AXALTA COATING SYSTEMS LTD. financials

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AXTA CIK 0001616862

Source: EDGAR filings · Built 2026-06-02T02:25:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 450.00M 433.00M 434.00M 140.00M 434.40M 425.00M
EBITDA 1.03B 986.00M 863.60M 726.10M 778.90M 625.80M
Working Capital 1.45B 1.37B 1.39B 1.31B 1.24B 1.75B
Net Debt 2.66B 2.93B 2.92B 3.18B 3.25B 2.67B
Gross Margin 34.43% 34.08% 31.21% 29.03% 32.36% 34.24%
Operating Margin 14.36% 13.38% 11.34% 8.66% 10.47% 8.17%
Net Margin 7.39% 7.41% 5.15% 3.93% 5.98% 3.25%
Return on Equity (ROE) 16.11% 20.45% 15.46% 13.21% 17.68% 8.49%
Return on Assets (ROA) 4.97% 5.39% 3.67% 2.72% 3.66% 1.70%
Current Ratio 2.06× 2.01× 1.98× 1.94× 1.93× 2.48×
Debt-to-Equity 1.41× 1.84× 2.09× 2.63× 2.74× 2.81×
Effective Tax Rate 30.59% 21.17% 24.23% 25.29% 22.35% 0.16%
Cash Conversion Ratio 1.72× 1.47× 2.15× 1.53× 2.12× 4.19×
Accruals Ratio -0.04× -0.03× -0.04× -0.01× -0.04× -0.05×
SBC % of Revenue 0.49% 0.53% 0.50% 0.45% 0.34% 0.40%
CapEx Coverage 3.26× 4.03× 4.08× 1.91× 4.50× 6.04×
Free Cash Flow Per Share $2.07 $1.96 $1.96 $0.63 $1.87 $1.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.57× 19.22× 28.07× 29.62× 29.05× 54.90×
P/FCF 15.58× 17.42× 17.37× 40.44× 17.68× 15.85×
FCF Yield 6.42% 5.74% 5.76% 2.47% 5.66% 6.31%
EV / EBITDA 10.58× 11.81× 13.36× 13.23× 14.87× 15.71×
P/S 1.61× 1.65× 1.66× 1.32× 1.89× 1.92×
P/B 3.51× 4.55× 4.99× 4.42× 5.59× 5.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B 5.28B 5.18B 4.88B 4.42B 3.74B
Revenues 5.12B 5.28B 5.18B 4.88B 4.42B 3.74B
Cost of Goods and Services Sold 3.35B 3.48B 3.57B 3.47B 2.99B 2.46B
Research and Development Expense 71.00M 74.00M 74.00M 66.00M 62.40M 55.20M
Selling, General and Administrative Expense 805.00M 847.00M 840.00M 772.00M 738.70M 695.00M
Operating Income (Loss) 735.00M 706.00M 588.00M 423.00M 462.40M 305.50M
Income Tax Expense (Benefit) 167.00M 105.00M 86.00M 65.00M 76.10M 200.00K
Net Income (Loss) Attributable to Parent 378.00M 391.00M 267.00M 192.00M 263.90M 121.60M
Earnings Per Share, Basic $1.75 $1.78 $1.21 $0.86 $1.14 $0.52
Weighted Average Number of Shares Outstanding, Basic 216.00M 219.30M 221.00M 221.70M 231.00M 235.20M
Earnings Per Share, Diluted $1.74 $1.78 $1.21 $0.86 $1.14 $0.52
Weighted Average Number of Shares Outstanding, Diluted 217.00M 220.40M 221.90M 222.30M 231.90M 236.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 657.00M 593.00M 700.00M 645.00M 840.60M 1.36B
Assets, Current 2.81B 2.72B 2.82B 2.69B 2.58B 2.93B
Assets 7.60B 7.25B 7.27B 7.06B 7.22B 7.16B
Long-term Debt — — — — 3.86B —
Liabilities, Current 1.37B 1.35B 1.43B 1.38B 1.33B 1.18B
Long-term Debt, Excluding Current Maturities 3.18B 3.40B 3.48B 3.67B — —
Liabilities 5.21B 5.29B 5.50B 5.56B 5.68B 5.68B
Stockholders' Equity Attributable to Parent 2.35B 1.91B 1.73B 1.45B 1.49B 1.43B
Common Stock, Shares, Outstanding — — — — 251.80M 250.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 649.00M 576.00M 575.00M 294.00M 558.60M 509.30M
Payments to Acquire Property, Plant, and Equipment 196.00M 140.00M 138.00M 151.00M 121.60M 82.10M
Net Cash Provided by (Used in) Investing Activities -212.00M -440.00M -206.00M -106.00M -716.00M -61.50M
Payments for Repurchase of Common Stock 165.00M 100.00M 50.00M 200.00M 243.80M 26.00M
Net Cash Provided by (Used in) Financing Activities -401.00M -201.00M -315.00M -369.00M -334.50M -130.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AXTA CIK 0001616862), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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