Search AXTA
Axalta Coating Systems Ltd.
NYSE · CIK 1616862
Last close32.2
Daily change+0.35 (1.10%)
10 Years gain+14.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AXTA · STANDARD
SIC 2851 · Paints, Varnishes, Lacquers, Enamels & Allied Prods · Fiscal year end 1231
Fundamental
66.1Momentum
63.7Acceleration
53.0Confidence
91.0Annual Revenue12
Quarterly Revenue53
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.3 / 25
Quality17.9 / 25
Capital Efficiency13.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.1593 percentage points.
Operating leverageOperating margin improved by 2.7306 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.4102%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
ROIC declining · MEDIUMROIC declined by 2.5846 percentage points.
Key Metrics
Revenue Growth TTM-1.45%OK
Revenue CAGR 3Y1.57%OK
Gross Margin34.37%OK
Operating Margin14.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC34.73%OK
Incremental Operating Margin 3Y37.04%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.41%OK
SBC / Revenue0.51%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.12B | $1.76B | $735.00M | $649.00M | $453.00M | 34.43% | 14.36% | 8.85% | 10.6% | 217M |
| 2025 FY Dec 31, 2024 | $5.28B | $1.80B | $706.00M | $576.00M | $436.00M | 34.08% | 13.38% | 8.26% | 12.01% | 220.4M |
| 2025 FY Dec 31, 2023 | $5.18B | $1.62B | $588.00M | $575.00M | $437.00M | 31.21% | 11.34% | 8.43% | 9.85% | 221.9M |
| 2024 FY Dec 31, 2022 | $4.88B | $1.42B | $423.00M | $294.00M | $143.00M | 29.03% | 8.66% | 2.93% | 7% | 222.3M |
| 2023 FY Dec 31, 2021 | $4.42B | $1.43B | $462.40M | $558.60M | $437.00M | 32.36% | 10.47% | 9.9% | 15.48% | 231.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.11B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-028698, 0001616862-25-000037 |
| Revenue Growth TTM | -1.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-028698, 0001616862-25-000037 |
| Revenue CAGR 3Y | 1.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008008 |
| Revenue CAGR 5Y | 6.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-008008 |
| Gross Profit CAGR 3Y | 7.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008008 |
| Operating Income Growth | 22.28% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-028698, 0001616862-25-000037 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.37% | Gross Profit / Revenue | OK | 0001628280-26-028698, 0001616862-25-000037 |
| Operating Margin | 14.07% | Operating Income / Revenue | OK | 0001628280-26-028698, 0001616862-25-000037 |
| ROIC | 34.73% | NOPAT / Average Invested Capital | OK | 0001628280-26-028698, 0001616862-25-000037 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-028698 |
| Current Ratio | 2.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 30.4x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-028698 |
| SBC / Revenue | 0.51% | SBC / Revenue | OK | 0001628280-26-028698, 0001616862-25-000037 |