Sunday 11 October 2026 Export all VHI data to Excel Powerpack

Valhi, Inc.

In the quarter to June 2026, revenue grew 9.82%, EPS grew 2,500.0%, free cash flow grew 435.2% and total debt fell 7.26%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

14.21 0.70 −4.69%

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Market cap: $422.3M
P/E: 0.0×
Fwd P/E: 7.0×
Dividend yield: 2.25%
F-score: 4/9
Altman Z: 1.63
Beneish M: −2.36
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	10.18	2.51	13.35	7.92	6.45	6.80	0.00	6.19	0.00
Piotroski F-Score Full definition →	6	8	6	6	7	8	4	3	7	4
P/S ratio Full definition →	0.78	1.11	0.35	0.33	0.23	0.35	0.27	0.21	0.31	0.16
Altman Z-Score Full definition →	1.28	2.02	1.87	1.67	1.55	2.03	2.00	1.58	2.03	1.63
Altman Z″-Score (non-manufacturers) Full definition →	1.71	3.27	4.15	3.79	3.78	4.38	4.50	3.83	4.29	3.80
P/FCF ratio Full definition →	62.56	11.43	5.44	5.34	5.13	1.97	0.00	0.00	40.40	0.00
Beneish M-Score Full definition →	(2.61)	(2.09)	(2.52)	(2.36)	(2.52)	(2.79)	(2.54)	(1.93)	(2.53)	(2.36)
P/Operating CF Full definition →	30.26	38.60	(25.39)	9.96	4.05	3.03	87.45	6.43	14.55	3.41
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	0.00	21.36	2.05	2.04	0.43	0.71	0.47	0.33	0.48	0.25
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.69	1.05	0.66	0.47	0.67	0.35
EV/Sales Full definition →	1.24	1.42	0.50	0.45	0.36	0.31	0.25	0.24	0.39	0.33
EV/EBITDA Full definition →	11.34	6.62	2.69	4.35	3.34	2.06	2.08	7.32	2.38	9.35
EV/Operating CF Full definition →	24.20	10.46	5.70	4.97	4.50	1.56	16.38	122.87	19.43	(19.99)
EV/FCF Full definition →	99.53	14.59	7.77	7.36	8.11	1.72	(16.38)	(10.65)	51.82	(8.42)
Quick Ratio Full definition →	1.48	2.48	2.44	2.74	2.76	2.50	1.79	1.63	1.09	1.21
Current Ratio Full definition →	2.85	3.81	4.01	4.42	4.57	3.61	3.23	2.91	2.26	2.80
Net Debt/EBITDA Full definition →	4.21	1.44	0.81	1.19	1.23	(0.29)	(0.15)	0.93	0.53	4.82
Debt/Assets Full definition →	36.58%	35.88%	29.54%	28.42%	27.29%	21.73%	19.73%	19.97%	20.12%	22.48%
Debt/Equity Full definition →	2.01	1.36	0.81	0.81	0.78	0.56	0.43	0.43	0.41	0.43
Asset Turnover Full definition →	0.63	0.71	0.67	0.70	0.66	0.79	0.78	0.71	0.78	0.79
Operating CF/Net income Full definition →	(5.02)	1.25	0.63	3.60	2.76	3.61	0.40	(0.39)	0.41	0.62
Capex/Depreciation Full definition →	(0.89)	(1.25)	(0.72)	(0.97)	(0.96)	(0.69)	(1.16)	(0.86)	(0.38)	(0.70)
Interest Coverage Full definition →	1.77	5.95	5.24	3.57	3.78	8.93	7.75	0.40	5.85	0.17
ROE Full definition →	8.75%	(336.03%)	124.53%	15.51%	8.37%	11.75%	7.07%	(0.77%)	8.13%	(4.20%)
ROA Full definition →	(0.64%)	7.76%	9.34%	1.79%	1.94%	4.32%	2.99%	(0.36%)	3.90%	(2.12%)
ROIC Full definition →	5.53%	16.18%	14.34%	7.44%	6.79%	17.15%	10.67%	0.53%	11.64%	0.34%
Return on Tangible Assets Full definition →	(1.50%)	13.65%	16.17%	2.95%	3.20%	7.17%	5.38%	(0.67%)	7.04%	(3.69%)
Average Days of Receivables Full definition →	60.54	70.10	65.22	61.99	66.52	63.09	45.40	62.84	55.22	54.49
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 →	14.93%	13.79%	16.41%	15.18%	15.10%	13.36%	13.41%	14.03%	11.82%	14.62%
Intangible Assets out of Total Assets Full definition →	0.16	0.13	0.14	0.14	0.13	0.13	0.13	0.14	0.14	0.15
