AXTA Axalta Coating Systems Ltd. Common Shares

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$36,32
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026

Informazioni su Axalta Coating Systems Ltd. Common Shares Panoramica della società da Wikipedia

Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.

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Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda. Axalta develops and manufactures coatings for light and commercial vehicles, industrial, and refinish applications. The firm does business in 130 countries, has nearly 13,000 employees, and has more than 100,000 customers.

Axalta traces its origins to the German firm Herberts Gmbh, which began in 1866 coating carriages before moving to automotive painting. Through later mergers the company became DuPont Performance Coatings (DPC), part of the American DuPont chemical empire, and was rebranded as Axalta Coating Systems after being purchased by The Carlyle Group in 2013. Axalta went public on the New York Stock Exchange in November 2014 and since then has become fully independent. Carlyle Group exited their last ownership stake in Axalta in 2015.

The company was the sponsor of four-time NASCAR champion Jeff Gordon and the No. 24 Hendrick Motorsports car, a relationship which dated back to Gordon's first NASCAR Cup Series race in 1992. Axalta currently sponsors William Byron in the No. 24 car.

History

The firm's first products were developed in Germany in 1866 to protect carriages from the gravel of dirt roads. In 1920, the company created a quick-drying, multi-color lacquer line for automotive painting. Operating as Herberts Gmbh, the company grew under Kurt Herberts, introducing the popular automobile finish Standox in 1955.

In 1999 Herberts merged with DuPont Automotive Finishes, a transport coating systems technology company that had been started in 1922 in Wilmington, Delaware, to form DPC. In 2012, the private equity firm The Carlyle Group announced its plans to purchase and discontinue DPC. The Carlyle Group completed the sale in February 2013 and founded Axalta. On November 12, 2014, the firm completed its IPO on the New York Stock Exchange (NYSE: AXTA).

On January 21, 2015, Axalta and Chinese industrial coatings firm Shanghai Kinlita Chemical formed a partnership to operate in China. In April 2015, Berkshire Hathaway invested $560 million in Axalta Coating Systems. In July 2016, the firm acquired United Paint and Chemical Corp.'s automotive interior coatings business.

The company currently operates in North America, South America, Asia, Europe, the Middle East, and Africa. The activities for Europe, the Middle East, and Africa region (EMEA) are based in Basel, Switzerland. On November 7, 2018, the company held its grand opening of a new research and development center located at the Philadelphia Naval Shipyard known as the Global Innovation Center. Axalta's Global Innovation Center is the largest coatings research and development (R&D) center in the world.

In 1953 Axalta predecessor DuPont published the first annual Color Popularity Report, the first in the industry to have extensive global data in one report. The firm developed L,a,b color equations, an important component of modern color science. It introduced the first waterborne electrical steel coating in the industry in the 1960s.

In October 2017, AkzoNobel approached competitor Axalta Coating Systems over a potential combination. Nippon Paint Holdings Co. attempted to buy the company in November 2017, but the deal failed to reach an agreement.

In July 2021, Axalta acquired U-POL, a Northamptonshire based manufacturer and distributor of fillers, coatings and aerosols, from Graphite Capital.

On August 17, 2021 Berkshire Hathaway sold its entire stake in Axalta Coating Systems.

In November 2025 it was announced that Axalta would merge with AkzoNobel. In August 2026, shareholders for both Axalta and AkzoNobel approved the companies’ proposed all-stock merger. Completion remains subject to regulatory approvals, with closing expected in late 2026 or early 2027.

Products

Among Axalta's oldest products are Standox and Spies Hecker. Cromax, a water-based product, and the industrial paints Nap-Gard, a powder coating for oil and gas pipeline companies, and Voltatex for electrical insulation, were introduced in the 1990s. Other products made by Axalta include Abcite, Alesta, AquaEC, Audurra, Centari, Challenger, Harmonized Coating Technologies, Imron, and Nason.

Motorsports

Axalta currently sponsors the No. 24 Camaro of William Byron. Previously, the company sponsored four-time series champion Jeff Gordon's No. 24 car, a relationship which dated back to Axalta's days as DuPont and Gordon's first Cup race in 1992. At the time of his retirement following the 2015 NASCAR Sprint Cup Series, Gordon won three times in an Axalta-sponsored car, all of which came in 2014. During Gordon's career, he ran variations of his Axalta scheme to promote its brands such as Cromax and Standox. On February 12, 2015, Gordon was hired by Axalta as a global business advisor. Following Gordon's retirement, Axalta's sponsorship was moved to Hendrick Motorsports' #88 car, driven by Dale Earnhardt Jr.. Additionally, Gordon and Alex Bowman filled in for Earnhardt in the later part of the 2016 season when he was sidelined with concussion symptoms, and stayed with the car with Bowman driving when Earnhardt retired following 2017 before consolidating its efforts on Byron's #24 car in 2018.

In 2014, Axalta sponsored Regan Smith's JR Motorsports Camaro for the Axalta Faster. Tougher. Brighter. 200 at Phoenix International Raceway; the company has been a partner of the team since 2008.

Axalta provided paint for the entire Hendrick team, along with three other NASCAR teams: Kyle Busch Motorsports of the NASCAR Craftsman Truck Series, JR Motorsports, and Stewart–Haas Racing of the Cup Series. However, with the introduction of the Next Gen car in 2022, NASCAR has mandated that all NASCAR Cup Series cars must be wrapped in vinyl to aid in pre- and post-race inspections. IndyCar Series team Sarah Fisher Hartman Racing also received paint from Axalta. In addition to sponsoring Gordon, Axalta sponsored the June Cup Series race at Pocono Raceway, known as the Axalta "We Paint Winners" 400 (now known as the Pocono 400) and the March Xfinity Series race at Phoenix International Raceway, called the Axalta Faster. Tougher. Brighter. 200 until 2017, when DC Solar replaced it as sponsor.

Axalta also sponsors snocross team Judnick Motorsport/Polaris Racing, who field riders Ross Martin and James Johnstad in the AMSOIL Championship Snocross series. The sponsorship lasts through 2017.

In 2015, Axalta became the title sponsor of the C2 Team, which competes in Stock Car Brasil. The team currently fields cars for Júlio Campos and Gabriel Casagrande.

Through its Spies Hecker brand, Axalta provides paint for Formula One team Mercedes AMG F1. Mercedes team principal Toto Wolff stated the lightness of the paint allows the team's Silver Arrows cars to drop in weight, assisting in performance.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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AXTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$36.32
Capitalizzazione di Mercato
$7.77B
P/E (TTM)
20.9
EPS (TTM)
$1.74
Ricavi (TTM)
$5.12B
Rendimento div.
ROE
17.8%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$25 – $39

AXTA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.12B
10-point trend, +25.0%
2016-12-31 2025-12-31
EPS $1.74
10-point trend, +987.5%
2016-12-31 2025-12-31
Flusso di cassa libero $453M
10-point trend, +7.1%
2016-12-31 2025-12-31
Margini 7.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer
P/E (TTM)
5-point trend, -36.1%
20.9
19.6
P/S (TTM)
5-point trend, -28.6%
1.5
0.7
P/B
5-point trend, -47.4%
3.3
1.5
EV / EBITDA
5-point trend, +32.1%
14.0
Price / FCF (Prezzo / FCF)
5-point trend, -20.2%
17.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +37.2%
14.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +23.6%
7.4%
1.4%
ROA
5-point trend, +38.7%
5.1%
2.2%
ROE
5-point trend, -1.6%
17.8%
5.9%
ROIC
5-point trend, -60.2%
9.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +3556.1%
1.4
560.3
Current Ratio (Rapporto corrente)
5-point trend, +6.6%
2.1
1.1
Quick Ratio
5-point trend, +1.8%
1.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +15.9%
-3.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +15.9%
1.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +15.9%
6.5%
EPS YoY
5-point trend, +52.6%
-2.2%
Net Income YoY (Utile Netto YoY)
5-point trend, +43.2%
-3.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +52.6%
$1.74

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AXTA
Mediana dei peer

AXTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti
  • Acquisto forte 6 27,3%
  • Compra 6 27,3%
  • Mantieni 10 45,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-08-17
Target mediano $38.50 +6,0%
Target medio $38.57 +6,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.72 $0.67 0.05%
31 Marzo 2026 $0.56 $0.51 0.05%
31 Dicembre 2025 $0.59 $0.62 -0.03%
30 Settembre 2025 $0.67 $0.65 0.02%
30 Giugno 2025 $0.64 $0.62 0.02%
31 Marzo 2025 $0.59 $0.55 0.04%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
AXTA $6.89B 18.6 -3.0% 7.4% 17.8%
BPYPP

