Axalta Coating Systems Ltd. Common Shares 정보 위키백과 회사 개요

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 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.

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Wikidata ↗

AXTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$35.72

시가총액

$7.64B

P/E (TTM)

20.6

EPS (TTM)

$1.74

매출 (TTM)

$5.12B

배당 수익률

—

ROE

17.8%

부채/자본

1.4

52주 범위

$25 – $39

AXTA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.12B

2016-12-31 → 2025-12-31

EPS $1.74

2016-12-31 → 2025-12-31

잉여현금흐름 $453M

2016-12-31 → 2025-12-31

마진 7.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

AXTA

동종업계 중앙값

P/E (TTM)

20.6

19.6

P/S (TTM)

1.5

0.7

P/B

3.3

1.5

EV / EBITDA

13.8

—

Price / FCF (주가 / FCF)

16.9

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

AXTA

동종업계 중앙값

Operating Margin (영업이익률)

14.4%

—

Net Profit Margin (순이익률)

7.4%

1.4%

ROA

5.1%

2.2%

ROE

17.8%

5.9%

ROIC

9.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

AXTA

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.4

560.3

Current Ratio (유동비율)

2.1

1.1

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

AXTA

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.6%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.5%

—

EPS YoY

-2.2%

—

Net Income YoY (순이익 YoY)

-3.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

AXTA

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.74

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

AXTA

동종업계 중앙값

AXTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 6 27.3%
매수 6 27.3%
보유 10 45.5%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-08-17

중앙값 $38.50

지금 $35.72

저가 $33.00

고가 $44.00

중앙값 목표 $38.50 +7.8%

평균 목표 $38.57 +8.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$0.72	$0.67	0.05%
2026년 3월 31일	$0.56	$0.51	0.05%
2025년 12월 31일	$0.59	$0.62	-0.03%
2025년 9월 30일	$0.67	$0.65	0.02%
2025년 6월 30일	$0.64	$0.62	0.02%
2025년 3월 31일	$0.59	$0.55	0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AXTA	$6.89B	18.6	-3.0%	7.4%	17.8%	—
BPYPP	—	—	—	—	—	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

AXTA의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$71M	$74M	$74M	$66M	$62M	$55M	$70M	$73M	$65M	$58M	$52M	$50M
SG&A Expense	$805M	$847M	$840M	$772M	$739M	$695M	$822M	$876M	$935M	$960M	$915M	$992M
Operating Income	$735M	$706M	$588M	$423M	$462M	$306M	$488M	$442M	$364M	$405M	$466M	$370M
Interest Expense	$176M	$205M	$213M	$140M	$134M	$150M	$163M	$160M	$147M	$178M	$196M	$218M
Other Non-op	$4M	$11M	$13M	$4M	$15M	$8M	$13M	$4M	$1M	$-6M	$16M	$7M
Pretax Income	$546M	$496M	$355M	$257M	$340M	$122M	$330M	$268M	$190M	$83M	$158M	$37M
Income Tax	$167M	$105M	$86M	$65M	$76M	$200.0K	$77M	$54M	$142M	$38M	$62M	$2M
Net Income	$378M	$391M	$267M	$192M	$264M	$122M	$249M	$207M	$37M	$39M	$92M	$27M
EPS (Basic)	$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)	$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)	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)	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	$735M	$706M	$863M	$726M	$779M	$306M	$488M	$442M	$362M	$408M	·	·

대차대조표 28

AXTA의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$657M	$593M	$700M	$645M	$841M	$1.36B	$1.02B	$694M	$770M	$535M	$485M	$382M
Receivables	$1.01B	$1.01B	$1.04B	$909M	$760M	$738M	$718M	$740M	$748M	$640M	$647M	$638M
Inventory	$756M	$734M	$741M	$830M	$670M	$560M	$592M	$613M	$609M	$530M	$531M	$538M
Prepaid Expense	$170M	$145M	$117M	$141M	$117M	$132M	$131M	$139M	$64M	$50M	$64M	$63M
Current Assets	$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)	$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)	$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	$1.43B	$1.27B	$1.25B	$1.18B	$1.11B	$1.12B	$1.01B	$921M	$805M	$617M	$472M	$344M
Goodwill	$1.79B	$1.64B	$1.59B	$1.50B	$1.59B	$1.29B	$1.21B	$1.23B	$1.27B	$964M	$931M	$1.00B
Intangibles	$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	$543M	$556M	$526M	$566M	$584M	$593M	$589M	$489M	$429M	$536M	$480M	$483M
Total Assets	$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	$637M	$659M	$725M	$734M	$657M	$564M	$484M	$523M	$555M	$474M	$455M	$494M
Short-term Debt	$3M	$3M	$7M	$16M	$55M	$30M	$20M	$18M	$13M	$8M	$23M	$12M
Current Liabilities	$1.37B	$1.35B	$1.43B	$1.38B	$1.33B	$1.18B	$1.07B	$1.04B	$1.08B	$942M	$875M	$947M
Capital Leases	$81M	$73M	$76M	$76M	$79M	$76M	$70M	·	·	·	·	·
Deferred Tax	$171M	$151M	$162M	$162M	$175M	$114M	$116M	$141M	$153M	$160M	$148M	$208M
Other Non-current Liabilities	$249M	$167M	$179M	$134M	$150M	$234M	$145M	$100M	$32M	$32M	$22M	$23M
Total Liabilities	$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	·	·	·	·	$3.86B	·	$3.88B	$3.89B	$3.95B	$3.30B	·	·
Total Debt	$3.18B	$3.40B	$3.49B	$16M	$55M	$30M	$20M	$18M	$13M	$8M	·	·
Common Stock	$255M	$255M	$254M	$252M	$252M	$251M	$250M	$245M	$242M	$239M	$237M	$230M
Retained Earnings	$2.06B	$1.68B	$1.29B	$1.02B	$827M	$563M	$443M	$199M	$-21M	$-58M	$-133M	$-226M
Treasury Stock	$1.20B	$1.04B	$937M	$887M	$687M	$444M	$418M	$312M	$58M	$0	·	·
AOCI	$-383M	$-582M	$-444M	$-467M	$-414M	$-425M	$-396M	$-336M	$-241M	$-350M	$-269M	$-103M
Stockholders' Equity	$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	$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	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

