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. 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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(5.00%) (14.14%) (16.81%) (13.69%)
Piotroski F-Score
3 4 4 4
ROA
(2.16%) (5.95%) (7.15%) (5.94%)
ROIC
2.46% (1.79%) (2.95%) (1.55%)
Return on Tangible Assets
(2.72%) (8.21%) (9.63%) (8.02%)
Average Days of Receivables
65.45 56.50 72.71 73.88
Free Cash Flow per Share
(0.74) (0.35) 0.11 0.35
Free Cash Flow
(85.30) (40.40) 12.50 40.20
Capital Expenditures
(45.00) (42.90) (41.10) (46.00)
Other line items
Cash ROIC
(5.83%) (3.00%) 0.91% 2.98%
Accounts Receivable Turnover
5.32 6.42 5.15 5.25
Accounts Payable Turnover
5.47 4.62 5.45 5.96
Inventory Turnover
2.59 2.56 2.71 2.90
Average Days of Payables
64.06 78.57 64.11 60.11
Days of Inventory on Hand
154.09 139.36 118.64 106.14
Tax Rate
(7.45) 0.14 0.07 0.13
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.69% 13.19% 13.15% 12.85%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
1.09 (0.69) (1.12) (0.56)
Operating CF/Net income
0.98 (0.02) (0.40) (0.79)
Depreciation/Fixed assets
0.09 0.09 0.09 0.10
Capex/Depreciation
(0.72) (0.66) (0.62) (0.68)
Revenue per Share
16.21 16.17 16.34 16.88
Operating CF per Share
(0.35) 0.02 0.47 0.75
Capex per Share
(0.39) (0.37) (0.36) (0.40)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates