Axalta Coating Systems Ltd.
General ticker "AXTA" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $7.0B (TTM average)
Axalta Coating Systems Ltd. follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 1.5%: low 27.50$, high 28.31$
Factors to consider:
- Total employees count: 12800 as of 2024
- North America accounted for 38.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Operational and conduct risks, Regulatory and compliance, Climate change and natural disasters
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.61$, 36.76$]
- 2026-12-31 to 2027-12-31 estimated range: [29.46$, 40.21$]
Financial Metrics affecting the AXTA estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 14.36
- Positive: 6.64 < Operating cash flow per share per price, % of 9.30
- Positive: 19.40 < Shareholder equity ratio, % of 30.87 <= 42.68
- Negative: 0.73 < Interest expense per share per price, % of 2.52
- Negative: 0 < Inventory ratio change, % of 0.50
- Negative: Industry operating profit margin (median), % of 5.93 <= 9.59
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.75
Short-term AXTA quotes
Long-term AXTA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,156.00MM | $5,197.00MM | $5,117.00MM |
| Operating Expenses | $4,568.00MM | $4,491.00MM | $4,382.00MM |
| Operating Income | $588.00MM | $706.00MM | $735.00MM |
| Non-Operating Income | $-233.00MM | $-210.00MM | $-189.00MM |
| Interest Expense | $213.00MM | $205.00MM | $176.00MM |
| R&D Expense | $74.00MM | $74.00MM | $71.00MM |
| Income(Loss) | $355.00MM | $496.00MM | $546.00MM |
| Taxes | $86.00MM | $105.00MM | $167.00MM |
| Profit(Loss)* | $267.00MM | $391.00MM | $378.00MM |
| Stockholders Equity | $1,727.00MM | $1,912.00MM | $2,346.00MM |
| Inventory | $741.10MM | $734.00MM | $756.00MM |
| Assets | $7,272.00MM | $7,249.00MM | $7,599.00MM |
| Operating Cash Flow | $575.30MM | $576.00MM | $649.00MM |
| Capital expenditure | $137.90MM | $140.00MM | $196.00MM |
| Investing Cash Flow | $-205.70MM | $-440.00MM | $-212.00MM |
| Financing Cash Flow | $-315.00MM | $-201.00MM | $-401.00MM |
| Earnings Per Share** | $1.21 | $1.78 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.