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Friday 6 November 2026
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Kronos Worldwide Inc
KRO Basic Materials Specialty Chemicals
Kronos Worldwide Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 1.47% from fiscal 2024.
- Revenue
- +18.4%
- EPS
- +193.8%
- Free cash flow
- +326.4%
- Total debt
- −13.8%
Quarter to September 2026, against a year earlier
7.43
0.31
+4.35%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.27 | 8.60 | 6.51 | 17.87 | 27.11 | 15.32 | 10.76 | 0.00 | 13.18 | 0.00 |
Piotroski F-Score |
8 | 7 | 6 | 6 | 5 | 8 | 5 | 3 | 7 | 4 |
P/S ratio |
1.03 | 1.77 | 0.80 | 0.90 | 1.05 | 0.89 | 0.58 | 0.68 | 0.59 | 0.27 |
Altman Z-Score |
2.30 | 3.59 | 2.72 | 2.42 | 2.29 | 2.67 | 2.43 | 1.78 | 2.05 | 1.39 |
Altman Z″-Score (non-manufacturers) |
2.14 | 4.53 | 5.11 | 4.19 | 3.90 | 4.39 | 4.51 | 2.86 | 3.01 | 2.25 |
P/FCF ratio |
38.29 | 14.44 | 10.10 | 14.75 | 43.42 | 11.72 | 60.43 | 0.00 | 26.08 | 0.00 |
Beneish M-Score |
(2.70) | (1.82) | (2.66) | (2.32) | (2.47) | (2.62) | (2.72) | (1.76) | (2.95) | (2.51) |
P/Operating CF |
67.04 | 52.92 | (127.16) | 42.51 | 37.15 | 21.54 | 49.47 | 17.50 | 22.74 | 5.52 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
3.55 | 4.05 | 1.59 | 1.90 | 2.16 | 1.99 | 1.17 | 1.39 | 1.37 | 0.68 |
Price to Tangible BV |
3.55 | 4.05 | 1.59 | 1.90 | 2.16 | 1.99 | 1.17 | 1.39 | 1.38 | 0.68 |
EV/Sales |
1.24 | 1.90 | 0.89 | 0.96 | 1.16 | 0.94 | 0.65 | 0.83 | 0.80 | 0.60 |
EV/EBITDA |
12.65 | 8.43 | 3.88 | 8.28 | 10.53 | 7.43 | 5.78 | 0.00 | 8.11 | 39.46 |
EV/Operating CF |
18.84 | 11.88 | 7.82 | 10.37 | 18.58 | 8.82 | 15.26 | 252.75 | 20.95 | 446.64 |
EV/FCF |
46.12 | 15.48 | 11.15 | 15.79 | 47.97 | 12.32 | 67.40 | (18.34) | 35.32 | (27.64) |
Quick Ratio |
1.63 | 2.90 | 2.94 | 2.59 | 2.61 | 2.73 | 1.79 | 1.37 | 0.84 | 0.88 |
Current Ratio |
3.57 | 4.59 | 5.15 | 4.51 | 4.68 | 4.36 | 3.80 | 3.01 | 2.32 | 2.70 |
Net Debt/EBITDA |
2.15 | 0.57 | 0.36 | 0.55 | 1.00 | 0.36 | 0.60 | (90.55) | 2.12 | 18.39 |
Debt/Assets |
28.74% | 29.85% | 27.04% | 25.54% | 26.42% | 24.64% | 23.71% | 25.00% | 26.52% | 30.68% |
Debt/Equity |
0.86 | 0.72 | 0.61 | 0.62 | 0.68 | 0.57 | 0.48 | 0.57 | 0.62 | 0.74 |
Asset Turnover |
1.13 | 1.15 | 0.89 | 0.90 | 0.82 | 0.96 | 0.98 | 0.88 | 1.01 | 1.00 |
Operating CF/Net income |
2.07 | 0.78 | 0.92 | 1.84 | 1.60 | 1.83 | 0.78 | (0.11) | 0.84 | (0.02) |
Capex/Depreciation |
(1.31) | (1.56) | (1.13) | (1.00) | (0.97) | (1.01) | (1.12) | (0.89) | (0.46) | (0.66) |
Interest Coverage |
4.53 | 18.31 | 16.93 | 7.80 | 6.12 | 9.55 | 9.44 | (3.27) | 2.86 | (0.69) |
| 10.11% | 61.69% | 25.72% | 10.52% | 7.93% | 13.55% | 11.44% | (5.56%) | 10.61% | (14.14%) | |
| 3.58% | 23.60% | 11.01% | 4.51% | 3.19% | 5.58% | 5.29% | (2.60%) | 4.60% | (5.95%) | |
ROIC |
8.52% | 22.29% | 21.09% | 9.84% | 7.43% | 12.21% | 9.18% | (3.27%) | 6.33% | (1.79%) |
Return on Tangible Assets |
4.80% | 26.51% | 14.10% | 6.05% | 4.31% | 7.67% | 7.46% | (3.99%) | 6.52% | (8.21%) |
Average Days of Receivables |
65.44 | 73.15 | 68.63 | 65.24 | 71.94 | 71.35 | 48.24 | 68.44 | 56.40 | 56.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.35% | 11.60% | 13.74% | 13.18% | 13.34% | 12.83% | 11.98% | 12.67% | 11.95% | 13.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.10) | 0.00 | 0.11 | 0.05 | (0.01) | 0.07 | 0.24 | 0.08 | 0.01 | (0.14) |
Graham Number |
5.36 | 21.20 | 16.99 | 10.91 | 9.23 | 12.89 | 12.95 | 0.00 | 10.88 | 0.00 |
Earnings Yield |
3.10% | 11.63% | 15.36% | 5.60% | 3.69% | 6.53% | 9.30% | (4.39%) | 7.59% | (21.72%) |
Free Cash Flow Yield |
2.61% | 6.92% | 9.90% | 6.78% | 2.30% | 8.53% | 1.65% | (6.73%) | 3.84% | (7.95%) |
Revenue per Share |
11.77 | 14.92 | 14.34 | 14.95 | 14.18 | 16.79 | 16.71 | 14.48 | 16.41 | 16.17 |
Operating CF per Share |
0.77 | 2.38 | 1.63 | 1.38 | 0.89 | 1.79 | 0.71 | 0.05 | 0.63 | 0.02 |
Capex per Share |
(0.46) | (0.55) | (0.49) | (0.48) | (0.54) | (0.51) | (0.55) | (0.41) | (0.26) | (0.37) |
Free Cash Flow per Share |
0.32 | 1.83 | 1.14 | 0.91 | 0.34 | 1.28 | 0.16 | (0.36) | 0.37 | (0.35) |
Cash per Share |
0.45 | 2.79 | 3.23 | 3.39 | 3.09 | 3.53 | 2.86 | 1.71 | 0.96 | 0.32 |
Shareholders Equity per Share |
3.41 | 6.51 | 7.25 | 7.05 | 6.89 | 7.53 | 8.29 | 7.02 | 7.10 | 6.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.41 | 6.51 | 7.25 | 7.05 | 6.89 | 7.53 | 8.29 | 7.02 | 7.10 | 6.53 |
Free Cash Flow |
36.60 | 211.80 | 132.20 | 105.20 | 39.70 | 147.90 | 18.50 | (41.90) | 43.00 | (40.40) |
Working Capital |
468.30 | 831.00 | 968.00 | 949.10 | 958.10 | 969.20 | 915.50 | 746.60 | 628.70 | 625.70 |
Capital Expenditures |
(53.00) | (64.30) | (56.30) | (55.10) | (62.80) | (58.60) | (63.20) | (47.40) | (29.50) | (42.90) |
Net Current Asset Value |
(134.20) | (7.60) | 143.10 | 70.00 | (21.90) | 115.40 | 265.00 | 87.70 | 8.80 | (71.20) |
EV/EBIT |
18.17 | 9.43 | 4.46 | 11.40 | 16.39 | 9.74 | 7.81 | 0.00 | 12.36 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
15.08 | 8.79 | 4.04 | 10.64 | 14.83 | 9.27 | 7.01 | 0.00 | 9.12 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 |
Cash ROIC |
4.65% | 13.05% | 7.65% | 6.15% | 2.35% | 8.34% | 1.06% | (2.86%) | 3.00% | (3.00%) |
Accounts Receivable Turnover |
5.86 | 5.85 | 5.04 | 5.57 | 5.18 | 5.52 | 6.09 | 5.87 | 6.25 | 6.42 |
Accounts Payable Turnover |
6.63 | 6.66 | 5.71 | 6.20 | 5.68 | 6.32 | 5.63 | 4.90 | 4.48 | 4.63 |
Inventory Turnover |
3.01 | 3.19 | 2.50 | 2.69 | 2.52 | 3.14 | 2.96 | 2.56 | 2.50 | 2.56 |
Average Days of Payables |
52.71 | 59.69 | 64.99 | 64.51 | 61.20 | 62.80 | 68.63 | 78.78 | 85.60 | 78.28 |
Days of Inventory on Hand |
114.02 | 120.37 | 165.26 | 136.51 | 147.12 | 105.67 | 144.35 | 137.24 | 156.89 | 139.36 |
Average Receivables |
232.70 | 295.55 | 329.50 | 310.95 | 316.20 | 351.05 | 317.10 | 283.80 | 302.05 | 289.70 |
Average Payables |
165.75 | 174.20 | 192.70 | 216.75 | 226.80 | 236.40 | 273.15 | 306.75 | 341.20 | 355.70 |
Average Inventory |
365.35 | 362.90 | 440.10 | 500.45 | 511.00 | 475.65 | 520.50 | 586.65 | 610.65 | 642.65 |
Average Assets |
1,211.15 | 1,502.00 | 1,861.25 | 1,931.95 | 2,001.25 | 2,024.75 | 1,973.60 | 1,886.20 | 1,875.75 | 1,865.15 |
Average Common Equity |
428.45 | 574.65 | 797.05 | 827.95 | 806.30 | 833.35 | 913.70 | 882.75 | 812.65 | 784.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026