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

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

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Columns are period end dates

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