Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Axalta Coating Systems Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Exchange

NYSE

ISIN: USG0750C1083

CIK: 0001616862

CUSIP: G0750C108

Currency: USD

Full Time Employees: 12,300

Phone: 855 547 1461

Website: https://www.axalta.com

Fiscal Year End: December

IPO Date: Nov 12, 2014

Description:

Axalta 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, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturers (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

Address:

1050 Constitution Avenue, Philadelphia, PA, United States, 19112

Directors & Officers

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Name	Title	Year Born
Mr. Chrishan Anthon Sebastian Villavarayan	CEO, President & Director	1970
Mr. Carl D. Anderson II	Senior VP & CFO	1970
Mr. Hadi H. Awada	President of Global Mobility Coatings	1980
Mr. Troy D. Weaver	President of Global Refinish	1973
Dr. Robert Roop	Senior VP & CTO	NA
Ms. Colleen Lubic	Vice President of Investor Relations	NA
Mr. Alex Tablin-Wolf	Senior VP, General Counsel & Corporate Secretary	1985
Ms. Patricia Morschel	Senior VP & Chief Marketing Officer	NA
Ms. Amy Tufano	Senior VP & Chief Human Resources Officer	1982
Mr. Nigel Budden	President of the Americas	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	20.68M	Dec 31, 2025	9.69%	$0.01	-9.45%
BlackRock Inc	20.14M	Sep 30, 2025	9.44%	$0.01	0.39%
JPMorgan Chase & Co	17.26M	Sep 30, 2025	8.09%	$0.01	56.46%
Barrow Hanley Mewhinney & Strauss LLC	15.64M	Sep 30, 2025	7.33%	$1.43	12.78%
Artisan Partners Limited Partnership	12.58M	Dec 31, 2025	5.89%	$0.61	887.16%
Millennium Management LLC	7.84M	Sep 30, 2025	3.67%	$0.10	475.35%
Dimensional Fund Advisors, Inc.	6.94M	Dec 31, 2025	3.25%	$0.05	36.21%
State Street Corp	6.76M	Sep 30, 2025	3.17%	$0.01	-1.69%
Victory Capital Management Inc.	6.13M	Sep 30, 2025	2.87%	$0.10	-44.44%
Fuller & Thaler Asset Management Inc	5.91M	Sep 30, 2025	2.77%	$0.57	13.15%
FMR Inc	5.41M	Dec 31, 2025	2.54%	$0.01	-36.83%
Ariel Investments, LLC	4.86M	Dec 31, 2025	2.28%	$1.70	16.13%
The Goldman Sachs Group Inc	4.84M	Sep 30, 2025	2.27%	$0.02	197.98%
Citadel Advisors Llc	4.33M	Sep 30, 2025	2.03%	$0.02	8.65%
Geode Capital Management, LLC	3.96M	Sep 30, 2025	1.85%	$0.01	2.78%
AQR Capital Management LLC	3.83M	Sep 30, 2025	1.79%	$0.07	64.92%
Locust Wood Capital Advisers, LLC	3.47M	Sep 30, 2025	1.63%	$2.48	7.14%
Channing Capital Management, LLC	3.04M	Dec 31, 2025	1.42%	$2.52	672.62%
D. E. Shaw & Co LP	3.02M	Dec 31, 2025	1.41%	$0.05	-8.35%
Qube Research & Technologies	3.01M	Sep 30, 2025	1.41%	$0.09	-14.84%

