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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (4.73%) | (13.69%) | (16.81%) | (14.14%) | ||
| (2.06%) | (5.94%) | (7.15%) | (5.95%) | ||
ROIC |
2.18% | (1.55%) | (2.95%) | (1.79%) | |
Return on Tangible Assets |
(2.75%) | (8.02%) | (9.63%) | (8.21%) | |
Average Days of Receivables |
0.00 | 73.88 | 72.71 | 56.50 | |
Free Cash Flow per Share |
0.84 | 0.35 | 0.11 | (0.35) | |
Free Cash Flow |
97.00 | 40.20 | 12.50 | (40.40) | |
Capital Expenditures |
(50.00) | (46.00) | (41.10) | (42.90) | |
| Other line items | |||||
Cash ROIC |
7.14% | 2.98% | 0.91% | (3.00%) | |
Accounts Receivable Turnover |
0.00 | 5.25 | 5.15 | 6.42 | |
Accounts Payable Turnover |
6.21 | 5.96 | 5.45 | 4.62 | |
Inventory Turnover |
3.01 | 2.90 | 2.71 | 2.56 | |
Average Days of Payables |
59.27 | 60.11 | 64.11 | 78.57 | |
Days of Inventory on Hand |
102.29 | 106.14 | 118.64 | 139.36 | |
Tax Rate |
0.61 | 0.13 | 0.07 | 0.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.57% | 12.85% | 13.15% | 13.19% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.80 | (0.56) | (1.12) | (0.69) | |
Operating CF/Net income |
(3.91) | (0.79) | (0.40) | (0.02) | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.75) | (0.68) | (0.62) | (0.66) | |
Revenue per Share |
17.61 | 16.88 | 16.34 | 16.17 | |
Operating CF per Share |
1.28 | 0.75 | 0.47 | 0.02 | |
Capex per Share |
(0.43) | (0.40) | (0.36) | (0.37) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026