현금 흐름 17

AXTA의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$295M	$280M	$276M	$303M	$316M	$320M	$353M	$369M	$348M	$322M	$308M	$309M
Stock-based Comp	$25M	$28M	$26M	$22M	$15M	$15M	$16M	$37M	$38M	$41M	$30M	$8M
Deferred Tax	$45M	$-17M	$-8M	$-3M	$15M	$-55M	$16M	$6M	$92M	$-16M	$-6M	$-38M
Amort. of Intangibles	$98M	$92M	$88M	$125M	$121M	$113M	$113M	$115M	$101M	$83M	$81M	$84M
Restructuring	$23M	$65M	$4M	$24M	$39M	$72M	$34M	$80M	$36M	$58M	$32M	$8M
Other Non-cash	·	·	$14M	$-220M	$-52M	·	·	·	·	·	·	·
Operating Cash Flow	$649M	$576M	$575M	$294M	$559M	$509M	$573M	$496M	$540M	$559M	$410M	$251M
CapEx	$196M	$140M	$138M	$151M	$122M	$82M	$112M	$143M	$125M	$136M	$138M	$188M
Investing Cash Flow	$-212M	$-440M	$-206M	$-106M	$-716M	$-62M	$-94M	$-189M	$-690M	·	·	·
Debt Issued	$0	$333M	$697M	$1.98B	·	·	·	·	·	·	·	·
Net Debt Issued	$-230M	$-87M	$-904M	$-2.04B	$-27M	$-1.22B	$-28M	$-511M	$-50M	$-1.76B	·	·
Stock Repurchased	$165M	$100M	$50M	$200M	$244M	$26M	$105M	$254M	$58M	$0	$0	·
Net Stock Activity	$-165M	$-100M	$-50M	$-200M	$-244M	$-26M	$-105M	$-254M	$-58M	·	·	·
Financing Cash Flow	$-401M	$-201M	$-315M	$-369M	$-334M	$-131M	$-158M	$-368M	$367M	·	·	·
Taxes Paid	$107M	$131M	$97M	$63M	$58M	$26M	$42M	$57M	$62M	$39M	$52M	$57M
Free Cash Flow	$453M	$436M	$437M	$143M	$437M	$427M	$461M	$353M	$415M	$423M	·	·
Levered FCF	$331M	·	$276M	$38M	$333M	$278M	$336M	$225M	$378M	$326M	·	·

수익성 7

AXTA의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	14.4%	13.4%	11.3%	8.7%	10.5%	8.2%	10.9%	9.4%	8.3%	10.0%	·	·
Net Margin	7.4%	7.4%	5.2%	3.9%	6.0%	3.2%	5.6%	4.4%	0.84%	1.0%	·	·
Pretax Margin	10.7%	9.4%	6.8%	5.3%	7.7%	3.3%	7.4%	5.7%	4.3%	2.1%	·	·
EBITDA Margin	14.4%	13.4%	16.7%	14.9%	17.6%	8.2%	10.9%	9.4%	8.3%	10.0%	·	·
ROA	5.1%	5.4%	3.7%	2.7%	3.7%	1.7%	3.7%	3.1%	0.58%	0.72%	·	·
ROE	17.8%	21.5%	16.8%	13.0%	18.0%	8.7%	19.5%	16.7%	3.1%	3.8%	·	·
ROIC	9.2%	10.5%	8.5%	21.5%	23.2%	20.8%	27.2%	28.8%	7.1%	19.4%	·	·

유동성 및 지급능력 5

AXTA의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.0	2.0	1.9	1.9	2.5	2.4	2.2	2.1	2.1	·	·
Quick Ratio	1.2	1.2	1.2	1.1	1.2	1.8	1.6	1.4	1.4	1.3	·	·
Debt / Equity	1.4	1.8	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·
LT Debt / Equity	1.4	1.8	2.0	·	·	·	·	·	·	·	·	·
Interest Coverage	4.2	·	2.8	3.0	3.4	2.0	3.0	2.8	2.5	2.3	·	·

효율성 3

AXTA의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.6	0.5	0.7	0.7	0.7	0.7	·	·
Inventory Turnover	4.5	4.7	4.5	4.6	4.9	4.3	4.8	5.2	4.9	4.8	·	·
Receivables Turnover	5.0	5.1	5.3	5.9	5.9	5.1	6.1	6.3	6.3	6.4	·	·

주당 5

AXTA의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.99	$8.77	$7.85	$6.59	$5.93	$5.71	$5.41	$4.88	$5.23	$4.72	·	·
Revenue / Share	$23.58	$23.94	$23.36	$21.97	$19.04	$15.84	$19.01	$19.33	$17.79	$16.77	·	·
Cash Flow / Share	$2.99	$2.61	$2.59	$1.32	$2.41	$2.16	$2.43	$2.04	$2.19	$2.29	·	·
Cash / Share	$3.08	$2.72	$3.18	$2.92	$3.34	$5.42	$4.07	$2.81	$3.16	$2.23	·	·
EPS (TTM)	$1.74	$1.78	$1.21	$0.86	$1.14	$0.52	$1.06	$0.85	$0.15	$0.16	$0.38	$0.12

성장률 9

AXTA의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.0%	1.8%	6.1%	10.6%	18.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	6.1%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.2%	47.1%	40.7%	-24.6%	119.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	26.5%	16.0%	32.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	27.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.3%	46.4%	39.1%	-27.3%	117.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	25.3%	14.0%	30.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	25.5%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

