Axalta Coating Systems Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Axalta Coating Systems Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times. Higher than 90% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$174Over the last 3 years, every $100 of reported profit came with $174 of operating cash.
Higher than 54% of Basic Materials companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 90% of Basic Materials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 72% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +8%In 3 years sales changed by +5% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
32.5×Debt due within a year is covered 32.5 times by its yearly operating cash.
Higher than 81% of Basic Materials companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 74% of Basic Materials companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Axalta Coating Systems Ltd. owes $0.67 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
21.5Investors pay $21.5 for every $1 of Axalta Coating Systems Ltd.'s yearly profit, higher than 52% of Basic Materials companies in United States.
P/B ratio
2.97The share price is 2.97 times Axalta Coating Systems Ltd.'s book value per share, higher than 67% of Basic Materials companies in United States.
Market cap
$7.5 BThe total market value of all of Axalta Coating Systems Ltd.'s shares at today's price (share price × number of shares), larger than 79% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat Axalta Coating Systems Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.78Net worth divided by the number of shares. The share price of $35.05 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
14.3%Axalta Coating Systems Ltd. earned 14.3% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in United States.
Owes vs Owns
0.67×Axalta Coating Systems Ltd. owes $0.67 for every $1 it owns (moderate), higher than 80% of Basic Materials companies in United States.
Dividend yield
NoneAxalta Coating Systems Ltd. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
7.4%Axalta Coating Systems Ltd. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Axalta Coating Systems Ltd.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Axalta Coating Systems Ltd.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtAxalta Coating Systems Ltd. had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Axalta Coating Systems Ltd.'s P/E ratio?
Investors pay $21.5 for every $1 of Axalta Coating Systems Ltd.'s yearly profit, higher than 52% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Axalta Coating Systems Ltd.: $7.5 B ÷ $2.5 B (30 Jun 2026) = 3.0.
What is Axalta Coating Systems Ltd.'s return on equity?
Axalta Coating Systems Ltd. earned 14.3% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in United States.
How much does Axalta Coating Systems Ltd. owe compared with what it owns?
Axalta Coating Systems Ltd. owes $0.67 for every $1 it owns (moderate), higher than 80% of Basic Materials companies in United States.
Does Axalta Coating Systems Ltd. pay a dividend?
No. Axalta Coating Systems Ltd. does not currently pay a dividend.
Is Axalta Coating Systems Ltd.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.