Shares Statistics

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Shares Outstanding: 213.37M

Shares Float: 212.39M

% Insiders: 51.70%

% Institutions: 11,086.40%

Short % Float: 3.39%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	20.68M	9.69%	▼ 9.45%	Dec 31, 2025
2	BlackRock Inc	20.14M	9.44%	▲ 0.39%	Sep 30, 2025
3	JPMorgan Chase & Co	17.26M	8.09%	▲ 56.46%	Sep 30, 2025
4	Barrow Hanley Mewhinney & Strauss LLC	15.64M	7.33%	▲ 12.78%	Sep 30, 2025
5	Artisan Partners Limited Partnership	12.58M	5.89%	▲ 887.16%	Dec 31, 2025
6	Millennium Management LLC	7.84M	3.67%	▲ 475.35%	Sep 30, 2025
7	Dimensional Fund Advisors, Inc.	6.94M	3.25%	▲ 36.21%	Dec 31, 2025
8	State Street Corp	6.76M	3.17%	▼ 1.69%	Sep 30, 2025
9	Victory Capital Management Inc.	6.13M	2.87%	▼ 44.44%	Sep 30, 2025
10	Fuller & Thaler Asset Management Inc	5.91M	2.77%	▲ 13.15%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $9.70B

Trailing P/E: 19.20

Forward P/E: 12.61

Financial Highlights

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Market Cap: $7.13B

EBITDA: $1.00B

P/E Ratio: $19.20

PEG Ratio: $2.02

Book Value: $10.99

Earnings/Share: $1.74

Profit Margin: 7.39%

Operating Margin: 15.21%

ROA (TTM): 6.55%

ROE (TTM): 17.43%

Revenue (TTM): $5.12B

Revenue/Share (TTM): $23.69

Earnings Growth (YOY): -55.90%

Revenue Growth (YOY): -3.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.51	N/A	-10,000.00%
Dec 31, 2025	0.59	0.60	N/A	-205.84%
Sep 30, 2025	0.67	0.65	N/A	307.69%
Jun 30, 2025	0.50	0.60	N/A	-1,666.67%
Mar 31, 2025	0.59	0.55	N/A	727.27%
Dec 31, 2024	0.60	0.51	N/A	1,764.71%
Sep 30, 2024	0.59	0.51	N/A	1,568.63%
Jun 30, 2024	0.57	0.51	N/A	1,176.47%
Mar 31, 2024	0.48	0.40	N/A	2,000.00%
Dec 31, 2023	0.43	0.44	N/A	-227.27%
Sep 30, 2023	0.45	0.38	N/A	1,842.11%
Jun 30, 2023	0.35	0.38	N/A	-789.47%
Mar 31, 2023	0.35	0.31	N/A	1,290.32%
Dec 31, 2022	0.38	0.35	N/A	857.14%
Sep 30, 2022	0.39	0.39	N/A	0.00%
Jun 30, 2022	0.41	0.40	N/A	250.00%
Mar 31, 2022	0.31	0.26	N/A	1,923.08%
Dec 31, 2021	0.30	0.31	N/A	-322.58%
Sep 30, 2021	0.39	0.34	N/A	1,470.59%
Jun 30, 2021	0.48	0.46	N/A	434.78%
Mar 31, 2021	0.50	0.42	N/A	1,904.76%
Dec 31, 2020	0.58	0.43	N/A	3,488.37%
Sep 30, 2020	0.59	0.33	N/A	7,878.79%
Jun 30, 2020	-0.15	-0.11	N/A	-3,636.36%
Mar 31, 2020	0.31	0.29	N/A	689.66%
Dec 31, 2019	0.42	0.43	N/A	-232.56%
Sep 30, 2019	0.52	0.44	N/A	1,818.18%
Jun 30, 2019	0.52	0.43	N/A	2,093.02%
Mar 31, 2019	0.34	0.22	N/A	5,454.55%
Dec 31, 2018	0.34	0.32	N/A	625.00%
Sep 30, 2018	0.32	0.30	N/A	666.67%
Jun 30, 2018	0.36	0.35	N/A	285.71%
Mar 31, 2018	0.27	0.24	N/A	1,250.00%
Dec 31, 2017	0.37	0.31	N/A	1,935.48%
Sep 30, 2017	0.26	0.24	N/A	833.33%
Jun 30, 2017	0.31	0.39	N/A	-2,051.28%
Mar 31, 2017	0.26	0.24	N/A	833.33%
Dec 31, 2016	0.28	0.29	N/A	-344.83%
Sep 30, 2016	0.32	0.31	N/A	322.58%
Jun 30, 2016	0.34	0.35	N/A	-285.71%
Mar 31, 2016	0.17	0.18	N/A	-555.56%
Dec 31, 2015	0.24	0.26	N/A	-769.23%
Sep 30, 2015	0.27	0.26	N/A	384.62%
Jun 30, 2015	0.35	0.30	N/A	1,666.67%
Mar 31, 2015	0.24	0.14	N/A	7,142.86%
Dec 31, 2014	0.24	0.22	N/A	909.09%
Sep 30, 2014	-0.09	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$660.00M	$N/A	$7.60B	$5.21B	$2.35B
2024-12-31	$593.00M	$N/A	$7.25B	$5.29B	$1.91B
2023-12-31	$703.10M	$N/A	$7.27B	$5.50B	$1.73B
2022-12-31	$645.20M	$N/A	$7.06B	$5.56B	$1.45B
2021-12-31	$840.60M	$N/A	$7.22B	$5.68B	$1.49B
2020-12-31	$1.36B	$N/A	$7.16B	$5.68B	$1.43B
2019-12-31	$1.02B	$N/A	$6.82B	$5.41B	$1.35B
2018-12-31	$693.60M	$N/A	$6.68B	$5.37B	$1.21B
2017-12-31	$769.80M	$N/A	$6.83B	$5.42B	$1.28B
2016-12-31	$535.40M	$N/A	$5.85B	$4.60B	$1.14B
2015-12-31	$485.00M	$N/A	$5.85B	$4.71B	$1.07B
2014-12-31	$382.10M	$N/A	$6.25B	$5.14B	$1.04B
2013-12-31	$459.30M	$N/A	$6.74B	$5.53B	$1.14B
2012-12-31	$28.70M	$N/A	$2.88B	$1.18B	$1.66B
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.06x	1.38x	0.69x	4.18x	3.14x
2024-12-31	2.01x	1.80x	0.73x	3.44x	3.51x
2023-12-31	1.98x	2.05x	0.76x	2.75x	6.02x
2022-12-31	1.93x	2.55x	0.79x	3.02x	5.29x
2021-12-31	1.93x	2.58x	0.79x	3.45x	4.87x
2020-12-31	2.48x	2.74x	0.79x	2.04x	6.62x
2019-12-31	2.40x	2.85x	0.79x	3.00x	4.57x
2018-12-31	2.22x	3.22x	0.80x	2.77x	4.87x
2017-12-31	2.14x	3.07x	0.79x	2.47x	5.72x
2016-12-31	2.09x	2.87x	0.79x	2.27x	5.60x
2015-12-31	2.17x	3.21x	0.81x	2.37x	5.20x
2014-12-31	1.98x	3.54x	0.82x	1.70x	6.56x
2013-12-31	1.95x	3.43x	0.82x	0.12x	15.55x
2012-12-31	1.81x	0.00x	0.41x	N/A	0.00x
2011-12-31	N/A	N/A	N/A	1,613.00x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 19, 2025	Ro Khanna	N/A	Sale	N/A	$27.92	N/A
Nov 13, 2025	Ro Khanna	N/A	Purchase	N/A	$29.65	N/A
Nov 10, 2025	Ro Khanna	N/A	Purchase	N/A	$28.77	N/A
Nov 07, 2025	Ro Khanna	N/A	Purchase	N/A	$28.98	N/A
Nov 06, 2025	Ro Khanna	N/A	Purchase	N/A	$28.22	N/A
Nov 05, 2025	Ro Khanna	N/A	Purchase	N/A	$27.93	N/A
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$28.08	N/A
Oct 30, 2025	Ro Khanna	N/A	Purchase	N/A	$28.64	N/A
Oct 29, 2025	Ro Khanna	N/A	Purchase	N/A	$29.48	N/A
Oct 28, 2025	Ro Khanna	N/A	Purchase	N/A	$29.73	N/A
Aug 22, 2025	Ro Khanna	N/A	Purchase	N/A	$31.82	N/A
Aug 19, 2025	Amy Tufano	N/A	Sale	3.19K	$31.06	$99.21K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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