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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.66	0.00	0.00	0.00
P/S ratio Full definition →		0.21	0.16	0.19	0.19
P/FCF ratio Full definition →		0.00	0.00	14.71	6.21
P/Operating CF Full definition →		(236.70)	3.41	(8.84)	7.07
P/B ratio Full definition →		0.32	0.25	0.30	0.30
Price to Tangible BV Full definition →		0.44	0.35	0.41	0.41
EV/Sales Full definition →		0.42	0.33	0.38	0.35
EV/EBITDA Full definition →		3.92	9.35	13.21	8.24
EV/Operating CF Full definition →		(9.87)	(19.99)	11.06	7.04
EV/FCF Full definition →		(6.59)	(8.42)	29.66	11.69
Quick Ratio Full definition →		1.59	1.21	1.62	1.81
Current Ratio Full definition →		3.64	2.80	3.25	3.37
Net Debt/EBITDA Full definition →		18.09	(6.82)	9.06	4.66
Debt/Assets Full definition →		24.39%	22.48%	23.96%	22.82%
Debt/Equity Full definition →		0.47	0.43	0.46	0.42
Asset Turnover Full definition →		0.78	0.79	0.81	0.83
Operating CF/Net income Full definition →		0.09	(1.89)	(23.05)	2.65
Capex/Depreciation Full definition →		(0.61)	(0.62)	(0.63)	(0.61)
Interest Coverage Full definition →		0.49	(4.68)	1.96	4.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.81%	15.37%	13.74%	12.56%
Intangible Assets out of Total Assets Full definition →		0.14	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.06	(0.03)	0.04	0.10
Graham Number Full definition →		26.60	0.00	0.00	0.00
Earnings Yield Full definition →		4.06%	(16.76%)	(17.76%)	(12.20%)
Free Cash Flow Yield Full definition →		(30.06%)	(24.55%)	6.80%	16.10%
Revenue per Share Full definition →		18.39	17.58	19.80	22.02
Operating CF per Share Full definition →		(0.07)	3.53	(1.62)	2.07
Capex per Share Full definition →		(0.36)	(0.38)	(0.37)	(0.36)
Free Cash Flow per Share Full definition →		(0.43)	3.15	(1.99)	1.71
Cash per Share Full definition →		7.75	7.91	7.41	7.68
Shareholders Equity per Share Full definition →		49.15	47.85	48.09	49.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.15	47.85	48.09	49.10
Free Cash Flow Full definition →		(12.30)	89.80	(56.70)	48.70
Working Capital Full definition →		972.40	809.80	867.60	855.80
Capital Expenditures Full definition →		(10.40)	(10.80)	(10.60)	(10.40)
Net Current Asset Value Full definition →		26.60	(9.50)	14.30	41.60
EV/EBIT Full definition →		5.48	74.70	0.00	29.13
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		2.77	36.15	0.00	15.48
Other line items
Average Receivables Full definition →		380.65	323.35	401.75	406.70
Average Payables Full definition →		380.15	342.05	393.25	368.20
Average Inventory Full definition →		634.15	672.80	654.90	624.05
Average Assets Full definition →		2,751.45	2,716.25	2,683.60	2,668.75
Average Common Equity Full definition →		1,383.75	1,371.40	1,392.00	1,414.65

Fold the line items

Columns are period end dates

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