VHINYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
VALHI INC /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$14.24−0.44 (-3.00%)
Close on Oct 19, 2026
- Market cap
- $405.84M
- P/E (TTM)
- –
- Dividend yield
- 2.25%
Valhi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Valhi | Industry median |
|---|---|---|
| Market Cap | $403.29M | $196.89M |
| Enterprise Value | $1.13B | $104.90M |
| PS Ratio | 0.19 | 3.80 |
| PB Ratio | 0.39 | 2.11 |
| P/TBV Ratio | 0.61 | 2.43 |
| P/FCF Ratio | 6.43 | 18.01 |
| P/OCF Ratio | 3.61 | 13.74 |
Enterprise value
| Measure | Valhi | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 2.66 |
| EV / EBITDA | 7.72 | 14.69 |
| EV / EBIT | 14.48 | 18.47 |
| EV / FCF | 18.08 | 20.98 |
Income (trailing twelve months)
| Measure | Valhi | Industry median |
|---|---|---|
| Revenue | $2.16B | $57.94M |
| Gross Profit | $317.90M | $90.47M |
| Operating Income | $78.30M | -$21.44M |
| Pretax Income | -$27.90M | -$14.45M |
| Net Income | -$51.10M | -$22.46M |
| EBITDA | $146.80M | -$16.91M |
Margins
| Measure | Valhi | Industry median |
|---|---|---|
| Gross Margin | 14.7% | 52.3% |
| Operating Margin | 3.62% | -44.5% |
| Pretax Margin | -1.29% | -13.0% |
| Profit Margin | -2.36% | -39.2% |
| EBITDA Margin | 6.78% | -31.3% |
| FCF Margin | 2.90% | -8.85% |
Returns
| Measure | Valhi | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.83% | -53.1% |
| Return on Assets (ROA) | -1.91% | -41.0% |
| Return on Invested Capital (ROIC) | 4.22% | -32.0% |
| Return on Capital Employed (ROCE) | 3.54% | -37.8% |
Growth
| Measure | Valhi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.38% | 6.01% |
| Net Income Growth (YoY) | -152.1% | -37.7% |
| Revenue Growth (3Y CAGR) | -2.23% | 2.25% |
| Revenue Growth (5Y CAGR) | 2.35% | 6.42% |
Balance sheet
| Measure | Valhi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $212.40M | $62.42M |
| Total Debt | $587.50M | $120.13M |
| Net Cash (Debt) | -$375.10M | $15.68M |
| Net Cash Per Share | -$13.24 | $0.65 |
| Equity (Book Value) | $1.04B | $48.79M |
| Book Value Per Share | $36.87 | $1.36 |
| Tangible Book Value | $661.90M | $23.06M |
| Working Capital | $855.80M | $75.77M |
Financial position
| Measure | Valhi | Industry median |
|---|---|---|
| Current Ratio | 3.37 | 3.30 |
| Quick Ratio | 0.59 | 2.39 |
| Debt / Equity | 0.56 | 0.51 |
| Debt / EBITDA | 4.00 | 3.35 |
| Debt / FCF | 9.37 | 5.05 |
| Net Debt / EBITDA | 2.56 | 2.22 |
| Interest Coverage | 1.32 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Valhi | Industry median |
|---|---|---|
| Operating Cash Flow | $111.70M | -$12.35M |
| Capital Expenditures | -$49.00M | -$1.06M |
| Free Cash Flow | $62.70M | -$20.28M |
| FCF Per Share | $2.21 | -$0.41 |
Efficiency
| Measure | Valhi | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.38 |
| Inventory Turnover | 2.96 | 2.67 |
| Revenue Per Employee | $3.94M | $401.35K |
| Profits Per Employee | -$93.08K | -$731.73K |
| Employee Count | 549 | 73 |
Dividends and yields
| Measure | Valhi | Industry median |
|---|---|---|
| Earnings Yield | -12.7% | -21.3% |
| FCF Yield | 15.5% | -7.68% |
| Dividend Yield | 2.25% | 1.79% |
| Shareholder Yield | 2.25% | 0.00% |
| Dividend Per Share | $0.32 | $0.83 |
| Dividend Growth (YoY) | 0.00% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 14.5% | 51.6% |
Shares
| Measure | Valhi | Industry median |
|---|---|---|
| Shares Outstanding | 28,321,200 | 59,128,900 |
| Float | 28,248,800 | 48,744,500 |
| Shares Held by Insiders | 0.26% | 11.8% |
| Shares Held by Institutions | 4.17% | 59.4% |
Taxes
| Measure | Valhi | Industry median |
|---|---|---|
| Income Tax | $14.00M | $91.50K |
Scores
| Measure | Valhi | Industry median |
|---|---|---|
| Altman Z-Score | 1.83 | 0.07 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Valhi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.