY 2019 $4,482.2M -4.0% $1,564.3M $249.0M +20.2% $1.06 +24.7% $573.1M $460.6M +30.6%
FY 2020 $3,737.6M -16.6% $1,279.7M $121.6M -51.2% $0.52 -50.9% $509.3M $427.2M -7.3%
FY 2021 $4,416.2M +18.2% $1,428.9M $263.9M +117.0% $1.14 +119.2% $558.6M $437.0M +2.3%
FY 2022 $4,884.4M +10.6% $1,418.8M $191.6M -27.4% $0.86 -24.6% $293.8M $142.9M -67.3%
FY 2023 $5,184.1M +6.1% $1,618.5M $267.4M +39.6% $1.21 +40.7% $575.3M $437.4M +206.1%
FY 2024 $5,276.0M +1.8% $1,798.0M $391.0M +46.2% $1.78 +47.1% $576.0M $436.0M -0.3%
FY 2025 $5,117.0M -3.0% $1,762.0M $378.0M -3.3% $1.74 -2.2% $649.0M $453.0M +3.9%
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Valuation

Market Price $37.30
Market Cap $7.93B
Enterprise Value $10.45B
P/E Ratio 21.44
P/B Ratio 3.40
FCF Yield 5.71%
Dividend Yield N/A
Shares Outstanding 214,018,800
%

Profitability & Margins

Gross Margin 34.43%
Operating Margin 14.36%
Net Margin 7.39%
Return on Equity (ROE) 16.11%
Return on Assets (ROA) 222.35%
Asset Turnover 30.10x
Revenue 3-Yr CAGR 1.56%
🛡️

Financial Health & Liquidity

Current Ratio 0.12
Cash Ratio 0.48
Debt / Equity 1.355
Debt / Assets 18.700
Cash & Equivalents $657.00M
Total Debt $3.18B
Book Value / Share $10.96
💧

Cash Flow Efficiency

Operating Cash Flow $649.00M
Capital Expenditures (CapEx) $196.00M
Free Cash Flow $453.00M
OCF / Revenue 12.68%
FCF / Revenue 8.85%
FCF 3-Yr CAGR 46.90%
🏷️

Per Share Metrics

EPS (Diluted) $1.74
EPS (Basic) $1.75
Dividends / Share N/A
Book Value / Share $10.96
EPS YoY Growth -2.25%
🏛️

Balance Sheet (FY 2025)

Total Assets $170.00M
Total Liabilities $1.37B
Stockholders' Equity $2.35B
Current Assets $170.00M
Current Liabilities $1.37B