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +16.5% $5.12B $5.28B $5.18B $4.88B $4.42B $3.74B $4.48B $4.70B $4.38B $4.09B $4.11B $4.39B
Cost of Revenue 12-point trend, +15.8% $3.35B $3.48B $3.57B $3.47B $2.99B $2.46B $2.92B $3.11B $2.78B $2.53B $2.60B $2.90B
R&D Expense 12-point trend, +43.4% $71M $74M $74M $66M $62M $55M $70M $73M $65M $58M $52M $50M
SG&A Expense 12-point trend, -18.8% $805M $847M $840M $772M $739M $695M $822M $876M $935M $960M $915M $992M
Operating Income 12-point trend, +98.9% $735M $706M $588M $423M $462M $306M $488M $442M $364M $405M $466M $370M
Interest Expense 12-point trend, -19.2% $176M $205M $213M $140M $134M $150M $163M $160M $147M $178M $196M $218M
Other Non-op 12-point trend, -40.3% $4M $11M $13M $4M $15M $8M $13M $4M $1M $-6M $16M $7M
Pretax Income 12-point trend, +1383.7% $546M $496M $355M $257M $340M $122M $330M $268M $190M $83M $158M $37M
Income Tax 12-point trend, +7852.4% $167M $105M $86M $65M $76M $200.0K $77M $54M $142M $38M $62M $2M
Net Income 12-point trend, +1279.6% $378M $391M $267M $192M $264M $122M $249M $207M $37M $39M $92M $27M
EPS (Basic) 12-point trend, +1358.3% $1.75 $1.78 $1.21 $0.86 $1.14 $0.52 $1.06 $0.87 $0.15 $0.16 $0.39 $0.12
EPS (Diluted) 12-point trend, +1350.0% $1.74 $1.78 $1.21 $0.86 $1.14 $0.52 $1.06 $0.85 $0.15 $0.16 $0.38 $0.12
Shares (Basic) 12-point trend, -5.8% 216,000,000 219,300,000 221,000,000 221,700,000 231,000,000 235,200,000 233,900,000 239,000,000 240,400,000 238,100,000 233,800,000 229,300,000
Shares (Diluted) 12-point trend, -5.8% 217,000,000 220,400,000 221,900,000 222,300,000 231,900,000 236,000,000 235,800,000 242,900,000 246,100,000 244,400,000 239,700,000 230,300,000
EBITDA 10-point trend, +80.0% $735M $706M $863M $726M $779M $306M $488M $442M $362M $408M · ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.9% $657M $593M $700M $645M $841M $1.36B $1.02B $694M $770M $535M $485M $382M
Receivables 12-point trend, +58.9% $1.01B $1.01B $1.04B $909M $760M $738M $718M $740M $748M $640M $647M $638M
Inventory 12-point trend, +40.4% $756M $734M $741M $830M $670M $560M $592M $613M $609M $530M $531M $538M
Prepaid Expense 12-point trend, +170.3% $170M $145M $117M $141M $117M $132M $131M $139M $64M $50M $64M $63M
Current Assets 12-point trend, +50.3% $2.81B $2.72B $2.82B $2.69B $2.58B $2.93B $2.57B $2.31B $2.32B $1.92B $1.85B $1.87B
PP&E (Net) 12-point trend, -14.2% $1.30B $1.18B $1.20B $1.19B $1.19B $1.19B $1.22B $1.30B $1.39B $1.32B $1.38B $1.51B
PP&E (Gross) 12-point trend, +47.0% $2.73B $2.45B $2.45B $2.37B $2.30B $2.32B $2.23B $2.22B $2.19B $1.93B $1.86B $1.86B
Accum. Depreciation 12-point trend, +316.2% $1.43B $1.27B $1.25B $1.18B $1.11B $1.12B $1.01B $921M $805M $617M $472M $344M
Goodwill 12-point trend, +79.3% $1.79B $1.64B $1.59B $1.50B $1.59B $1.29B $1.21B $1.23B $1.27B $964M $931M $1.00B
Intangibles 12-point trend, -11.8% $1.15B $1.15B $1.13B $1.11B $1.28B $1.15B $1.22B $1.35B $1.43B $1.13B $1.19B $1.30B
Other Non-current Assets 12-point trend, +12.5% $543M $556M $526M $566M $584M $593M $589M $489M $429M $536M $480M $483M
Total Assets 12-point trend, +23.1% $7.60B $7.25B $7.27B $7.06B $7.22B $7.16B $6.82B $6.68B $6.83B $5.87B $5.83B $6.17B
Accounts Payable 12-point trend, +28.8% $637M $659M $725M $734M $657M $564M $484M $523M $555M $474M $455M $494M
Short-term Debt 12-point trend, -75.4% $3M $3M $7M $16M $55M $30M $20M $18M $13M $8M $23M $12M
Current Liabilities 12-point trend, +44.6% $1.37B $1.35B $1.43B $1.38B $1.33B $1.18B $1.07B $1.04B $1.08B $942M $875M $947M
Capital Leases 7-point trend, +16.5% $81M $73M $76M $76M $79M $76M $70M · · · · ·
Deferred Tax 12-point trend, -17.9% $171M $151M $162M $162M $175M $114M $116M $141M $153M $160M $148M $208M