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 →	(0.96)	(0.41)	(0.47)	(0.61)	(0.99)	(0.21)	0.10	0.03	0.05	(0.03)
Graham Number Full definition →	9.19	23.98	48.45	20.37	39.07	63.87	57.10	0.00	64.15	0.00
Earnings Yield Full definition →	(1.13%)	9.83%	39.91%	7.49%	12.63%	15.51%	14.71%	(2.86%)	16.16%	(16.76%)
Free Cash Flow Yield Full definition →	1.60%	8.75%	18.39%	18.72%	19.51%	50.87%	(5.70%)	(10.76%)	2.48%	(24.55%)
Revenue per Share Full definition →	54.70	66.85	66.29	68.01	65.90	81.94	79.52	69.37	76.02	74.95
Operating CF per Share Full definition →	2.80	9.10	5.81	6.22	5.34	16.13	1.22	0.14	1.54	(1.25)
Capex per Share Full definition →	(2.12)	(2.58)	(1.47)	(1.94)	(2.30)	(1.43)	(2.37)	(1.64)	(0.89)	(1.64)
Free Cash Flow per Share Full definition →	0.68	6.52	4.34	4.28	3.04	14.70	(1.15)	(1.50)	0.66	(2.88)
Cash per Share Full definition →	6.20	15.96	18.15	19.40	18.84	26.44	21.05	17.04	13.16	7.91
Shareholders Equity per Share Full definition →	15.60	26.91	34.70	34.39	35.33	40.65	45.85	44.78	48.39	47.85
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 →	15.60	26.91	34.70	34.39	35.33	40.65	45.85	44.78	48.39	47.85
Free Cash Flow Full definition →	19.40	185.80	123.60	121.90	86.70	419.00	(32.70)	(42.80)	18.70	(82.10)
Working Capital Full definition →	543.30	931.10	1,057.80	1,102.90	1,135.30	1,209.70	1,096.70	968.30	809.90	809.80
Capital Expenditures Full definition →	(60.40)	(73.50)	(41.90)	(55.30)	(65.50)	(40.70)	(67.60)	(46.70)	(25.30)	(46.60)
Net Current Asset Value Full definition →	(1,161.40)	(878.60)	(311.80)	(388.90)	(429.00)	(173.60)	60.60	14.60	32.60	(9.50)
EV/EBIT Full definition →	18.78	7.73	3.23	6.05	5.01	2.48	2.64	42.03	2.93	74.70
Capex to Sales Full definition →	0.04	0.04	0.02	0.03	0.03	0.02	0.03	0.02	0.01	0.02
Price to Operating Income Full definition →	11.81	6.05	2.26	4.40	3.17	2.82	2.83	36.70	2.28	36.15
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.10	0.10	0.10	0.12	0.11	0.11	0.10	0.09	0.09
Cash ROIC Full definition →	1.28%	8.20%	5.36%	5.24%	3.72%	16.34%	(1.33%)	(1.85%)	0.81%	(3.76%)
Accounts Receivable Turnover Full definition →	6.17	6.10	5.37	5.81	5.59	6.26	6.61	6.35	6.48	6.61
Accounts Payable Turnover Full definition →	12.26	12.13	10.64	11.42	10.96	12.70	9.84	7.84	7.02	7.40
Inventory Turnover Full definition →	3.17	3.34	2.65	2.82	2.71	3.44	3.15	2.71	2.62	2.65
Average Days of Payables Full definition →	27.96	33.46	33.61	36.10	29.86	32.48	42.02	49.75	54.31	47.39
Days of Inventory on Hand Full definition →	108.22	114.82	155.48	130.27	136.65	97.56	135.03	129.78	148.97	135.17
Average Receivables Full definition →	252.55	312.15	351.70	333.40	335.75	373.00	342.80	311.15	334.10	323.35
Average Payables Full definition →	98.80	104.45	113.80	128.10	131.15	135.15	176.05	213.95	239.25	240.65
Average Inventory Full definition →	382.20	378.80	457.10	518.95	530.15	498.45	549.75	618.45	640.95	672.80
Average Assets Full definition →	2,490.30	2,675.35	2,808.55	2,752.00	2,841.85	2,947.25	2,920.45	2,786.35	2,768.60	2,716.25
Average Common Equity Full definition →	(181.65)	(61.75)	210.55	317.25	659.85	1,082.65	1,232.60	1,291.50	1,327.65	1,371.40

Fold the line items

Columns are period end dates

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