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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
7.45
0.33
+4.63%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.18 | 0.00 | 10.76 | 15.32 | 27.11 | 17.87 | 6.51 | 8.60 | 32.27 |
Piotroski F-Score |
4 | 7 | 3 | 5 | 8 | 5 | 6 | 6 | 7 | 8 |
P/S ratio |
0.27 | 0.59 | 0.68 | 0.58 | 0.89 | 1.05 | 0.90 | 0.80 | 1.77 | 1.03 |
Altman Z-Score |
1.39 | 2.05 | 1.78 | 2.43 | 2.67 | 2.29 | 2.42 | 2.72 | 3.59 | 2.30 |
Altman Z″-Score (non-manufacturers) |
2.25 | 3.01 | 2.86 | 4.51 | 4.39 | 3.90 | 4.19 | 5.11 | 4.53 | 2.14 |
P/FCF ratio |
0.00 | 26.08 | 0.00 | 60.43 | 11.72 | 43.42 | 14.75 | 10.10 | 14.44 | 38.29 |
Beneish M-Score |
(2.51) | (2.95) | (1.76) | (2.72) | (2.62) | (2.47) | (2.32) | (2.66) | (1.82) | (2.70) |
P/Operating CF |
5.52 | 22.74 | 17.50 | 49.47 | 21.54 | 37.15 | 42.51 | (127.16) | 52.92 | 67.04 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.68 | 1.37 | 1.39 | 1.17 | 1.99 | 2.16 | 1.90 | 1.59 | 4.05 | 3.55 |
Price to Tangible BV |
0.68 | 1.38 | 1.39 | 1.17 | 1.99 | 2.16 | 1.90 | 1.59 | 4.05 | 3.55 |
EV/Sales |
0.60 | 0.80 | 0.83 | 0.65 | 0.94 | 1.16 | 0.96 | 0.89 | 1.90 | 1.24 |
EV/EBITDA |
39.46 | 8.11 | 0.00 | 5.78 | 7.43 | 10.53 | 8.28 | 3.88 | 8.43 | 12.65 |
EV/Operating CF |
446.64 | 20.95 | 252.75 | 15.26 | 8.82 | 18.58 | 10.37 | 7.82 | 11.88 | 18.84 |
EV/FCF |
(27.64) | 35.32 | (18.34) | 67.40 | 12.32 | 47.97 | 15.79 | 11.15 | 15.48 | 46.12 |
Quick Ratio |
0.88 | 0.84 | 1.37 | 1.79 | 2.73 | 2.61 | 2.59 | 2.94 | 2.90 | 1.63 |
Current Ratio |
2.70 | 2.32 | 3.01 | 3.80 | 4.36 | 4.68 | 4.51 | 5.15 | 4.59 | 3.57 |
Net Debt/EBITDA |
18.39 | 2.12 | (90.55) | 0.60 | 0.36 | 1.00 | 0.55 | 0.36 | 0.57 | 2.15 |
Debt/Assets |
30.68% | 26.52% | 25.00% | 23.71% | 24.64% | 26.42% | 25.54% | 27.04% | 29.85% | 28.74% |
Debt/Equity |
0.74 | 0.62 | 0.57 | 0.48 | 0.57 | 0.68 | 0.62 | 0.61 | 0.72 | 0.86 |
Asset Turnover |
1.00 | 1.01 | 0.88 | 0.98 | 0.96 | 0.82 | 0.90 | 0.89 | 1.15 | 1.13 |
Operating CF/Net income |
(0.02) | 0.84 | (0.11) | 0.78 | 1.83 | 1.60 | 1.84 | 0.92 | 0.78 | 2.07 |
Capex/Depreciation |
(0.66) | (0.46) | (0.89) | (1.12) | (1.01) | (0.97) | (1.00) | (1.13) | (1.56) | (1.31) |
Interest Coverage |
(0.69) | 2.86 | (3.27) | 9.44 | 9.55 | 6.12 | 7.80 | 16.93 | 18.31 | 4.53 |
| (14.14%) | 10.61% | (5.56%) | 11.44% | 13.55% | 7.93% | 10.52% | 25.72% | 61.69% | 10.11% | |
| (5.95%) | 4.60% | (2.60%) | 5.29% | 5.58% | 3.19% | 4.51% | 11.01% | 23.60% | 3.58% | |
ROIC |
(1.79%) | 6.33% | (3.27%) | 9.18% | 12.21% | 7.43% | 9.84% | 21.09% | 22.29% | 8.52% |
Return on Tangible Assets |
(8.21%) | 6.52% | (3.99%) | 7.46% | 7.67% | 4.31% | 6.05% | 14.10% | 26.51% | 4.80% |
Average Days of Receivables |
56.50 | 56.40 | 68.44 | 48.24 | 71.35 | 71.94 | 65.24 | 68.63 | 73.15 | 65.44 |
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 |
13.19% | 11.95% | 12.67% | 11.98% | 12.83% | 13.34% | 13.18% | 13.74% | 11.60% | 12.35% |
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 |
