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

Fold the line items

Columns are period end dates

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