Axalta Financial Statements From 2010 to 2026

AXTA Stock  USD 33.40  0.12  0.36%   
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
0.0881
Market Capitalization
7.2 B
Enterprise Value Revenue
1.9276
Revenue
5.2 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 2026 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 316.1 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 M198.4 M227.8 M
Slightly volatile
Total Assets7.1 B8.3 B6.2 B
Slightly volatile
Short and Long Term Debt Total3.8 BB3.1 B
Slightly volatile
Other Current Liabilities521.6 M746.4 M474.4 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B2.2 B1.5 B
Slightly volatile
Other Liabilities497.1 M489.7 M448.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B1.2 B
Slightly volatile
Current Deferred Revenue274.5 M293.9 M303.8 M
Slightly volatile
Accounts Payable582.8 M693.5 M526.1 M
Slightly volatile
Cash720.9 M682 M587.1 M
Slightly volatile
Non Current Assets Total4.6 B5.2 B3.9 B
Slightly volatile
Non Currrent Assets Other304.8 M524.4 M266.1 M
Slightly volatile
Other Assets531.5 M531.8 M446.1 M
Slightly volatile
Cash And Short Term Investments720.9 M682 M587.1 M
Slightly volatile
Net ReceivablesB1.4 B952.6 M
Slightly volatile
Good Will1.3 B1.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity7.1 B8.3 B6.2 B
Slightly volatile
Non Current Liabilities Total4.3 B4.5 B3.6 B
Slightly volatile
Inventory674.2 M844.1 M613.4 M
Slightly volatile
Other Current Assets109.6 M170.2 M101 M
Slightly volatile
Total Liabilities5.5 B6.1 B4.6 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.9 B1.6 B
Slightly volatile
Total Current Assets2.5 B3.1 B2.3 B
Slightly volatile
Short Term Debt56.5 M54 M45.8 M
Slightly volatile
Intangible Assets1.3 B1.3 BB
Slightly volatile
Common Stock291.7 M229.5 M521.8 M
Slightly volatile
Property Plant EquipmentB1.1 B1.2 B
Pretty Stable
Long Term Debt2.9 B3.1 B3.6 B
Slightly volatile
Common Stock Total Equity267.1 M290.3 M245.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity61.1 M41.4 M67.7 M
Slightly volatile
Short Term Investments342 K360 K2.5 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 M165.9 M
Slightly volatile
Long Term Investments1.5 M1.5 M4.8 M
Slightly volatile
Short and Long Term Debt42.7 M23 M35.5 M
Pretty Stable
Non Current Liabilities Other230 M150.3 M286 M
Slightly volatile
Net Invested Capital5.8 B6.1 B5.3 B
Slightly volatile
Net Working Capital1.5 B1.6 B1.3 B
Slightly volatile
Capital Stock276.4 M293.2 M252.4 M
Slightly volatile
Capital Lease Obligations22.9 M24.3 M28.4 M
Slightly volatile

Axalta Coating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization316.1 M322 M280.6 M
Slightly volatile
Selling General Administrative703.4 M762.3 M861.5 M
Slightly volatile
Total Revenue4.9 B6.1 B4.6 B
Slightly volatile
Gross Profit1.9 B2.1 B1.7 B
Slightly volatile
Other Operating ExpensesB4.1 B3.8 B
Pretty Stable
Operating Income453.8 M811.9 M433.2 M
Slightly volatile
Research Development65.3 M85.1 M60.6 M
Slightly volatile
EBITDA704.7 M1.1 B659.6 M
Slightly volatile
Cost Of Revenue3.3 BB3.1 B
Slightly volatile
Total Operating Expenses843 M982.8 MB
Pretty Stable
Net Income Applicable To Common Shares162.4 M220.3 M162.1 M
Pretty Stable
Net Income From Continuing Ops472.1 M449.6 M174.3 M
Slightly volatile
Non Recurring67.3 M81.5 M66 M
Slightly volatile
Tax Provision76.4 M120.8 M71.1 M
Slightly volatile
Interest Income160.6 M156.3 M214.1 M
Slightly volatile
Reconciled Depreciation257 M252 M324.2 M
Slightly volatile