Other Non-current Liabilities 12-point trend, +973.3% $249M $167M $179M $134M $150M $234M $145M $100M $32M $32M $22M $23M
Total Liabilities 12-point trend, +2.9% $5.21B $5.29B $5.50B $5.56B $5.68B $5.68B $5.41B $5.37B $5.42B $4.62B $4.69B $5.06B
Long-term Debt 5-point trend, +16.9% · · · · $3.86B · $3.88B $3.89B $3.95B $3.30B · ·
Total Debt 10-point trend, +38237.3% $3.18B $3.40B $3.49B $16M $55M $30M $20M $18M $13M $8M · ·
Common Stock 12-point trend, +11.0% $255M $255M $254M $252M $252M $251M $250M $245M $242M $239M $237M $230M
Retained Earnings 12-point trend, +1007.3% $2.06B $1.68B $1.29B $1.02B $827M $563M $443M $199M $-21M $-58M $-133M $-226M
Treasury Stock 10-point trend, +1202000000.00 $1.20B $1.04B $937M $887M $687M $444M $418M $312M $58M $0 · ·
AOCI 12-point trend, -270.8% $-383M $-582M $-444M $-467M $-414M $-425M $-396M $-336M $-241M $-350M $-269M $-103M
Stockholders' Equity 12-point trend, +124.6% $2.35B $1.91B $1.73B $1.45B $1.49B $1.43B $1.35B $1.21B $1.28B $1.13B $1.07B $1.04B
Liabilities + Equity 12-point trend, +23.1% $7.60B $7.25B $7.27B $7.06B $7.22B $7.16B $6.82B $6.68B $6.83B $5.87B $5.83B $6.17B
Shares Outstanding 12-point trend, -7.1% 213,400,000 218,100,000 220,100,000 220,600,000 227,400,000 234,800,000 234,900,000 235,600,000 241,900,000 240,500,000 237,900,000 229,800,000
Flusso di cassa 17
Dati annuali Flusso di cassa per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -4.4% $295M $280M $276M $303M $316M $320M $353M $369M $348M $322M $308M $309M
Stock-based Comp 12-point trend, +212.5% $25M $28M $26M $22M $15M $15M $16M $37M $38M $41M $30M $8M
Deferred Tax 12-point trend, +217.8% $45M $-17M $-8M $-3M $15M $-55M $16M $6M $92M $-16M $-6M $-38M
Amort. of Intangibles 12-point trend, +16.9% $98M $92M $88M $125M $121M $113M $113M $115M $101M $83M $81M $84M
Restructuring 12-point trend, +170.6% $23M $65M $4M $24M $39M $72M $34M $80M $36M $58M $32M $8M
Other Non-cash 3-point trend, +128.0% · · $14M $-220M $-52M · · · · · · ·
Operating Cash Flow 12-point trend, +158.2% $649M $576M $575M $294M $559M $509M $573M $496M $540M $559M $410M $251M
CapEx 12-point trend, +4.0% $196M $140M $138M $151M $122M $82M $112M $143M $125M $136M $138M $188M
Investing Cash Flow 9-point trend, +69.3% $-212M $-440M $-206M $-106M $-716M $-62M $-94M $-189M $-690M · · ·
Debt Issued 4-point trend, -100.0% $0 $333M $697M $1.98B · · · · · · · ·
Net Debt Issued 10-point trend, +86.9% $-230M $-87M $-904M $-2.04B $-27M $-1.22B $-28M $-511M $-50M $-1.76B · ·
Stock Repurchased 11-point trend, +165000000.00 $165M $100M $50M $200M $244M $26M $105M $254M $58M $0 $0 ·
Net Stock Activity 9-point trend, -182.5% $-165M $-100M $-50M $-200M $-244M $-26M $-105M $-254M $-58M · · ·
Financing Cash Flow 9-point trend, -209.2% $-401M $-201M $-315M $-369M $-334M $-131M $-158M $-368M $367M · · ·
Taxes Paid 12-point trend, +87.7% $107M $131M $97M $63M $58M $26M $42M $57M $62M $39M $52M $57M
Free Cash Flow 10-point trend, +7.1% $453M $436M $437M $143M $437M $427M $461M $353M $415M $423M · ·
Levered FCF 9-point trend, +1.5% $331M · $276M $38M $333M $278M $336M $225M $378M $326M · ·
Redditività 7
Dati annuali Redditività per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +44.2% 14.4% 13.4% 11.3% 8.7% 10.5% 8.2% 10.9% 9.4% 8.3% 10.0% · ·
Net Margin 10-point trend, +624.5% 7.4% 7.4% 5.2% 3.9% 6.0% 3.2% 5.6% 4.4% 0.84% 1.0% · ·
Pretax Margin 10-point trend, +400.9% 10.7% 9.4% 6.8% 5.3% 7.7% 3.3% 7.4% 5.7% 4.3% 2.1% · ·
EBITDA Margin 10-point trend, +44.2% 14.4% 13.4% 16.7% 14.9% 17.6% 8.2% 10.9% 9.4% 8.3% 10.0% · ·
ROA 10-point trend, +606.9% 5.1% 5.4% 3.7% 2.7% 3.7% 1.7% 3.7% 3.1% 0.58% 0.72% · ·
ROE 10-point trend, +369.6% 17.8% 21.5% 16.8% 13.0% 18.0% 8.7% 19.5% 16.7% 3.1% 3.8% · ·
