Axalta Coating Systems Ltd.
AXTABasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeAxalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific,. Valued at $6.59B, AXTA is a mid-cap name in its sector. The company operates through two segments, Performance Coatings and Mobility Coatings.
Market Cap
$6.59B
Beta
1.25
P/E (TTM)
17.99
P/E (Fwd)
10.96
EPS (TTM)
$1.71
EPS (Fwd)
$2.81
ROE
16.2%
ROA
6.4%
Cash
$609.0M
Total Debt
$3.15B
Free CF
$533.0M
52W Change
0.7%
Annual Financials
Cash vs Debt
On the balance sheet, AXTA has $609.0M in cash with $3.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $533.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.88B (2022) to $5.12B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AXTA.