Axalta Coating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M32.2 M20.5 M
Slightly volatile
Free Cash Flow356 M501.4 M323.5 M
Slightly volatile
Begin Period Cash Flow628.5 M808.5 M556.4 M
Slightly volatile
Depreciation316.1 M322 M280.6 M
Slightly volatile
Capital Expenditures141.7 M161 M131.2 M
Pretty Stable
Total Cash From Operating Activities497.7 M662.4 M454.7 M
Slightly volatile
End Period Cash Flow673.4 M685.4 M585.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.281.382
Pretty Stable
Dividend Yield1.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio5.264.514.5678
Slightly volatile
Days Sales Outstanding61.177.774.7205
Slightly volatile
Book Value Per Share5.038.036.4494
Pretty Stable
Free Cash Flow Yield0.04020.05230.0482
Slightly volatile
Operating Cash Flow Per Share1.572.361.9064
Slightly volatile
Stock Based Compensation To Revenue0.00390.00480.0043
Slightly volatile
Capex To Depreciation0.550.570.5477
Slightly volatile
PB Ratio5.264.514.5678
Slightly volatile
EV To Sales1.661.781.925
Slightly volatile
Free Cash Flow Per Share1.121.791.3536
Slightly volatile
ROIC0.04720.08430.0671
Pretty Stable
Inventory Turnover5.375.455.1021
Slightly volatile
Days Of Inventory On Hand60.3869.3372.2353
Slightly volatile
Payables Turnover6.296.636.0178
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01260.013
Slightly volatile
Capex To Revenue0.03190.03050.0292
Very volatile
Cash Per Share2.272.432.4604
Slightly volatile
POCF Ratio16.1914.9815.1393
Slightly volatile
Interest Coverage1.963.12.0482
Slightly volatile
Payout Ratio0.00810.00850.0399
Slightly volatile
Capex To Operating Cash Flow0.350.280.332
Slightly volatile
PFCF Ratio28.8919.7926.9862
Slightly volatile
Days Payables Outstanding51.8956.9561.7096
Slightly volatile
EV To Operating Cash Flow22.7820.8319.834
Pretty Stable
EV To Free Cash Flow40.5927.5234.1172
Very volatile
Intangibles To Total Assets0.290.350.3409
Slightly volatile
Current Ratio1.661.812.0106
Very volatile
Receivables Turnover5.314.864.9133
Slightly volatile
Graham Number17.6716.8310.7891
Slightly volatile
Shareholders Equity Per Share4.87.856.1857
Pretty Stable
Debt To Equity2.892.122.3036
Slightly volatile
Capex Per Share0.450.570.5528
Very volatile
Revenue Per Share15.4621.6519.198
Slightly volatile
Interest Debt Per Share12.5215.2913.6064
Slightly volatile
Debt To Assets0.410.440.4419
Slightly volatile
Enterprise Value Over EBITDA16.1912.2313.997
Very volatile
Short Term Coverage Ratios27.2225.9212.3892
Slightly volatile
Operating Cycle121147147
Slightly volatile
Price Book Value Ratio5.264.514.5678
Slightly volatile
Days Of Payables Outstanding51.8956.9561.7096
Slightly volatile
Dividend Payout Ratio0.00810.00850.0399
Slightly volatile
Price To Operating Cash Flows Ratio16.1914.9815.1393
Slightly volatile
Price To Free Cash Flows Ratio28.8919.7926.9862
Slightly volatile
Operating Profit Margin0.07310.120.091
Slightly volatile
Effective Tax Rate0.310.240.2892
Pretty Stable
Company Equity Multiplier5.314.364.4684
Slightly volatile
Long Term Debt To Capitalization0.80.730.7414
Slightly volatile
Total Debt To Capitalization0.540.580.5849
Slightly volatile
Return On Capital Employed0.09250.140.1006
Slightly volatile
Debt Equity Ratio2.892.122.3036
Slightly volatile
Ebit Per Revenue0.07310.120.091
Slightly volatile
Quick Ratio1.221.321.4547
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.943.73.5228
Slightly volatile
Net Income Per E B T0.550.710.6761
Pretty Stable
Cash Ratio0.460.390.4986
Slightly volatile
Cash Conversion Cycle69.5990.0885.2462
Slightly volatile
Operating Cash Flow Sales Ratio0.080.09830.0979
Slightly volatile
Days Of Inventory Outstanding60.3869.3372.2353
Slightly volatile
Days Of Sales Outstanding61.177.774.7205
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.680.6592
Slightly volatile
Cash Flow Coverage Ratios0.10.150.122
Slightly volatile
Price To Book Ratio5.264.514.5678
Slightly volatile
Fixed Asset Turnover2.823.713.7836
Slightly volatile
Capital Expenditure Coverage Ratio2.963.73.547
Slightly volatile
Price Cash Flow Ratio16.1914.9815.1393
Slightly volatile
Enterprise Value Multiple16.1912.2313.997
Very volatile
Debt Ratio0.410.440.4419
Slightly volatile
Cash Flow To Debt Ratio0.10.150.122
Slightly volatile
Price Sales Ratio1.141.281.382
Pretty Stable
Asset Turnover0.80.840.8259
Slightly volatile
Gross Profit Margin0.260.310.3243
Pretty Stable
Price Fair Value5.264.514.5678
Slightly volatile

Axalta Coating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.9 B6.8 B
Slightly volatile
Enterprise Value6.6 B7.4 BB
Slightly volatile

Axalta Fundamental Market Drivers

Forward Price Earnings12.1212
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 Revenue6.1 B4.9 B
Cost Of RevenueB3.3 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.65  15.46 
Ebit Per Revenue 0.12  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.109
Earnings Share
2.09
Revenue Per Share
23.793
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0644
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.