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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.43 | 0.38 | 0.40 | 0.27 | |
P/FCF ratio |
9.08 | 18.12 | 60.44 | 0.00 | |
P/Operating CF |
16.64 | 13.67 | (14.73) | 5.52 | |
P/B ratio |
1.12 | 0.97 | 1.01 | 0.68 | |
Price to Tangible BV |
1.13 | 0.97 | 1.02 | 0.68 | |
EV/Sales |
0.73 | 0.70 | 0.75 | 0.60 | |
EV/EBITDA |
13.16 | 38.55 | 337.62 | 39.46 | |
EV/Operating CF |
10.03 | 15.74 | 26.45 | 446.64 | |
EV/FCF |
15.19 | 33.76 | 113.44 | (27.64) | |
Quick Ratio |
0.12 | 1.48 | 1.29 | 0.88 | |
Current Ratio |
3.30 | 3.30 | 3.18 | 2.70 | |
Net Debt/EBITDA |
6.79 | 9.92 | 19.67 | (11.29) | |
Debt/Assets |
30.98% | 32.66% | 33.51% | 30.68% | |
Debt/Equity |
0.69 | 0.76 | 0.81 | 0.74 | |
Asset Turnover |
1.11 | 1.05 | 1.00 | 1.00 | |
Operating CF/Net income |
1.52 | 3.51 | 10.69 | (1.11) | |
Capex/Depreciation |
(0.82) | (0.95) | (0.61) | (0.60) | |
Interest Coverage |
4.32 | 2.65 | 0.88 | (4.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.35% | 11.56% | 12.48% | 14.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.01) | (0.07) | (0.09) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.31%) | (15.01%) | (17.66%) | (21.72%) | |
Free Cash Flow Yield |
11.02% | 5.52% | 1.65% | (7.95%) | |
Revenue per Share |
4.70 | 4.85 | 4.43 | 3.64 | |
Operating CF per Share |
0.46 | 0.46 | (0.45) | 0.80 | |
Capex per Share |
(0.12) | (0.14) | (0.09) | (0.09) | |
Free Cash Flow per Share |
0.34 | 0.32 | (0.53) | 0.71 | |
Cash per Share |
0.30 | 0.25 | 0.25 | 0.32 | |
Shareholders Equity per Share |
6.81 | 6.52 | 6.48 | 6.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.81 | 6.52 | 6.48 | 6.53 | |
Free Cash Flow |
39.40 | 37.20 | (61.50) | 81.90 | |
Working Capital |
661.30 | 656.80 | 677.50 | 625.70 | |
Capital Expenditures |
(13.50) | (16.10) | (10.20) | (10.20) | |
Net Current Asset Value |
(9.70) | (50.40) | (64.80) | (71.20) | |
EV/EBIT |
32.75 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
19.57 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 370.20 | 364.90 | 289.70 | |
Average Payables |
276.45 | 287.55 | 310.10 | 356.35 | |
Average Inventory |
570.20 | 590.90 | 624.55 | 642.65 | |
Average Assets |
1,826.30 | 1,842.20 | 1,872.15 | 1,865.15 | |
Average Common Equity |
794.40 | 798.90 | 796.00 | 784.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026