Axalta Financial Statements From 2010 to 2025

AXTA Stock  USD 31.66  0.13  0.41%   
Axalta Coating's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axalta Coating's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0741
Market Capitalization
6.9 B
Enterprise Value Revenue
1.8473
Revenue
5.3 B
We have found one hundred twenty available fundamental signals for Axalta Coating Systems, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Axalta Coating Systems prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Axalta Coating Total Revenue

4.89 Billion

Check Axalta Coating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axalta Coating's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 166.5 M or Selling General Administrative of 703.4 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 1.0E-4 or PTB Ratio of 5.26. Axalta financial statements analysis is a perfect complement when working with Axalta Coating Valuation or Volatility modules.
  
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Check out the analysis of Axalta Coating Correlation against competitors.

Axalta Coating Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding186.2 M220.4 M229.6 M
Slightly volatile
Total Assets7.1 B7.2 BB
Slightly volatile
Short and Long Term Debt Total19 M20 M2.6 B
Pretty Stable
Other Current Liabilities504 M649 M443.3 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.9 B1.4 B
Pretty Stable
Other Liabilities497.1 M489.7 M449.5 M
Slightly volatile
Property Plant And Equipment NetB1.2 B1.2 B
Pretty Stable
Current Deferred Revenue274.5 M293.9 M302.4 M
Slightly volatile
Accounts Payable594.6 M603 M525.1 M
Slightly volatile
Cash720.2 M593 M580.5 M
Slightly volatile
Non Current Assets Total4.6 B4.5 B3.8 B
Slightly volatile
Non Currrent Assets Other354.8 M556 M290.1 M
Slightly volatile
Other Assets531.5 M531.8 M445.1 M
Slightly volatile
Cash And Short Term Investments720.2 M593 M580.6 M
Slightly volatile
Net ReceivablesB1.2 B914.7 M
Slightly volatile
Good Will1.3 B1.6 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity7.1 B7.2 BB
Slightly volatile
Non Current Liabilities Total4.3 B3.9 B3.5 B
Slightly volatile
Inventory674.2 M734 M599 M
Slightly volatile
Other Current Assets120 M148 M105 M
Slightly volatile
Total Liabilities5.5 B5.3 B4.6 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.6 B1.6 B
Slightly volatile
Total Current Assets2.5 B2.7 B2.2 B
Slightly volatile
Short Term Debt56.3 M47 M45.1 M
Slightly volatile
Intangible Assets1.3 B1.1 BB
Slightly volatile
Common Stock291.7 M255 M540.1 M
Slightly volatile
Property Plant EquipmentB1.1 B1.2 B
Pretty Stable
Long Term Debt2.9 B3.4 B3.6 B
Slightly volatile
Common Stock Total Equity267.1 M290.3 M245.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity61.1 M41.4 M69.1 M
Slightly volatile
Short Term Investments342 K360 K2.6 M
Slightly volatile
Long Term Debt TotalB4.2 B3.7 B
Slightly volatile
Capital Surpluse1.5 B1.8 B1.4 B
Slightly volatile
Deferred Long Term Liabilities123.9 M145.9 M166.2 M
Slightly volatile
Long Term Investments1.5 M1.5 MM
Slightly volatile
Short and Long Term Debt19 M20 M34.8 M
Pretty Stable
Non Current Liabilities Other230 M167 M294.5 M
Slightly volatile
Net Invested Capital5.8 B5.3 B5.2 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.3 B
Slightly volatile
Capital Stock276.4 M255 M249.9 M
Slightly volatile
Capital Lease Obligations22.9 M27 M28.7 M
Slightly volatile

Axalta Coating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 MM233.2 M
Very volatile
Selling General Administrative703.4 M847 M867.7 M
Slightly volatile
Total Revenue4.9 B5.3 B4.5 B
Slightly volatile
Gross Profit1.9 B1.8 B1.7 B
Slightly volatile
Other Operating ExpensesB4.6 B3.7 B
Slightly volatile
Operating Income454.2 M706 M409.8 M
Slightly volatile
Research Development65.3 M85.1 M59.8 M
Slightly volatile
EBITDA707.6 M706 M631.3 M
Slightly volatile
Cost Of Revenue3.3 B3.5 BB
Slightly volatile
Total Operating Expenses834.3 M1.1 BB
Pretty Stable
Net Income Applicable To Common Shares162.4 M220.3 M160.3 M
Pretty Stable
Net Income From Continuing Ops410.6 M391 M153.2 M
Slightly volatile
Non Recurring67.3 M81.5 M65.7 M
Slightly volatile
Tax Provision76.4 M105 M68 M
Pretty Stable
Interest Income160.6 M156.3 M216.7 M
Slightly volatile
Reconciled Depreciation257 M280 M328.7 M
Slightly volatile

Axalta Coating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M28 M19.8 M
Slightly volatile
Free Cash Flow356 M436 M312.4 M
Slightly volatile
Begin Period Cash Flow628.5 M703 M540.6 M
Slightly volatile
Depreciation316.1 M280 M278 M
Slightly volatile
Capital Expenditures141.7 M140 M129.3 M
Pretty Stable
Total Cash From Operating Activities497.7 M576 M441.8 M
Slightly volatile
End Period Cash Flow673.4 M596 M579 M
Slightly volatile
Dividends Paid17.4 M16.6 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.42241.3881
Slightly volatile
Dividend Yield1.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio5.263.92494.5714
Slightly volatile
Days Sales Outstanding60.3386.338173.697
Slightly volatile
Book Value Per Share5.038.91936.3506
Pretty Stable
Free Cash Flow Yield0.04020.05810.048
Slightly volatile
Operating Cash Flow Per Share1.572.62651.878
Slightly volatile
Stock Based Compensation To Revenue0.00390.00530.0042
Slightly volatile
Capex To Depreciation0.550.50.5464
Slightly volatile
PB Ratio5.263.92494.5714
Slightly volatile
EV To Sales1.621.31381.8844
Slightly volatile
Free Cash Flow Per Share1.121.98811.3263
Slightly volatile
ROIC0.04730.09370.0661
Slightly volatile
Inventory Turnover5.374.73845.0801
Slightly volatile
Days Of Inventory On Hand60.3877.029972.422
Slightly volatile
Payables Turnover6.155.76785.8635
Slightly volatile
Sales General And Administrative To Revenue0.180.20420.2103
Slightly volatile
Research And Ddevelopement To Revenue0.01060.0140.013
Slightly volatile
Capex To Revenue0.03190.02650.0291
Pretty Stable
Cash Per Share2.262.70412.4584
Slightly volatile
POCF Ratio16.1913.028615.1493
Slightly volatile
Interest Coverage1.963.44391.984
Slightly volatile
Payout Ratio0.00810.00850.0414
Slightly volatile
Capex To Operating Cash Flow0.350.24310.3353
Slightly volatile
PFCF Ratio28.8917.21227.436
Slightly volatile
Days Payables Outstanding53.3763.282163.6034
Slightly volatile
EV To Operating Cash Flow22.212.033819.3018
Pretty Stable
EV To Free Cash Flow15.115.897832.3511
Pretty Stable
Intangibles To Total Assets0.290.38470.3404
Slightly volatile
Current Ratio1.662.01112.0223
Pretty Stable
Receivables Turnover5.384.22764.9655
Slightly volatile
Graham Number19.6418.701910.549
Slightly volatile
Shareholders Equity Per Share4.88.71876.0817
Pretty Stable
Debt To Equity0.00990.01052.0032
Very volatile
Capex Per Share0.450.63840.5517
Very volatile
Revenue Per Share15.4624.058419.047
Slightly volatile
Interest Debt Per Share0.971.02611.6693
Pretty Stable
Debt To Assets0.00260.00280.3827
Pretty Stable
Enterprise Value Over EBITDA15.639.817913.6545
Very volatile
Short Term Coverage Ratios30.2428.813.4705
Slightly volatile
Operating Cycle121163146
Slightly volatile
Price Book Value Ratio5.263.92494.5714
Slightly volatile
Days Of Payables Outstanding53.3763.282163.6034
Slightly volatile
Dividend Payout Ratio0.00810.00850.0414
Slightly volatile
Price To Operating Cash Flows Ratio16.1913.028615.1493
Slightly volatile
Price To Free Cash Flows Ratio28.8917.21227.436
Slightly volatile
Operating Profit Margin0.07320.13380.0893
Slightly volatile
Effective Tax Rate0.310.21170.292
Pretty Stable
Company Equity Multiplier5.313.79134.4752
Slightly volatile
Long Term Debt To Capitalization0.810.770.7515
Slightly volatile
Total Debt To Capitalization0.00980.01040.5109
Pretty Stable
Return On Capital Employed0.09260.11980.0982
Slightly volatile
Debt Equity Ratio0.00990.01052.0032
Very volatile
Ebit Per Revenue0.07320.13380.0893
Slightly volatile
Quick Ratio1.221.4691.4626
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.934.11433.5069
Slightly volatile
Net Income Per E B T0.550.78830.6745
Pretty Stable
Cash Ratio0.460.4380.5043
Slightly volatile
Cash Conversion Cycle67.3410082.5155
Pretty Stable
Operating Cash Flow Sales Ratio0.080.10920.0979
Slightly volatile
Days Of Inventory Outstanding60.3877.029972.422
Slightly volatile
Days Of Sales Outstanding60.3386.338173.697
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.75690.6579
Slightly volatile
Cash Flow Coverage Ratios30.2428.83.7946
Slightly volatile
Price To Book Ratio5.263.92494.5714
Slightly volatile
Fixed Asset Turnover2.914.46743.8868
Slightly volatile
Capital Expenditure Coverage Ratio2.964.11433.5374
Slightly volatile
Price Cash Flow Ratio16.1913.028615.1493
Slightly volatile
Enterprise Value Multiple15.639.817913.6545
Very volatile
Debt Ratio0.00260.00280.3827
Pretty Stable
Cash Flow To Debt Ratio30.2428.83.7946
Slightly volatile
Price Sales Ratio1.141.42241.3881
Slightly volatile
Asset Turnover0.80.72780.8251
Slightly volatile
Gross Profit Margin0.260.34080.3253
Very volatile
Price Fair Value5.263.92494.5714
Slightly volatile

Axalta Coating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.9 B6.7 B
Slightly volatile
Enterprise Value6.6 B7.4 BB
Slightly volatile

Axalta Fundamental Market Drivers

Forward Price Earnings12.6103
Cash And Short Term Investments593 M

Axalta Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Axalta Coating Financial Statements

Axalta Coating stakeholders use historical fundamental indicators, such as Axalta Coating's revenue or net income, to determine how well the company is positioned to perform in the future. Although Axalta Coating investors may analyze each financial statement separately, they are all interrelated. For example, changes in Axalta Coating's assets and liabilities are reflected in the revenues and expenses on Axalta Coating's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Axalta Coating Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue293.9 M274.5 M
Total Revenue5.3 B4.9 B
Cost Of Revenue3.5 B3.3 B
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 24.06  15.46 
Ebit Per Revenue 0.13  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Axalta Coating Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axalta Coating's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axalta Coating Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axalta Coating Systems Stock:
Check out the analysis of Axalta Coating Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axalta Coating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.894
Earnings Share
1.78
Revenue Per Share
24.058
Quarterly Revenue Growth
0.011
Return On Assets
0.0668
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axalta Coating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axalta Coating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axalta Coating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.