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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.38	0.40	0.27	0.35
P/FCF ratio Full definition →	18.12	60.44	0.00	0.00
P/Operating CF Full definition →	13.67	(14.73)	5.52	(83.56)
P/B ratio Full definition →	0.97	1.01	0.68	0.82
Price to Tangible BV Full definition →	0.97	1.02	0.68	0.82
EV/Sales Full definition →	0.70	0.75	0.60	0.72
EV/EBITDA Full definition →	38.55	337.62	39.46	11.37
EV/Operating CF Full definition →	15.74	26.45	446.64	(33.33)
EV/FCF Full definition →	33.76	113.44	(27.64)	(15.75)
Quick Ratio Full definition →	1.48	1.29	0.88	1.31
Current Ratio Full definition →	3.30	3.18	2.70	3.83
Net Debt/EBITDA Full definition →	9.92	19.67	(11.29)	(248.00)
Debt/Assets Full definition →	32.66%	33.51%	30.68%	32.79%
Debt/Equity Full definition →	0.76	0.81	0.74	0.78
Asset Turnover Full definition →	1.05	1.00	1.00	0.97
Operating CF/Net income Full definition →	3.51	10.69	(1.11)	0.21
Capex/Depreciation Full definition →	(0.95)	(0.61)	(0.60)	(0.57)
Interest Coverage Full definition →	2.65	0.88	(4.35)	(1.36)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.56%	12.48%	14.32%	13.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.07)	(0.09)	(0.14)	(0.05)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(15.01%)	(17.66%)	(21.72%)	(6.27%)
Free Cash Flow Yield Full definition →	5.52%	1.65%	(7.95%)	(12.92%)
Revenue per Share Full definition →	4.85	4.43	3.64	3.97
Operating CF per Share Full definition →	0.46	(0.45)	0.80	(0.07)
Capex per Share Full definition →	(0.14)	(0.09)	(0.09)	(0.08)
Free Cash Flow per Share Full definition →	0.32	(0.53)	0.71	(0.15)
Cash per Share Full definition →	0.25	0.25	0.32	0.27
Shareholders Equity per Share Full definition →	6.52	6.48	6.53	7.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.52	6.48	6.53	7.00
Free Cash Flow Full definition →	37.20	(61.50)	81.90	(17.40)
Working Capital Full definition →	656.80	677.50	625.70	791.20
Capital Expenditures Full definition →	(16.10)	(10.20)	(10.20)	(9.50)
Net Current Asset Value Full definition →	(50.40)	(64.80)	(71.20)	(34.60)
EV/EBIT Full definition →	0.00	0.00	0.00	24.33
Capex to Sales Full definition →	0.03	0.02	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	11.96
Other line items
Average Receivables Full definition →	370.20	364.90	289.70	350.40
Average Payables Full definition →	287.55	310.10	356.35	285.35
Average Inventory Full definition →	590.90	624.55	642.65	603.85
Average Assets Full definition →	1,842.20	1,872.15	1,865.15	1,915.65
Average Common Equity Full definition →	798.90	796.00	784.05	826.05

Fold the line items

Columns are period end dates

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