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Axalta Coating Systems (AXTA)
NYSE:AXTA
US Market
AXTA
Axalta Coating Systems
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Axalta Coating Systems (AXTA) Ratios

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Axalta Coating Systems Ratios

AXTA's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, AXTA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.06 2.01 1.98 1.94
Quick Ratio
 1.53 1.50 1.47 1.46 1.35
Cash Ratio
 0.45 0.48 0.44 0.49 0.47
Solvency Ratio
 0.13 0.13 0.13 0.10 0.09
Operating Cash Flow Ratio
 0.51 0.47 0.43 0.40 0.21
Short-Term Operating Cash Flow Coverage
 34.55 12.73 28.80 10.11 4.95
Net Current Asset Value
$ -2.26B$ -2.39B$ -2.57B$ -2.68B$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.49 0.50 0.54
Debt-to-Equity Ratio
 1.30 1.45 1.84 2.09 2.62
Debt-to-Capital Ratio
 0.57 0.59 0.65 0.68 0.72
Long-Term Debt-to-Capital Ratio
 0.56 0.58 0.64 0.66 0.72
Financial Leverage Ratio
 3.12 3.24 3.79 4.21 4.86
Debt Service Coverage Ratio
 4.29 3.66 3.89 2.81 3.18
Interest Coverage Ratio
 3.94 3.96 3.44 2.76 3.02
Debt to Market Cap
 0.46 0.47 0.45 0.46 0.66
Interest Debt Per Share
 15.59 16.60 16.99 17.30 17.81
Net Debt to EBITDA
 2.49 2.58 2.98 3.45 4.51
Profitability Margins
Gross Profit Margin
32.20%32.64%34.08%31.21%29.03%
EBIT Margin
14.03%14.93%13.29%10.96%8.13%
EBITDA Margin
19.93%20.70%18.59%16.28%14.33%
Operating Profit Margin
14.03%14.93%13.38%11.34%8.66%
Pretax Profit Margin
10.22%10.67%9.40%6.85%5.26%
Net Profit Margin
7.22%7.39%7.41%5.15%3.93%
Continuous Operations Profit Margin
7.26%7.41%7.41%5.19%3.93%
Net Income Per EBT
70.69%69.23%78.83%75.21%74.71%
EBT Per EBIT
72.80%71.47%70.25%60.37%60.76%
Return on Assets (ROA)
4.88%4.97%5.39%3.67%2.72%
Return on Equity (ROE)
15.85%16.11%20.45%15.46%13.21%
Return on Capital Employed (ROCE)
11.55%12.26%11.98%10.06%7.45%
Return on Invested Capital (ROIC)
8.18%8.44%9.37%7.55%5.51%
Return on Tangible Assets
7.90%8.12%8.77%5.87%4.32%
Earnings Yield
5.61%5.42%5.21%3.56%3.40%
Efficiency Ratios
Receivables Turnover
 4.05 4.03 4.23 3.99 4.41
Payables Turnover
 4.79 5.97 5.77 5.36 5.09
Inventory Turnover
 4.50 4.56 4.74 4.81 4.18
Fixed Asset Turnover
 3.95 3.63 4.12 3.96 3.78
Asset Turnover
 0.68 0.67 0.73 0.71 0.69
Working Capital Turnover Ratio
 3.49 3.64 3.82 3.84 3.83
Cash Conversion Cycle
 95.04 109.47 100.09 99.23 98.44
Days of Sales Outstanding
 90.09 90.52 86.34 91.47 82.81
Days of Inventory Outstanding
 81.13 80.05 77.03 75.86 87.36
Days of Payables Outstanding
 76.18 61.10 63.28 68.10 71.73
Operating Cycle
 171.22 170.57 163.37 167.32 170.17
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 3.00 2.63 2.60 1.33
Free Cash Flow Per Share
 2.28 2.10 1.99 1.98 0.64
CapEx Per Share
 0.95 0.91 0.64 0.62 0.68
Free Cash Flow to Operating Cash Flow
 0.71 0.70 0.76 0.76 0.49
Dividend Paid and CapEx Coverage Ratio
 3.40 3.31 4.11 4.17 1.95
Capital Expenditure Coverage Ratio
 3.40 3.31 4.11 4.17 1.95
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.16 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.11 0.11 0.06
Free Cash Flow Yield
7.41%6.49%5.81%5.83%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 18.46 19.19 28.12 29.41
Price-to-Sales (P/S) Ratio
 1.33 1.36 1.42 1.45 1.16
Price-to-Book (P/B) Ratio
 2.81 2.97 3.92 4.35 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 13.96 15.41 17.21 17.16 39.52
Price-to-Operating Cash Flow Ratio
 9.84 10.75 13.03 13.05 19.22
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -10.95 0.41 0.69 -1.20
Price-to-Fair Value
 2.81 2.97 3.92 4.35 3.88
Enterprise Value Multiple
 9.19 9.17 10.63 12.34 12.57
Enterprise Value
 9.12B 9.71B 10.43B 10.42B 8.80B
EV to EBITDA
 8.96 9.17 10.63 12.34 12.57
EV to Sales
 1.79 1.90 1.98 2.01 1.80
EV to Free Cash Flow
 18.70 21.44 23.93 23.81 61.58
EV to Operating Cash Flow
 13.20 14.96 18.11 18.10 29.95
Tangible Book Value Per Share
 -1.96 -2.54 -3.80 -4.29 -5.01
Shareholders’ Equity Per Share
 11.33 10.86 8.72 7.82 6.56
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.21 0.24 0.25
Revenue Per Share
 23.92 23.69 24.06 23.46 22.03
Net Income Per Share
 1.73 1.75 1.78 1.21 0.87
Tax Burden
 0.71 0.69 0.79 0.75 0.75
Interest Burden
 0.73 0.71 0.71 0.63 0.65
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.86 1.72 1.47 2.14 1.53
Currency in USD