ROIC 10-point trend, -52.5% 9.2% 10.5% 8.5% 21.5% 23.2% 20.8% 27.2% 28.8% 7.1% 19.4% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -1.5% 2.1 2.0 2.0 1.9 1.9 2.5 2.4 2.2 2.1 2.1 · ·
Quick Ratio 10-point trend, -4.5% 1.2 1.2 1.2 1.1 1.2 1.8 1.6 1.4 1.4 1.3 · ·
Debt / Equity 10-point trend, +18480.8% 1.4 1.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
LT Debt / Equity 3-point trend, -32.7% 1.4 1.8 2.0 · · · · · · · · ·
Interest Coverage 9-point trend, +82.3% 4.2 · 2.8 3.0 3.4 2.0 3.0 2.8 2.5 2.3 · ·
Efficienza 3
Dati annuali Efficienza per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -1.7% 0.7 0.7 0.7 0.7 0.6 0.5 0.7 0.7 0.7 0.7 · ·
Inventory Turnover 10-point trend, -5.5% 4.5 4.7 4.5 4.6 4.9 4.3 4.8 5.2 4.9 4.8 · ·
Receivables Turnover 10-point trend, -20.7% 5.0 5.1 5.3 5.9 5.9 5.1 6.1 6.3 6.3 6.4 · ·
Per Azione 5
Dati annuali Per Azione per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +132.7% $10.99 $8.77 $7.85 $6.59 $5.93 $5.71 $5.41 $4.88 $5.23 $4.72 · ·
Revenue / Share 10-point trend, +40.7% $23.58 $23.94 $23.36 $21.97 $19.04 $15.84 $19.01 $19.33 $17.79 $16.77 · ·
Cash Flow / Share 10-point trend, +30.7% $2.99 $2.61 $2.59 $1.32 $2.41 $2.16 $2.43 $2.04 $2.19 $2.29 · ·
Cash / Share 10-point trend, +38.3% $3.08 $2.72 $3.18 $2.92 $3.34 $5.42 $4.07 $2.81 $3.16 $2.23 · ·
EPS (TTM) 12-point trend, +1350.0% $1.74 $1.78 $1.21 $0.86 $1.14 $0.52 $1.06 $0.85 $0.15 $0.16 $0.38 $0.12
Tassi di Crescita 9
Dati annuali Tassi di Crescita per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -116.6% -3.0% 1.8% 6.1% 10.6% 18.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.4% 1.6% 6.1% 11.5% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -101.9% -2.2% 47.1% 40.7% -24.6% 119.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -18.5% 26.5% 16.0% 32.5% · · · · · · · · ·
EPS CAGR 5Y 27.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -102.8% -3.3% 46.4% 39.1% -27.3% 117.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -15.5% 25.3% 14.0% 30.0% · · · · · · · · ·
Net Income CAGR 5Y 25.5% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per AXTA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +16.5% $5.12B $5.28B $5.18B $4.88B $4.42B $3.74B $4.48B $4.70B $4.38B $4.09B $4.11B $4.39B
Net Income TTM 12-point trend, +1279.6% $378M $391M $267M $192M $264M $122M $249M $207M $37M $39M $92M $27M
Market Cap 10-point trend, +5.4% $6.89B $7.46B $7.48B $5.62B $8.34B $7.16B $7.60B $5.78B $7.89B $6.54B · ·
Enterprise Value 10-point trend, +56.6% $9.42B $10.27B $10.26B $4.99B $7.55B $5.83B $6.61B $5.10B $7.14B $6.01B · ·
P/E 12-point trend, -91.4% 18.6 19.2 28.1 29.6 29.1 54.9 28.7 27.6 215.7 170.0 70.1 216.8
P/S 10-point trend, -15.7% 1.3 1.4 1.4 1.2 1.9 1.9 1.7 1.2 1.8 1.6 · ·
P/B 10-point trend, -49.0% 2.9 3.9 4.3 3.9 5.6 5.0 5.6 4.8 6.2 5.8 · ·
P / Cash Flow 10-point trend, -9.2% 10.6 13.0 13.0 19.1 14.9 14.1 13.3 11.6 14.6 11.7 · ·
P / FCF 10-point trend, -1.6% 15.2 17.1 17.1 39.3 19.1 16.8 16.5 16.4 19.0 15.5 · ·
EV / EBITDA 10-point trend, -13.0% 12.8 14.6 11.9 6.9 9.7 19.1 13.5 11.5 19.7 14.7 · ·
EV / FCF 10-point trend, +46.3% 20.8 23.6 23.5 34.9 17.3 13.7 14.3 14.5 17.2 14.2 · ·
EV / Revenue 10-point trend, +25.3% 1.8 1.9 2.0 1.0 1.7 1.6 1.5 1.1 1.6 1.5 · ·
Earnings Yield 12-point trend, +1071.7% 5.4% 5.2% 3.6% 3.4% 3.4% 1.8% 3.5% 3.6% 0.46% 0.59% 1.4% 0.46%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $5.12B$5.28B$5.18B$4.88B$4.42B
Margine Operativo % 14.4%13.4%11.3%8.7%10.5%
Utile netto $378M$391M$267M$192M$264M
EPS Diluito $1.74$1.78$1.21$0.86$1.14
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.41.82.00.00.0
Rapporto corrente 2.12.02.01.91.9
Quick Ratio 1.21.21.21.11.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $453M$436M$437M$143M$437M

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Proprietari istituzionali (13F) 389 filer · $4.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
54 (-12 vs trimestre precedente) 61 (-19 vs trimestre precedente) 100 (-34 vs trimestre precedente) 145 (+1 vs trimestre precedente) -826K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Artisan Partners Limited Partnership $1.085.914.963 31.733.342 22,33% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $331.991.318 9.701.675 6,83% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $325.779.944 9.520.162 6,70% Azioni
DIMENSIONAL FUND ADVISORS LP $252.699.472 7.384.555 5,20% Azioni
STATE STREET CORP $228.869.725 6.688.186 4,71% Azioni
MILLENNIUM MANAGEMENT LLC $187.080.569 5.466.995 3,85% Azioni
FMR LLC $139.582.395 4.078.971 2,87% Azioni
Sessa Capital IM, L.P. $121.115.838 3.539.329 2,49% Azioni
FIFTHDELTA Ltd $119.596.847 3.494.940 2,46% Azioni
LAKEWOOD CAPITAL MANAGEMENT, LP $117.157.235 3.423.648 2,41% Azioni
Channing Capital Management, LLC $114.052.078 3.332.907 2,35% Azioni
FIL Ltd $113.501.752 3.316.825 2,33% Azioni
GEODE CAPITAL MANAGEMENT, LLC $110.709.889 3.234.235 2,28% Azioni
LMR Partners LLP $100.540.276 2.938.056 2,07% Azioni
Parsifal Capital Management, LP $82.069.655 2.398.295 1,69% Azioni
NORGES BANK $68.280.158 1.995.329 1,40% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $66.728.128 1.949.975 1,37% Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC $57.659.331 1.684.960 1,19% Azioni
Gotham Asset Management, LLC $49.832.327 1.456.234 1,02% Azioni
Perpetual Ltd $49.433.014 1.444.565 1,02% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $46.597.853 1.361.714 0,96% Azioni
VANGUARD FIDUCIARY TRUST CO $46.320.740 1.353.616 0,95% Azioni
Verition Fund Management LLC $41.319.931 1.207.479 0,85% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $37.564.000 1.097.731 0,77% Azioni
Quantinno Capital Management LP $34.890.130 1.019.583 0,72% Azioni
ExodusPoint Capital Management, LP $33.266.973 972.150 0,68% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $31.823.813 929.977 0,65% Azioni
JANUS HENDERSON GROUP PLC $28.711.440 1.035.954 0,59% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26.226.550 766.410 0,54% Azioni
Pentwater Capital Management LP $25.896.396 756.762 0,53% Azioni
AQR Arbitrage LLC $25.221.139 743.767 0,52% Azioni
Leeward Investments, LLC - MA $24.344.385 711.408 0,50% Azioni
NATIXIS $22.890.203 668.913 0,47% Azioni
MAC Alpha Capital Management, LP $22.095.731 645.643 0,45% Azioni
Magnetar Financial LLC $19.124.155 558.859 0,39% Azioni
RHUMBLINE ADVISERS $18.740.815 547.658 0,39% Azioni
MACKENZIE FINANCIAL CORP $17.164.923 501.605 0,35% Azioni
Arnhold LLC $17.133.954 500.700 0,35% Azioni
CAPSTONE INVESTMENT ADVISORS, LLC $17.110.000 500.000 0,35% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $17.110.000 500.000 0,35% Azioni
Amundi $17.075.677 498.997 0,35% Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C. $16.357.160 478.000 0,34% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $16.126.620 471.263 0,33% Azioni
California Public Employees Retirement System $15.832.841 462.678 0,33% Azioni
AMERICAN CENTURY COMPANIES INC $15.051.564 439.847 0,31% Azioni
Swiss National Bank $14.653.004 428.200 0,30% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14.278.120 294.197 0,29% Azioni
