Saturday 17 October 2026 Export KRO’s income statement to Excel — free account

Kronos Worldwide Inc

Kronos Worldwide Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 1.47% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 262.5%, free cash flow grew 291.6% and total debt fell 3.34%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.39 0.01 −0.14%

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Market cap: $851.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 2.71%
F-score: 4/9
Altman Z: 1.39
Beneish M: −2.51
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	32.27	8.60	6.51	17.87	27.11	15.32	10.76	0.00	13.18	0.00
Piotroski F-Score Full definition →	8	7	6	6	5	8	5	3	7	4
P/S ratio Full definition →	1.03	1.77	0.80	0.90	1.05	0.89	0.58	0.68	0.59	0.27
Altman Z-Score Full definition →	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) Full definition →	2.14	4.53	5.11	4.19	3.90	4.39	4.51	2.86	3.01	2.25
P/FCF ratio Full definition →	38.29	14.44	10.10	14.75	43.42	11.72	60.43	0.00	26.08	0.00
Beneish M-Score Full definition →	(2.70)	(1.82)	(2.66)	(2.32)	(2.47)	(2.62)	(2.72)	(1.76)	(2.95)	(2.51)
P/Operating CF Full definition →	67.04	52.92	(127.16)	42.51	37.15	21.54	49.47	17.50	22.74	5.52
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	3.55	4.05	1.59	1.90	2.16	1.99	1.17	1.39	1.37	0.68
Price to Tangible BV Full definition →	3.55	4.05	1.59	1.90	2.16	1.99	1.17	1.39	1.38	0.68
EV/Sales Full definition →	1.24	1.90	0.89	0.96	1.16	0.94	0.65	0.83	0.80	0.60
EV/EBITDA Full definition →	12.65	8.43	3.88	8.28	10.53	7.43	5.78	0.00	8.11	39.46
EV/Operating CF Full definition →	18.84	11.88	7.82	10.37	18.58	8.82	15.26	252.75	20.95	446.64
EV/FCF Full definition →	46.12	15.48	11.15	15.79	47.97	12.32	67.40	(18.34)	35.32	(27.64)
Quick Ratio Full definition →	1.63	2.90	2.94	2.59	2.61	2.73	1.79	1.37	0.84	0.88
Current Ratio Full definition →	3.57	4.59	5.15	4.51	4.68	4.36	3.80	3.01	2.32	2.70
Net Debt/EBITDA Full definition →	2.15	0.57	0.36	0.55	1.00	0.36	0.60	(90.55)	2.12	18.39
Debt/Assets Full definition →	28.74%	29.85%	27.04%	25.54%	26.42%	24.64%	23.71%	25.00%	26.52%	30.68%
Debt/Equity Full definition →	0.86	0.72	0.61	0.62	0.68	0.57	0.48	0.57	0.62	0.74
Asset Turnover Full definition →	1.13	1.15	0.89	0.90	0.82	0.96	0.98	0.88	1.01	1.00
Operating CF/Net income Full definition →	2.07	0.78	0.92	1.84	1.60	1.83	0.78	(0.11)	0.84	(0.02)
Capex/Depreciation Full definition →	(1.31)	(1.56)	(1.13)	(1.00)	(0.97)	(1.01)	(1.12)	(0.89)	(0.46)	(0.66)
Interest Coverage Full definition →	4.53	18.31	16.93	7.80	6.12	9.55	9.44	(3.27)	2.86	(0.69)
ROE Full definition →	10.11%	61.69%	25.72%	10.52%	7.93%	13.55%	11.44%	(5.56%)	10.61%	(14.14%)
ROA Full definition →	3.58%	23.60%	11.01%	4.51%	3.19%	5.58%	5.29%	(2.60%)	4.60%	(5.95%)
ROIC Full definition →	8.52%	22.29%	21.09%	9.84%	7.43%	12.21%	9.18%	(3.27%)	6.33%	(1.79%)
Return on Tangible Assets Full definition →	4.80%	26.51%	14.10%	6.05%	4.31%	7.67%	7.46%	(3.99%)	6.52%	(8.21%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.10)	0.00	0.11	0.05	(0.01)	0.07	0.24	0.08	0.01	(0.14)
Graham Number Full definition →	5.36	21.20	16.99	10.91	9.23	12.89	12.95	0.00	10.88	0.00
Earnings Yield Full definition →	3.10%	11.63%	15.36%	5.60%	3.69%	6.53%	9.30%	(4.39%)	7.59%	(21.72%)
Free Cash Flow Yield Full definition →	2.61%	6.92%	9.90%	6.78%	2.30%	8.53%	1.65%	(6.73%)	3.84%	(7.95%)
Revenue per Share Full definition →	11.77	14.92	14.34	14.95	14.18	16.79	16.71	14.48	16.41	16.17
Operating CF per Share Full definition →	0.77	2.38	1.63	1.38	0.89	1.79	0.71	0.05	0.63	0.02
Capex per Share Full definition →	(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 Full definition →	0.32	1.83	1.14	0.91	0.34	1.28	0.16	(0.36)	0.37	(0.35)
Cash per Share Full definition →	0.45	2.79	3.23	3.39	3.09	3.53	2.86	1.71	0.96	0.32
Shareholders Equity per Share Full definition →	3.41	6.51	7.25	7.05	6.89	7.53	8.29	7.02	7.10	6.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.41	6.51	7.25	7.05	6.89	7.53	8.29	7.02	7.10	6.53
Free Cash Flow Full definition →	36.60	211.80	132.20	105.20	39.70	147.90	18.50	(41.90)	43.00	(40.40)
Working Capital Full definition →	468.30	831.00	968.00	949.10	958.10	969.20	915.50	746.60	628.70	625.70
Capital Expenditures Full definition →	(53.00)	(64.30)	(56.30)	(55.10)	(62.80)	(58.60)	(63.20)	(47.40)	(29.50)	(42.90)
Net Current Asset Value Full definition →	(134.20)	(7.60)	143.10	70.00	(21.90)	115.40	265.00	87.70	8.80	(71.20)
EV/EBIT Full definition →	18.17	9.43	4.46	11.40	16.39	9.74	7.81	0.00	12.36	0.00
Capex to Sales Full definition →	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.09	0.08	0.10	0.11	0.12	0.12	0.12	0.11	0.09	0.09
Cash ROIC Full definition →	4.65%	13.05%	7.65%	6.15%	2.35%	8.34%	1.06%	(2.86%)	3.00%	(3.00%)
Accounts Receivable Turnover Full definition →	5.86	5.85	5.04	5.57	5.18	5.52	6.09	5.87	6.25	6.42
Accounts Payable Turnover Full definition →	6.63	6.66	5.71	6.20	5.68	6.32	5.63	4.90	4.48	4.63
Inventory Turnover Full definition →	3.01	3.19	2.50	2.69	2.52	3.14	2.96	2.56	2.50	2.56
Average Days of Payables Full definition →	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 Full definition →	114.02	120.37	165.26	136.51	147.12	105.67	144.35	137.24	156.89	139.36
Average Receivables Full definition →	232.70	295.55	329.50	310.95	316.20	351.05	317.10	283.80	302.05	289.70
Average Payables Full definition →	165.75	174.20	192.70	216.75	226.80	236.40	273.15	306.75	341.20	355.70
Average Inventory Full definition →	365.35	362.90	440.10	500.45	511.00	475.65	520.50	586.65	610.65	642.65
Average Assets Full definition →	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 Full definition →	428.45	574.65	797.05	827.95	806.30	833.35	913.70	882.75	812.65	784.05

Fold the line items

Columns are period end dates

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