AXTA

Axalta Coating Systems Ltd. Materials Paints, Varnishes, Lacquers, Enamels & Allied Prods Russell 3000
$34.07Close $8.7BMarket cap $25.44 – $38.1952-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70
  • Earnings shrinking EPS −13% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 11%
1wk down 0.2% price change
1mo up 5.9% price change
12-month return up 19% market up 11% · its own up 5%
F-score 6 / 9 Mixed
Altman Z 2.60 Moderate risk
P/E 22.9× price / earnings
PEG — P/E / EPS growth
P/B 3.7× price / book
Earnings yield up 6.6% EBIT / enterprise value
Cheaper than 64% of the market · cheap
Revenue growth down 3% year on year
EPS growth down 13% latest quarter · +4 pts
Sales growth up 2% latest quarter · -1 pts
ROE up 18% return on equity
Free cash margin up 9% $453.0M FCF
D/E 1.36 long-term debt / equity
Net debt / EBITDA 2.4×
Interest cover 4.2×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Long-term debt down 7% ($3.4B → $3.2B)

Trade setup

ATR% 2.6% $0.89 a day · 2×ATR $32.29
RS 54 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 1.01 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 3.0% over the year, from $5.3B to $5.1B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.1B -3% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.7B FY2021 · $4.4B FY2022 · $4.9B FY2023 · $5.2B FY2024 · $5.3B FY2025 · $5.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $379.0M -3% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $121.6M FY2021 · $264.0M FY2022 · $192.0M FY2023 · $269.0M FY2024 · $391.0M FY2025 · $379.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $453.0M +4% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $427.2M FY2021 · $437.0M FY2022 · $143.0M FY2023 · $437.0M FY2024 · $436.0M FY2025 · $453.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net 7%
  • Free cash 9%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 34% · Net 3% · Free cash 11% FY2021 · Gross 32% · Net 6% · Free cash 10% FY2022 · Gross 29% · Net 4% · Free cash 3% FY2023 · Gross 31% · Net 5% · Free cash 8% FY2024 · Gross 34% · Net 7% · Free cash 8% FY2025 · Gross 34% · Net 7% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.4B · Long-term debt $3.9B FY2021 · Cash $840.6M · Long-term debt $3.9B FY2022 · Cash $645.0M · Long-term debt $3.7B FY2023 · Cash $700.0M · Long-term debt $3.5B FY2024 · Cash $593.0M · Long-term debt $3.4B FY2025 · Cash $657.0M · Long-term debt $3.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 255.10m +1.7% since FY2020
255.10m 250.90m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 250.90m FY2021 · 251.80m FY2022 · 252.40m FY2023 · 253.70m FY2024 · 254.50m FY2025 · 255.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.7B $4.4B $4.9B $5.2B $5.3B $5.1B
Gross margin 34% 32% 29% 31% 34% 34%
Operating income $305.5M $462.4M $423.0M $588.0M $706.0M $735.0M
Net income $121.6M $264.0M $192.0M $269.0M $391.0M $379.0M
Net margin 3% 6% 4% 5% 7% 7%
Earnings per share $0.52 $1.14 $0.86 $1.21 $1.77 $1.75
Free cash flow $427.2M $437.0M $143.0M $437.0M $436.0M $453.0M
Free cash margin 11% 10% 3% 8% 8% 9%
Cash $1.4B $840.6M $645.0M $700.0M $593.0M $657.0M
Long-term debt $3.9B $3.9B $3.7B $3.5B $3.4B $3.2B
Shareholders' equity $1.4B $1.5B $1.5B $1.7B $1.9B $2.3B
Shares outstanding 250.90m 251.80m 252.40m 253.70m 254.50m 255.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports