stockrow
Monday 2 November 2026
Export VHI’s income statement to Excel — free account
Valhi, Inc.
Valhi, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 1.41% from fiscal 2024.
- Revenue
- +16.1%
- EPS
- +2,500.0%
- Free cash flow
- +435.2%
- Total debt
- −7.26%
Quarter to June 2026, against a year earlier
14.75
0.64
+4.54%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.66 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.21 | 0.16 | 0.19 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 14.71 | 6.21 | |
P/Operating CF |
(236.70) | 3.41 | (8.84) | 7.07 | |
P/B ratio |
0.32 | 0.25 | 0.30 | 0.30 | |
Price to Tangible BV |
0.44 | 0.35 | 0.41 | 0.41 | |
EV/Sales |
0.42 | 0.34 | 0.39 | 0.35 | |
EV/EBITDA |
3.92 | 9.35 | 13.21 | 8.24 | |
EV/Operating CF |
(9.87) | (19.99) | 11.06 | 7.04 | |
EV/FCF |
(6.59) | (8.42) | 29.66 | 11.69 | |
Quick Ratio |
1.59 | 1.21 | 1.62 | 1.81 | |
Current Ratio |
3.64 | 2.80 | 3.25 | 3.37 | |
Net Debt/EBITDA |
18.09 | (6.82) | 9.06 | 4.66 | |
Debt/Assets |
24.39% | 22.48% | 23.96% | 22.82% | |
Debt/Equity |
0.47 | 0.43 | 0.46 | 0.42 | |
Asset Turnover |
0.77 | 0.78 | 0.79 | 0.83 | |
Operating CF/Net income |
0.09 | (1.89) | (23.05) | 2.65 | |
Capex/Depreciation |
(0.61) | (0.62) | (0.63) | (0.61) | |
Interest Coverage |
0.49 | (4.68) | 1.96 | 4.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.81% | 15.37% | 13.74% | 12.56% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.06 | (0.03) | 0.04 | 0.10 | |
Graham Number |
26.60 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.06% | (16.76%) | (17.76%) | (12.20%) | |
Free Cash Flow Yield |
(30.06%) | (24.55%) | 6.80% | 16.10% | |
Revenue per Share |
18.39 | 17.58 | 19.80 | 22.02 | |
Operating CF per Share |
(0.07) | 3.53 | (1.62) | 2.07 | |
Capex per Share |
(0.36) | (0.38) | (0.37) | (0.36) | |
Free Cash Flow per Share |
(0.43) | 3.15 | (1.99) | 1.71 | |
Cash per Share |
7.75 | 7.91 | 7.41 | 7.68 | |
Shareholders Equity per Share |
49.15 | 47.85 | 48.09 | 49.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.15 | 47.85 | 48.09 | 49.10 | |
Free Cash Flow |
(12.30) | 89.80 | (56.70) | 48.70 | |
Working Capital |
972.40 | 809.80 | 867.60 | 855.80 | |
Capital Expenditures |
(10.40) | (10.80) | (10.60) | (10.40) | |
Net Current Asset Value |
26.60 | (9.50) | 14.30 | 41.60 | |
EV/EBIT |
5.48 | 74.70 | 0.00 | 29.13 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
2.77 | 36.15 | 0.00 | 15.48 | |
| Other line items | |||||
Average Receivables |
380.65 | 323.35 | 401.75 | 406.70 | |
Average Payables |
380.15 | 342.05 | 393.25 | 368.20 | |
Average Inventory |
634.15 | 672.80 | 654.90 | 624.05 | |
Average Assets |
2,751.45 | 2,716.25 | 2,683.60 | 2,668.75 | |
Average Common Equity |
1,383.75 | 1,371.40 | 1,392.00 | 1,414.65 |
Columns are period end dates · fundamentals updated 25 Oct 2026