Mesirow Institutional Investment Management, Inc. $14.188.810 414.635 0,29% Azioni
GOLDMAN SACHS GROUP INC $14.115.066 412.480 0,29% Azioni
BlackRock, Inc. $13.924.460 406.910 0,29% Azioni
Melqart Asset Management (UK) Ltd $11.841.523 346.041 0,24% Azioni
Empyrean Capital Partners, LP $11.532.140 337.000 0,24% Azioni
Point72 Asset Management, L.P. $11.454.050 334.718 0,24% Azioni
Schonfeld Strategic Advisors LLC $11.220.224 327.885 0,23% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $11.072.839 323.578 0,23% Azioni
Aristotle Capital Boston, LLC $11.033.578 322.430 0,23% Azioni
Cubist Systematic Strategies, LLC $10.599.629 370.357 0,22% Azioni
Glenmede Investment Management, LP $10.376.181 362.550 0,21% Azioni
JONES FINANCIAL COMPANIES LLLP $10.319.709 299.122 0,21% Azioni
ALLIANCEBERNSTEIN L.P. $10.123.214 365.459 0,21% Azioni
AMERIPRISE FINANCIAL INC $9.753.829 285.033 0,20% Azioni
MUFG Securities EMEA plc $9.179.823 268.259 0,19% Azioni
Corient Private Wealth LP $8.324.189 243.255 0,17% Azioni
TUDOR INVESTMENT CORP ET AL $8.302.833 242.631 0,17% Azioni
FIRST TRUST ADVISORS LP $8.302.780 242.642 0,17% Azioni
ALGERT GLOBAL LLC $7.983.971 233.313 0,16% Azioni
Marathon Asset Management Ltd $7.689.474 224.707 0,16% Azioni
Retirement Systems of Alabama $7.574.802 221.356 0,16% Azioni
BANK OF AMERICA CORP /DE/ $7.469.165 218.269 0,15% Azioni
Stanley Capital Management, LLC $7.412.052 216.600 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $7.225.724 211.155 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.988.959 252.309 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.343.156 185.364 0,13% Azioni
CWM, LLC $6.287.374 226.981 0,13% Azioni
VICTORY CAPITAL MANAGEMENT INC $5.922.285 173.065 0,12% Azioni
VANGUARD GROUP INC $5.867.722 181.607 0,12% Azioni
Clearline Capital LP $5.739.515 167.724 0,12% Azioni
Trexquant Investment LP $5.370.761 156.948 0,11% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $5.124.362 184.995 0,11% Azioni
ALPINE ASSOCIATES MANAGEMENT INC. $4.912.487 143.556 0,10% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $4.653.031 135.974 0,10% Azioni
WELLINGTON MANAGEMENT GROUP LLP $4.339.712 126.818 0,09% Azioni
Legal & General Group Plc $4.305.732 125.825 0,09% Azioni
GAMCO INVESTORS, INC. ET AL $4.299.230 125.635 0,09% Azioni
D. E. Shaw & Co., Inc. $3.873.909 113.206 0,08% Azioni
MetLife Investment Management, LLC $3.525.823 103.034 0,07% Azioni
Cullen Capital Management, LLC $3.339.393 97.586 0,07% Azioni
WATER ISLAND CAPITAL LLC $3.336.450 97.500 0,07% Azioni
Police & Firemen's Retirement System of New Jersey $3.255.485 95.134 0,07% Azioni
Mariner, LLC $3.114.626 91.022 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.110.530 90.898 0,06% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $3.080.142 90.010 0,06% Azioni
Hudson Bay Capital Management LP $3.071.450 89.756 0,06% Azioni
Lighthouse Investment Partners, LLC $3.051.295 89.167 0,06% Azioni
MARSHALL WACE, LLP $2.995.174 87.527 0,06% Azioni
Squarepoint Ops LLC $2.963.281 86.595 0,06% Azioni
Man Group plc $2.936.829 85.822 0,06% Azioni
TWO SIGMA ADVISERS, LP $2.882.052 89.200 0,06% Azioni
Vanguard Global Advisers, LLC $2.824.348 82.535 0,06% Azioni
State of Tennessee, Department of Treasury $2.780.957 81.267 0,06% Azioni