AXTA의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$378M	$391M	$267M	$192M	$264M	$122M	$249M	$207M	$37M	$39M	$92M	$27M
Market Cap	$6.89B	$7.46B	$7.48B	$5.62B	$8.34B	$7.16B	$7.60B	$5.78B	$7.89B	$6.54B	·	·
Enterprise Value	$9.42B	$10.27B	$10.26B	$4.99B	$7.55B	$5.83B	$6.61B	$5.10B	$7.14B	$6.01B	·	·
P/E	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	1.3	1.4	1.4	1.2	1.9	1.9	1.7	1.2	1.8	1.6	·	·
P/B	2.9	3.9	4.3	3.9	5.6	5.0	5.6	4.8	6.2	5.8	·	·
P / Cash Flow	10.6	13.0	13.0	19.1	14.9	14.1	13.3	11.6	14.6	11.7	·	·
P / FCF	15.2	17.1	17.1	39.3	19.1	16.8	16.5	16.4	19.0	15.5	·	·
EV / EBITDA	12.8	14.6	11.9	6.9	9.7	19.1	13.5	11.5	19.7	14.7	·	·
EV / FCF	20.8	23.6	23.5	34.9	17.3	13.7	14.3	14.5	17.2	14.2	·	·
EV / Revenue	1.8	1.9	2.0	1.0	1.7	1.6	1.5	1.1	1.6	1.5	·	·
Earnings Yield	5.4%	5.2%	3.6%	3.4%	3.4%	1.8%	3.5%	3.6%	0.46%	0.59%	1.4%	0.46%

손익계산서 15

AXTA의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.35B	$1.25B	$1.26B	$1.29B	$1.30B	$1.26B	$1.31B	$1.32B	$1.35B	$1.29B	$1.30B	$1.31B	$1.29B	$1.28B	$1.24B	$1.24B
Cost of Revenue	$881M	$838M	$840M	$838M	$848M	$829M	$864M	$858M	$891M	$865M	$874M	$886M	$904M	$902M	$866M	$877M
R&D Expense	$18M	$18M	$16M	$18M	$20M	$17M	$19M	$19M	$18M	$18M	$18M	$18M	$19M	$19M	$16M	$16M
SG&A Expense	$213M	$200M	$198M	$197M	$208M	$202M	$216M	$211M	$213M	$207M	$215M	$209M	$210M	$206M	$200M	$186M
Operating Income	$167M	$146M	$162M	$204M	$193M	$176M	$187M	$193M	$205M	$121M	$162M	$163M	$138M	$125M	$110M	$124M
Interest Expense	·	·	·	·	·	·	·	·	·	$54M	$55M	$55M	$55M	$48M	·	$35M
Other Non-op	$8M	$-1M	$8M	$0	$-1M	$0	$12M	$3M	$4M	$-8M	$2M	$6M	$2M	$3M	$4M	$2M
Pretax Income	$134M	$105M	$119M	$155M	$143M	$129M	$139M	$142M	$156M	$59M	$102M	$103M	$74M	$76M	$57M	$85M
Income Tax	$45M	$14M	$59M	$45M	$33M	$30M	$2M	$40M	$43M	$20M	$28M	$30M	$13M	$15M	$13M	$22M
Net Income	$89M	$90M	$60M	$110M	$109M	$99M	$137M	$101M	$112M	$41M	$73M	$72M	$61M	$61M	$44M	$62M
EPS (Basic)	$0.42	$0.42	$0.29	$0.51	$0.50	$0.45	$0.63	$0.46	$0.51	$0.18	$0.34	$0.33	$0.27	$0.27	$0.20	$0.28
EPS (Diluted)	$0.41	$0.42	$0.28	$0.51	$0.50	$0.45	$0.63	$0.46	$0.51	$0.18	$0.34	$0.33	$0.27	$0.27	$0.20	$0.28
Shares (Basic)	214,000,000	213,600,000	-434,900,000	215,000,000	217,600,000	218,300,000	-439,800,000	218,900,000	219,900,000	220,300,000	-442,800,000	221,000,000	221,600,000	221,200,000	-444,600,000	220,600,000
Shares (Diluted)	214,700,000	214,600,000	-436,600,000	215,900,000	218,300,000	219,400,000	-441,700,000	219,900,000	220,900,000	221,300,000	-444,600,000	221,900,000	222,500,000	222,100,000	-445,500,000	221,200,000
EBITDA	$167M	$146M	·	$204M	$193M	$176M	·	$193M	$205M	$121M	·	$235M	$204M	$195M	·	$198M

대차대조표 27

AXTA의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$633M	$608M	$657M	$606M	$625M	$575M	$593M	$567M	$840M	$624M	$700M	$606M	$518M	$512M	$645M	$517M
Receivables	$1.10B	$981M	$1.01B	$1.12B	$1.10B	$1.04B	$1.01B	$1.07B	$1.05B	$1.03B	·	$1.09B	$1.08B	$999M	·	$952M
Inventory	$806M	$770M	$756M	$829M	$831M	$787M	$734M	$818M	$745M	$751M	·	$750M	$767M	$799M	·	$829M
Prepaid Expense	$203M	$185M	$170M	$199M	$180M	$174M	$145M	$151M	$158M	$140M	·	$127M	$132M	$141M	·	$205M
Current Assets	$2.99B	$2.83B	$2.81B	$2.99B	$2.99B	$2.82B	$2.72B	$2.84B	$3.01B	$2.76B	·	$2.79B	$2.69B	$2.62B	·	$2.67B
PP&E (Net)	$1.30B	$1.29B	$1.30B	$1.28B	$1.25B	$1.20B	$1.18B	$1.19B	$1.16B	$1.17B	·	$1.17B	$1.20B	$1.20B	·	$1.12B
PP&E (Gross)	$2.77B	$2.73B	$2.73B	$2.69B	$2.65B	$2.52B	$2.45B	$2.51B	$2.43B	$2.44B	·	$2.42B	$2.43B	$2.41B	·	$2.24B
Accum. Depreciation	$1.47B	$1.44B	$1.43B	$1.41B	$1.39B	$1.32B	$1.27B	$1.32B	$1.27B	$1.26B	·	$1.25B	$1.24B	$1.21B	·	$1.12B
Goodwill	$1.77B	$1.77B	$1.79B	$1.77B	$1.77B	$1.68B	$1.64B	$1.72B	$1.55B	$1.55B	$1.59B	$1.48B	$1.53B	$1.52B	$1.50B	$1.39B
Intangibles	$1.09B	$1.11B	$1.15B	$1.14B	$1.17B	$1.15B	$1.15B	$1.21B	$1.06B	$1.09B	·	$1.04B	$1.08B	$1.09B	·	$1.09B
Other Non-current Assets	$556M	$552M	$543M	$580M	$597M	$568M	$556M	$549M	$524M	$514M	·	$520M	$553M	$556M	·	$545M
Total Assets	$7.70B	$7.56B	$7.60B	$7.76B	$7.78B	$7.41B	$7.25B	$7.50B	$7.31B	$7.09B	·	$7.00B	$7.04B	$7.00B	·	$6.82B
Accounts Payable	$769M	$723M	$637M	$691M	$764M	$732M	$659M	$708M	$715M	$721M	·	$710M	$702M	$704M	·	$747M
Short-term Debt	$502M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$14M	$19M	$22M	·	$42M
Current Liabilities	$1.95B	$1.35B	$1.37B	$1.36B	$1.41B	$1.33B	$1.35B	$1.42B	$1.33B	$1.33B	·	$1.36B	$1.33B	$1.28B	·	$1.35B
Capital Leases	·	·	$81M	·	·	·	$73M	·	·	·	·	·	·	·	·	·
Deferred Tax	$197M	$175M	$171M	$164M	$163M	$153M	$151M	$163M	$152M	$155M	·	$145M	$155M	$163M	·	$140M
Other Non-current Liabilities	$206M	$213M	$249M	$289M	$265M	$185M	$167M	$215M	$177M	$179M	·	$132M	$131M	$130M	·	$120M
Total Liabilities	$5.13B	$5.09B	$5.21B	$5.43B	$5.47B	$5.29B	$5.29B	$5.55B	$5.49B	$5.31B	·	$5.35B	$5.35B	$5.39B	·	$5.50B
Total Debt	$502M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$14M	$19M	$22M	·	$42M
Common Stock	$256M	$256M	$255M	$255M	$255M	$255M	$255M	$254M	$254M	$254M	·	$254M	$254M	$253M	·	$252M
Retained Earnings	$2.23B	$2.15B	$2.06B	$2.00B	$1.89B	$1.78B	$1.68B	$1.54B	$1.44B	$1.33B	·	$1.21B	$1.14B	$1.08B	·	$975M
Treasury Stock	$1.20B	$1.20B	$1.20B	$1.20B	$1.10B	$1.04B	$1.04B	$1.04B	$987M	$937M	·	$937M	$887M	$887M	·	$887M
AOCI	$-395M	$-399M	$-383M	$-384M	$-383M	$-520M	$-582M	$-442M	$-517M	$-488M	·	$-487M	$-420M	$-422M	·	$-594M
Stockholders' Equity	$2.52B	$2.42B	$2.35B	$2.28B	$2.27B	$2.08B	$1.91B	$1.91B	$1.77B	$1.73B	·	$1.60B	$1.64B	$1.57B	·	$1.27B
Liabilities + Equity	$7.70B	$7.56B	$7.60B	$7.76B	$7.78B	$7.41B	$7.25B	$7.50B	$7.31B	$7.09B	·	$7.00B	$7.04B	$7.00B	·	$6.82B
Shares Outstanding	214,000,000	214,000,000	213,400,000	213,300,000	216,600,000	218,600,000	218,100,000	218,000,000	219,300,000	220,600,000	220,100,000	220,100,000	221,700,000	221,500,000	220,600,000	220,600,000

현금 흐름 16

AXTA의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$76M	$76M	$77M	$74M	$74M	$70M	$73M	$71M	$68M	$68M	$69M	$71M	$66M	$70M	$74M	$74M
Stock-based Comp	$8M	$7M	$6M	$6M	$8M	$5M	$7M	$7M	$8M	$6M	$7M	$5M	$8M	$6M	$8M	$5M
Deferred Tax	$14M	$11M	$17M	$17M	$3M	$8M	$-27M	$2M	$2M	$6M	$0	$-8M	$-1M	$2M	$-6M	$800.0K
Amort. of Intangibles	$25M	$26M	$25M	$25M	$24M	$24M	$24M	$24M	$22M	$22M	$22M	$20M	$21M	$25M	$30M	$30M
Restructuring	$2M	$4M	$1M	$2M	$9M	$11M	$0	$10M	$0	$55M	$1M	$1M	$2M	$0	$14M	$4M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	·	$-190M	·	·
Operating Cash Flow	$152M	$68M	$344M	$137M	$142M	$26M	$234M	$194M	$114M	$34M	$286M	$210M	$131M	$-52M	$246M	$80M
CapEx	$48M	$50M	$58M	$50M	$45M	$43M	$62M	$33M	$23M	$22M	$33M	$31M	$33M	$42M	$44M	$36M
Investing Cash Flow	$-44M	$-53M	$-90M	$-39M	$-39M	$-44M	$-66M	$-338M	$-17M	$-19M	$-141M	$-28M	$-32M	$-6M	$-38M	$-30M
Debt Issued	·	·	$0	$0	$0	$0	$41M	$0	$185M	$107M	$500M	$197M	$0	$0	$1.98B	·
Net Debt Issued	·	$-55M	·	·	·	$-5M	·	·	·	$-76M	·	·	·	$-76M	·	·
Stock Repurchased	·	·	$0	$100M	·	·	$0	$50M	·	·	$0	$50M	$0	$0	$-100.0K	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-82M	$-61M	$-206M	$-117M	$-70M	$-8M	$-111M	$-138M	$130M	$-82M	$-63M	$-73M	$-91M	$-88M	$-94M	$-15M
Free Cash Flow	·	$18M	·	·	·	$-17M	·	·	·	$12M	·	·	·	$-93M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-24M	·	·	·	$-132M	·	·

수익성 7

AXTA의 분기별 수익성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	12.4%	11.6%	·	15.8%	14.8%	14.0%	·	14.6%	15.2%	9.3%	·	12.5%	10.6%	9.8%	·	10.0%
Net Margin	6.6%	7.2%	·	8.5%	8.3%	7.8%	·	7.6%	8.3%	3.2%	·	5.6%	4.7%	4.7%	·	5.0%
Pretax Margin	10.0%	8.4%	·	12.0%	11.0%	10.2%	·	10.8%	11.6%	4.6%	·	7.8%	5.8%	5.9%	·	6.9%
EBITDA Margin	12.4%	11.6%	·	15.8%	14.8%	14.0%	·	14.6%	15.2%	9.3%	·	17.9%	15.8%	15.2%	·	16.0%
ROA	1.1%	1.2%	·	1.4%	1.4%	1.4%	·	1.4%	1.6%	0.58%	·	1.1%	0.87%	0.86%	·	0.89%
ROE	3.7%	4.0%	·	5.3%	5.4%	5.2%	·	5.8%	6.6%	2.5%	·	5.1%	4.1%	4.1%	·	4.6%
ROIC	3.7%	5.2%	·	6.3%	6.6%	6.5%	·	7.3%	8.4%	4.6%	·	7.2%	6.8%	6.3%	·	7.0%

유동성 및 지급능력 4

AXTA의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.5	2.1	·	2.2	2.1	2.1	·	2.0	2.3	2.1	·	2.1	2.0	2.1	·	2.0
Quick Ratio	0.9	1.2	·	1.3	1.2	1.2	·	1.1	1.4	1.2	·	1.2	1.2	1.2	·	1.1
Debt / Equity	0.2	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	2.2	·	3.0	2.5	2.6	·	3.5

효율성 3

AXTA의 분기별 효율성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	1.1	1.1	·	1.0	1.1	1.1	·	1.1	1.2	1.1	·	1.1	1.2	1.2	·	1.2
Receivables Turnover	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.3	1.3	·	1.3	1.3	1.4	·	1.4

주당 5

AXTA의 분기별 주당 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$11.79	$11.31	·	$10.68	$10.46	$9.50	·	$8.74	$8.08	$7.85	·	$7.29	$7.42	$7.09	·	$5.77
Revenue / Share	$6.27	$5.84	·	$5.97	$5.98	$5.75	·	$6.00	$6.12	$5.85	·	$5.90	$5.82	$5.78	·	$5.60
Cash Flow / Share	·	$0.32	·	·	·	$0.12	·	·	·	$0.15	·	·	·	$-0.23	·	·
Cash / Share	$2.96	$2.84	·	$2.84	$2.89	$2.63	·	$2.60	$3.83	$2.83	·	$2.75	$2.33	$2.31	·	$2.35
EPS (TTM)	$1.84	$1.88	·	$1.92	$1.92	$1.60	·	$1.48	$1.29	$1.05	·	$1.15	$1.02	$0.93	·	$0.96

가치 평가 (TTM) 13

AXTA의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.19B	$5.11B	·	$5.17B	$5.24B	$5.23B	·	$5.27B	$5.25B	$5.18B	·	$5.13B	$5.05B	$4.93B	·	$4.74B
Net Income TTM	$398M	$408M	·	$419M	$421M	$353M	·	$326M	$286M	$235M	·	$256M	$228M	$209M	·	$217M
Market Cap	$7.32B	$5.93B	·	$6.10B	$6.43B	$7.25B	·	$7.89B	$7.49B	$7.59B	·	$5.92B	$7.27B	$6.71B	·	$4.65B
Enterprise Value	$7.19B	$5.32B	·	$5.50B	$5.81B	$6.68B	·	$7.33B	$6.66B	$6.97B	·	$5.33B	$6.78B	$6.22B	·	$4.17B
P/E	18.6	14.7	·	14.9	15.5	20.7	·	24.5	26.5	32.8	·	23.4	32.2	32.6	·	21.9
P/S	1.4	1.2	·	1.2	1.2	1.4	·	1.5	1.4	1.5	·	1.2	1.4	1.4	·	1.0
P/B	2.9	2.4	·	2.7	2.8	3.5	·	4.1	4.2	4.4	·	3.7	4.4	4.3	·	3.6
P / Cash Flow	·	87.2	·	·	·	278.9	·	·	·	223.1	·	·	·	-129.5	·	·
P / FCF	·	329.3	·	·	·	-426.5	·	·	·	632.2	·	·	·	-72.0	·	·
EV / EBITDA	43.1	36.5	·	27.0	30.1	37.9	·	38.0	32.5	57.6	·	22.7	33.2	31.9	·	21.1
EV / FCF	·	295.7	·	·	·	-392.9	·	·	·	580.5	·	·	·	-66.7	·	·
EV / Revenue	1.4	1.0	·	1.1	1.1	1.3	·	1.4	1.3	1.3	·	1.0	1.3	1.3	·	0.9
Earnings Yield	5.4%	6.8%	·	6.7%	6.5%	4.8%	·	4.1%	3.8%	3.0%	·	4.3%	3.1%	3.1%	·	4.6%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$5.12B	$5.28B	$5.18B	$4.88B	$4.42B
영업이익률 %	14.4%	13.4%	11.3%	8.7%	10.5%
순이익	$378M	$391M	$267M	$192M	$264M
희석 EPS	$1.74	$1.78	$1.21	$0.86	$1.14

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.4	1.8	2.0	0.0	0.0
유동비율	2.1	2.0	2.0	1.9	1.9
당좌 비율	1.2	1.2	1.2	1.1	1.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$453M	$436M	$437M	$143M	$437M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 389개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
54 (-5 이전 분기 대비)	61 (-18 이전 분기 대비)	100 (-33 이전 분기 대비)	145 (+1 이전 분기 대비)	+20.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
Artisan Partners Limited Partnership	$1,085,914,963	31,733,342	22.33%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$331,991,318	9,701,675	6.83%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$325,779,944	9,520,162	6.70%	주식
DIMENSIONAL FUND ADVISORS LP	$252,699,472	7,384,555	5.20%	주식
STATE STREET CORP	$228,869,725	6,688,186	4.71%	주식
MILLENNIUM MANAGEMENT LLC	$187,080,569	5,466,995	3.85%	주식
FMR LLC	$139,582,395	4,078,971	2.87%	주식
Sessa Capital IM, L.P.	$121,115,838	3,539,329	2.49%	주식
FIFTHDELTA Ltd	$119,596,847	3,494,940	2.46%	주식
LAKEWOOD CAPITAL MANAGEMENT, LP	$117,157,235	3,423,648	2.41%	주식
Channing Capital Management, LLC	$114,052,078	3,332,907	2.35%	주식
FIL Ltd	$113,501,752	3,316,825	2.33%	주식
GEODE CAPITAL MANAGEMENT, LLC	$110,709,889	3,234,235	2.28%	주식
LMR Partners LLP	$100,540,276	2,938,056	2.07%	주식
Parsifal Capital Management, LP	$82,069,655	2,398,295	1.69%	주식
NORGES BANK	$68,280,158	1,995,329	1.40%	주식
FULLER & THALER ASSET MANAGEMENT, INC.	$66,728,128	1,949,975	1.37%	주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$57,659,331	1,684,960	1.19%	주식
Gotham Asset Management, LLC	$49,832,327	1,456,234	1.02%	주식
Perpetual Ltd	$49,433,014	1,444,565	1.02%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$46,597,853	1,361,714	0.96%	주식
VANGUARD FIDUCIARY TRUST CO	$46,320,740	1,353,616	0.95%	주식
Verition Fund Management LLC	$41,319,931	1,207,479	0.85%	주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$37,564,000	1,097,731	0.77%	주식
Quantinno Capital Management LP	$34,890,130	1,019,583	0.72%	주식
ExodusPoint Capital Management, LP	$33,266,973	972,150	0.68%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$31,823,813	929,977	0.65%	주식
JANUS HENDERSON GROUP PLC	$28,711,440	1,035,954	0.59%	주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$26,226,550	766,410	0.54%	주식
Pentwater Capital Management LP	$25,896,396	756,762	0.53%	주식
AQR Arbitrage LLC	$25,221,139	743,767	0.52%	주식
Leeward Investments, LLC - MA	$24,344,385	711,408	0.50%	주식
NATIXIS	$22,890,203	668,913	0.47%	주식
MAC Alpha Capital Management, LP	$22,095,731	645,643	0.45%	주식
Magnetar Financial LLC	$19,124,155	558,859	0.39%	주식
RHUMBLINE ADVISERS	$18,740,815	547,658	0.39%	주식
MACKENZIE FINANCIAL CORP	$17,164,923	501,605	0.35%	주식
Arnhold LLC	$17,133,954	500,700	0.35%	주식
CAPSTONE INVESTMENT ADVISORS, LLC	$17,110,000	500,000	0.35%	주식
ADAGE CAPITAL PARTNERS GP, L.L.C.	$17,110,000	500,000	0.35%	주식
Amundi	$17,075,677	498,997	0.35%	주식
FARALLON CAPITAL MANAGEMENT, L.L.C.	$16,357,160	478,000	0.34%	주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$16,126,620	471,263	0.33%	주식
California Public Employees Retirement System	$15,832,841	462,678	0.33%	주식
AMERICAN CENTURY COMPANIES INC	$15,051,564	439,847	0.31%	주식
Swiss National Bank	$14,653,004	428,200	0.30%	주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$14,278,120	294,197	0.29%	주식
Mesirow Institutional Investment Management, Inc.	$14,188,810	414,635	0.29%	주식
GOLDMAN SACHS GROUP INC	$14,115,066	412,480	0.29%	주식
BlackRock, Inc.	$13,924,460	406,910	0.29%	주식
Melqart Asset Management (UK) Ltd	$11,841,523	346,041	0.24%	주식
Empyrean Capital Partners, LP	$11,532,140	337,000	0.24%	주식
Point72 Asset Management, L.P.	$11,454,050	334,718	0.24%	주식
Schonfeld Strategic Advisors LLC	$11,220,224	327,885	0.23%	주식
Grantham, Mayo, Van Otterloo & Co. LLC	$11,072,839	323,578	0.23%	주식
Aristotle Capital Boston, LLC	$11,033,578	322,430	0.23%	주식
Cubist Systematic Strategies, LLC	$10,599,629	370,357	0.22%	주식
Glenmede Investment Management, LP	$10,376,181	362,550	0.21%	주식
JONES FINANCIAL COMPANIES LLLP	$10,319,709	299,122	0.21%	주식
ALLIANCEBERNSTEIN L.P.	$10,123,214	365,459	0.21%	주식
AMERIPRISE FINANCIAL INC	$9,753,829	285,033	0.20%	주식
MUFG Securities EMEA plc	$9,179,823	268,259	0.19%	주식
Corient Private Wealth LP	$8,324,189	243,255	0.17%	주식
TUDOR INVESTMENT CORP ET AL	$8,302,833	242,631	0.17%	주식
FIRST TRUST ADVISORS LP	$8,302,780	242,642	0.17%	주식
ALGERT GLOBAL LLC	$7,983,971	233,313	0.16%	주식
Marathon Asset Management Ltd	$7,689,474	224,707	0.16%	주식
Retirement Systems of Alabama	$7,574,802	221,356	0.16%	주식
BANK OF AMERICA CORP /DE/	$7,469,165	218,269	0.15%	주식
Stanley Capital Management, LLC	$7,412,052	216,600	0.15%	주식
VANGUARD ASSET MANAGEMENT, Ltd	$7,225,724	211,155	0.15%	주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$6,988,959	252,309	0.14%	주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$6,343,156	185,364	0.13%	주식
CWM, LLC	$6,287,374	226,981	0.13%	주식
VICTORY CAPITAL MANAGEMENT INC	$5,922,285	173,065	0.12%	주식
VANGUARD GROUP INC	$5,867,722	181,607	0.12%	주식
Clearline Capital LP	$5,739,515	167,724	0.12%	주식
Trexquant Investment LP	$5,370,761	156,948	0.11%	주식
WEDGE CAPITAL MANAGEMENT L L P/NC	$5,124,362	184,995	0.11%	주식
ALPINE ASSOCIATES MANAGEMENT INC.	$4,912,487	143,556	0.10%	주식
TEACHER RETIREMENT SYSTEM OF TEXAS	$4,653,031	135,974	0.10%	주식
WELLINGTON MANAGEMENT GROUP LLP	$4,339,712	126,818	0.09%	주식
Legal & General Group Plc	$4,305,732	125,825	0.09%	주식
GAMCO INVESTORS, INC. ET AL	$4,299,230	125,635	0.09%	주식
D. E. Shaw & Co., Inc.	$3,873,909	113,206	0.08%	주식
MetLife Investment Management, LLC	$3,525,823	103,034	0.07%	주식
Cullen Capital Management, LLC	$3,339,393	97,586	0.07%	주식
WATER ISLAND CAPITAL LLC	$3,336,450	97,500	0.07%	주식
Police & Firemen's Retirement System of New Jersey	$3,255,485	95,134	0.07%	주식
Mariner, LLC	$3,114,626	91,022	0.06%	주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3,110,530	90,898	0.06%	주식
Zurcher Kantonalbank (Zurich Cantonalbank)	$3,080,142	90,010	0.06%	주식
Hudson Bay Capital Management LP	$3,071,450	89,756	0.06%	주식
Lighthouse Investment Partners, LLC	$3,051,295	89,167	0.06%	주식
MARSHALL WACE, LLP	$2,995,174	87,527	0.06%	주식
Squarepoint Ops LLC	$2,963,281	86,595	0.06%	주식
Man Group plc	$2,936,829	85,822	0.06%	주식
TWO SIGMA ADVISERS, LP	$2,882,052	89,200	0.06%	주식
Vanguard Global Advisers, LLC	$2,824,348	82,535	0.06%	주식
State of Tennessee, Department of Treasury	$2,780,957	81,267	0.06%	주식