(0.14) | 0.01 | 0.08 | 0.24 | 0.07 | (0.01) | 0.05 | 0.11 | 0.00 | (0.10) |
Graham Number |
0.00 | 10.88 | 0.00 | 12.95 | 12.89 | 9.23 | 10.91 | 16.99 | 21.20 | 5.36 |
Earnings Yield |
(21.72%) | 7.59% | (4.39%) | 9.30% | 6.53% | 3.69% | 5.60% | 15.36% | 11.63% | 3.10% |
Free Cash Flow Yield |
(7.95%) | 3.84% | (6.73%) | 1.65% | 8.53% | 2.30% | 6.78% | 9.90% | 6.92% | 2.61% |
Revenue per Share |
16.17 | 16.41 | 14.48 | 16.71 | 16.79 | 14.18 | 14.95 | 14.34 | 14.92 | 11.77 |
Operating CF per Share |
0.02 | 0.63 | 0.05 | 0.71 | 1.79 | 0.89 | 1.38 | 1.63 | 2.38 | 0.77 |
Capex per Share |
(0.37) | (0.26) | (0.41) | (0.55) | (0.51) | (0.54) | (0.48) | (0.49) | (0.55) | (0.46) |
Free Cash Flow per Share |
(0.35) | 0.37 | (0.36) | 0.16 | 1.28 | 0.34 | 0.91 | 1.14 | 1.83 | 0.32 |
Cash per Share |
0.32 | 0.96 | 1.71 | 2.86 | 3.53 | 3.09 | 3.39 | 3.23 | 2.79 | 0.45 |
Shareholders Equity per Share |
6.53 | 7.10 | 7.02 | 8.29 | 7.53 | 6.89 | 7.05 | 7.25 | 6.51 | 3.41 |
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 |
6.53 | 7.10 | 7.02 | 8.29 | 7.53 | 6.89 | 7.05 | 7.25 | 6.51 | 3.41 |
Free Cash Flow |
(40.40) | 43.00 | (41.90) | 18.50 | 147.90 | 39.70 | 105.20 | 132.20 | 211.80 | 36.60 |
Working Capital |
625.70 | 628.70 | 746.60 | 915.50 | 969.20 | 958.10 | 949.10 | 968.00 | 831.00 | 468.30 |
Capital Expenditures |
(42.90) | (29.50) | (47.40) | (63.20) | (58.60) | (62.80) | (55.10) | (56.30) | (64.30) | (53.00) |
Net Current Asset Value |
(71.20) | 8.80 | 87.70 | 265.00 | 115.40 | (21.90) | 70.00 | 143.10 | (7.60) | (134.20) |
EV/EBIT |
0.00 | 12.36 | 0.00 | 7.81 | 9.74 | 16.39 | 11.40 | 4.46 | 9.43 | 18.17 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 9.12 | 0.00 | 7.01 | 9.27 | 14.83 | 10.64 | 4.04 | 8.79 | 15.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 |
Cash ROIC |
(3.00%) | 3.00% | (2.86%) | 1.06% | 8.34% | 2.35% | 6.15% | 7.65% | 13.05% | 4.65% |
Accounts Receivable Turnover |
6.42 | 6.25 | 5.87 | 6.09 | 5.52 | 5.18 | 5.57 | 5.04 | 5.85 | 5.86 |
Accounts Payable Turnover |
4.63 | 4.48 | 4.90 | 5.63 | 6.32 | 5.68 | 6.20 | 5.71 | 6.66 | 6.63 |
Inventory Turnover |
2.56 | 2.50 | 2.56 | 2.96 | 3.14 | 2.52 | 2.69 | 2.50 | 3.19 | 3.01 |
Average Days of Payables |
78.28 | 85.60 | 78.78 | 68.63 | 62.80 | 61.20 | 64.51 | 64.99 | 59.69 | 52.71 |
Days of Inventory on Hand |
139.36 | 156.89 | 137.24 | 144.35 | 105.67 | 147.12 | 136.51 | 165.26 | 120.37 | 114.02 |
Average Receivables |
289.70 | 302.05 | 283.80 | 317.10 | 351.05 | 316.20 | 310.95 | 329.50 | 295.55 | 232.70 |
Average Payables |
355.70 | 341.20 | 306.75 | 273.15 | 236.40 | 226.80 | 216.75 | 192.70 | 174.20 | 165.75 |
Average Inventory |
642.65 | 610.65 | 586.65 | 520.50 | 475.65 | 511.00 | 500.45 | 440.10 | 362.90 | 365.35 |
Average Assets |
1,865.15 | 1,875.75 | 1,886.20 | 1,973.60 | 2,024.75 | 2,001.25 | 1,931.95 | 1,861.25 | 1,502.00 | 1,211.15 |
Average Common Equity |
784.05 | 812.65 | 882.75 | 913.70 | 833.35 | 806.30 | 827.95 | 797.05 | 574.65 | 428.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026