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

Fold the line items

Columns are period end dates

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