회사 내부자 35 명의 내부자 · 19 임원 · 19 이사

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
Chris Villavarayan	CEO & President	2023년 8월 4일 P	68,150	$0
Robert W. Bryant	President & CEO	2022년 3월 3일 M	188,612	$0
Terrence Hahn	President & CEO	2018년 9월 7일 A	—	$0
Carl Douglas Anderson II	SVP and CFO	2026년 8월 14일 M	90,417	$0
Sean M. Lannon	SVP & CFO	2023년 7월 27일 M	71,624	$0
Anthony Massey	VP, Finance & CAO	2026년 8월 1일 M	45,702	$0
Alex Tablin-Wolf	SVP, GC and Corp. Secretary	2025년 12월 23일 M	23,365	$0
Amy Tufano	SVP & CHRO	2025년 12월 23일 M	19,186	$0
Hadi Awada	SVP, Glbl Mobility Coatings	2023년 12월 4일 S	14,656	$0
Brian A Berube	SVP and General Counsel	2023년 11월 17일 S	44,408	$0
Jacqueline Scanlan	SVP & CHRO	2023년 8월 9일 S	4,001	$0
Troy D. Weaver	SVP, Glbl Refinish	2023년 7월 27일 M	55,367	$0
Shelley J Bausch	SVP, Glbl Industrial Coatings	2023년 7월 27일 M	24,951	$0
Jeremy Rohen	SVP, Strategy & Business Dev	2023년 1월 18일 M	4,518	$0
Barry S Snyder	SVP,Chief Ops & Sup Chain Offc	2021년 7월 29일 M	47,736	$0
Steven R. Markevich	EVP & Pres., Trans. Coatings	2020년 9월 16일 S	46,315	$0
Joseph F. Mcdougall	EVP & Pres., Global Refinish	2019년 2월 25일 A	57,924	$0
Michael A. Cash	SVP & Pres., Indus. Coatings	2019년 2월 25일 A	141,757	$0
Michael F. Finn	SVP & General Counsel	2018년 8월 15일 S	73,886	$0
Robert M Mclaughlin	이사	2023년 11월 9일 S	92,649	$0
Mary Slagle Zappone	이사	2023년 10월 25일 A	—	$0
Deborah J. Kissire	이사	2023년 9월 13일 P	41,973	$0
Jan Bertsch	이사	2023년 9월 13일 M	2,374	$0
William M Cook	이사	2023년 9월 12일 P	6,000	$0
Kevin M Stein	이사	2023년 9월 1일 A	36,600	$0
Tyrone Michael Jordan	이사	2023년 2월 28일 A	10,414	$0
Samuel L. Smolik	이사	2023년 2월 28일 A	47,773	$0
Rakesh Sachdev	이사	2023년 2월 28일 A	128,127	$0
Steven M Chapman	이사	2023년 2월 28일 A	18,072	$0
Elizabeth Cahill Lempres	이사	2022년 9월 15일 M	39,538	$0
Mark Garrett	이사	2021년 3월 3일 A	34,475	$0
Charles W Shaver	이사	2019년 6월 5일 M	242,369	$0
Andreas Kramvis	이사	2019년 4월 18일 M	36,865	$0
Lori Ryerkerk	이사	2019년 2월 25일 A	22,509	$0
Orlando Antonio Bustos	이사	2016년 5월 12일 M	136,289	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 54 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
BSJR · Invesco Exchange-Traded Self-Indexe…	0.78%	6,873,000	2026년 8월 8일	일간
NUSC · Nushares ETF Trust	0.49%	221,920 NS	2026년 4월 30일	N-PORT
VAW · VANGUARD WORLD FUND	0.48%	626,159 SH	2026년 8월 8일	일간
IJJ · iShares Trust	0.46%	1,088,633 SH	2026년 8월 8일	일간
IVOV · VANGUARD ADMIRAL FUNDS	0.42%	183,768 SH	2026년 8월 8일	일간
DFAT · Dimensional ETF Trust	0.29%	1,372,751 NS	2026년 4월 30일	N-PORT
XJH · iShares Trust	0.25%	29,009 SH	2026년 8월 8일	일간
RWK · Invesco Exchange-Traded Fund Trust …	0.24%	84,813 SH	2026년 8월 8일	일간
QVMM · Invesco Exchange-Traded Fund Trust …	0.24%	27,200 SH	2026년 8월 8일	일간
ISCV · iShares Trust	0.23%	42,373 SH	2026년 8월 8일	일간
IJH · iShares Trust	0.22%	7,384,436 SH	2026년 8월 8일	일간
IVOO · VANGUARD ADMIRAL FUNDS	0.20%	346,134 SH	2026년 8월 8일	일간
ESML · iShares Trust	0.20%	153,576 SH	2026년 8월 8일	일간
VBR · VANGUARD INDEX FUNDS	0.16%	3,116,035 SH	2026년 8월 8일	일간
DFAS · Dimensional ETF Trust	0.13%	645,307 NS	2026년 4월 30일	N-PORT
MIDU · Direxion Shares ETF Trust	0.12%	3,534 NS	2026년 4월 30일	N-PORT
SMLF · iShares Trust	0.12%	134,002 SH	2026년 8월 8일	일간