Insider aziendali 35 insider · 19 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Chris Villavarayan CEO & President 04 Agosto 2023 P 68.150 0 0 $0
Robert W. Bryant President & CEO 03 Marzo 2022 M 188.612 0 0 $0
Terrence Hahn President & CEO 07 Settembre 2018 A 0 0 $0
Carl Douglas Anderson II SVP and CFO 14 Agosto 2026 M 90.417 0 0 $0
Sean M. Lannon SVP & CFO 27 Luglio 2023 M 71.624 0 0 $0
Anthony Massey VP, Finance & CAO 01 Agosto 2026 M 45.702 0 0 $0
Alex Tablin-Wolf SVP, GC and Corp. Secretary 23 Dicembre 2025 M 23.365 0 0 $0
Amy Tufano SVP & CHRO 23 Dicembre 2025 M 19.186 0 0 $0
Hadi Awada SVP, Glbl Mobility Coatings 04 Dicembre 2023 S 14.656 0 0 $0
Brian A Berube SVP and General Counsel 17 Novembre 2023 S 44.408 0 0 $0
Jacqueline Scanlan SVP & CHRO 09 Agosto 2023 S 4.001 0 0 $0
Troy D. Weaver SVP, Glbl Refinish 27 Luglio 2023 M 55.367 0 0 $0
Shelley J Bausch SVP, Glbl Industrial Coatings 27 Luglio 2023 M 24.951 0 0 $0
Jeremy Rohen SVP, Strategy & Business Dev 18 Gennaio 2023 M 4.518 0 0 $0
Barry S Snyder SVP,Chief Ops & Sup Chain Offc 29 Luglio 2021 M 47.736 0 0 $0
Steven R. Markevich EVP & Pres., Trans. Coatings 16 Settembre 2020 S 46.315 0 0 $0
Joseph F. Mcdougall EVP & Pres., Global Refinish 25 Febbraio 2019 A 57.924 0 0 $0
Michael A. Cash SVP & Pres., Indus. Coatings 25 Febbraio 2019 A 141.757 0 0 $0
Michael F. Finn SVP & General Counsel 15 Agosto 2018 S 73.886 0 0 $0
Robert M Mclaughlin Direttore 09 Novembre 2023 S 92.649 0 0 $0
Mary Slagle Zappone Direttore 25 Ottobre 2023 A 0 0 $0
Deborah J. Kissire Direttore 13 Settembre 2023 P 41.973 0 0 $0
Jan Bertsch Direttore 13 Settembre 2023 M 2.374 0 0 $0
William M Cook Direttore 12 Settembre 2023 P 6.000 0 0 $0
Kevin M Stein Direttore 01 Settembre 2023 A 36.600 0 0 $0
Tyrone Michael Jordan Direttore 28 Febbraio 2023 A 10.414 0 0 $0
Samuel L. Smolik Direttore 28 Febbraio 2023 A 47.773 0 0 $0
Rakesh Sachdev Direttore 28 Febbraio 2023 A 128.127 0 0 $0
Steven M Chapman Direttore 28 Febbraio 2023 A 18.072 0 0 $0
Elizabeth Cahill Lempres Direttore 15 Settembre 2022 M 39.538 0 0 $0
Mark Garrett Direttore 03 Marzo 2021 A 34.475 0 0 $0
Charles W Shaver Direttore 05 Giugno 2019 M 242.369 0 0 $0
Andreas Kramvis Direttore 18 Aprile 2019 M 36.865 0 0 $0
Lori Ryerkerk Direttore 25 Febbraio 2019 A 22.509 0 0 $0
Orlando Antonio Bustos Direttore 12 Maggio 2016 M 136.289 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 54 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
NUSC · Nushares ETF Trust 0,49% 221.920 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,29% 1.372.751 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 645.307 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 3.534 NS 30 Aprile 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 8.365 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 7.276 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 9.985 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,04% 29.106 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 36.623 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 8.530 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 170.005 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 445.420 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 3.302 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 80.118 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 54.738 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 66.797 NS 30 Aprile 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,01% 7.996 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IJH · iShares Trust 18 Agosto 2026 Giornaliero
IJJ · iShares Trust 07 Agosto 2026 Giornaliero
ITOT · iShares Trust 05 Agosto 2026 Giornaliero
IWS · iShares Trust 18 Agosto 2026 Giornaliero
IWR · iShares Trust 07 Agosto 2026 Giornaliero
IUSV · iShares Trust 17 Agosto 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWD · iShares Trust 14 Agosto 2026 Giornaliero
IWB · iShares Trust 18 Agosto 2026 Giornaliero
SMMD · iShares Trust 18 Agosto 2026 Giornaliero
XJH · iShares Trust 06 Agosto 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 18 Agosto 2026 Giornaliero
BSJR · Invesco Exchange-Traded Self-Indexe… 18 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 30 Luglio 2026 Giornaliero
IYJ · iShares Trust 18 Agosto 2026 Giornaliero
IYY · iShares Trust 07 Agosto 2026 Giornaliero
ISCB · iShares Trust 18 Agosto 2026 Giornaliero
ISCV · iShares Trust 05 Agosto 2026 Giornaliero
DSI · iShares Trust 11 Agosto 2026 Giornaliero
SMLF · iShares Trust 10 Agosto 2026 Giornaliero
ESML · iShares Trust 14 Agosto 2026 Giornaliero