ISCB · iShares Trust	0.11%	8,551 SH	2026년 8월 8일	일간
SMMD · iShares Trust	0.11%	107,536 SH	2026년 8월 8일	일간
IYJ · iShares Trust	0.09%	48,295 SH	2026년 8월 8일	일간
VB · VANGUARD INDEX FUNDS	0.09%	4,908,666 SH	2026년 8월 8일	일간
VXF · VANGUARD INDEX FUNDS	0.08%	2,456,338 SH	2026년 8월 8일	일간
IWS · iShares Trust	0.08%	323,846 SH	2026년 8월 8일	일간
WSML · iShares Trust	0.07%	12,771 SH	2026년 8월 8일	일간
AVMC · AMERICAN CENTURY ETF TRUST	0.06%	8,365 NS	2026년 5월 31일	N-PORT
IWR · iShares Trust	0.06%	869,734 SH	2026년 8월 8일	일간
DXUV · Dimensional ETF Trust	0.05%	7,276 NS	2026년 4월 30일	N-PORT
AVMV · AMERICAN CENTURY ETF TRUST	0.05%	9,985 NS	2026년 5월 31일	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.05%	10,232 SH	2026년 8월 8일	일간
DFSU · Dimensional ETF Trust	0.04%	29,106 NS	2026년 4월 30일	N-PORT
DCOR · Dimensional ETF Trust	0.04%	36,623 NS	2026년 4월 30일	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.03%	8,530 NS	2026년 5월 31일	N-PORT
DFUV · Dimensional ETF Trust	0.03%	170,005 NS	2026년 4월 30일	N-PORT
DFAC · Dimensional ETF Trust	0.03%	445,420 NS	2026년 4월 30일	N-PORT
IUSV · iShares Trust	0.03%	183,792 SH	2026년 8월 8일	일간
DSI · iShares Trust	0.02%	33,138 SH	2026년 8월 8일	일간
AVSU · AMERICAN CENTURY ETF TRUST	0.02%	3,302 NS	2026년 5월 31일	N-PORT
IWD · iShares Trust	0.02%	473,193 SH	2026년 8월 8일	일간
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	128,740 SH	2026년 8월 8일	일간
PRF · Invesco Exchange-Traded Fund Trust	0.02%	50,452 SH	2026년 8월 8일	일간
AVUS · AMERICAN CENTURY ETF TRUST	0.02%	80,118 NS	2026년 5월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.01%	54,738 NS	2026년 4월 30일	N-PORT
IYY · iShares Trust	0.01%	9,475 SH	2026년 8월 8일	일간
IWV · iShares Trust	0.01%	61,733 SH	2026년 8월 8일	일간
IWB · iShares Trust	0.01%	151,684 SH	2026년 8월 8일	일간
ITOT · iShares Trust	0.01%	274,136 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.01%	6,801,852 SH	2026년 8월 8일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	171,671 SH	2026년 8월 8일	일간
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	35,274 SH	2026년 8월 8일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	17,952 SH	2026년 8월 8일	일간
ESGV · VANGUARD WORLD FUND	0.01%	48,121 SH	2026년 8월 8일	일간
DFUS · Dimensional ETF Trust	0.01%	66,797 NS	2026년 4월 30일	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.01%	7,996 NS	2026년 5월 31일	N-PORT
NEAR · iShares U.S. ETF Trust	0.00%	174,000 SH	2026년 8월 8일	일간

AXTA Axalta Coating Systems Ltd. Common Shares

Axalta Coating Systems Ltd. Common Shares 정보 위키백과 회사 개요

History

Products

Motorsports

AXTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AXTA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

AXTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 389개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일

회사 내부자 35 명의 내부자 · 19 임원 · 19 이사

ETF 보유 현황 54 ETF 보유

Axalta Coating Systems Ltd. Common Shares 정보 위키백과 회사 개요

History

Products

Motorsports

AXTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AXTA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

AXTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 389개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일

회사 내부자 35 명의 내부자 · 19 임원 · 19 이사

ETF 보유 현황 54 ETF 보유