Kronos Worldwide KRO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.3%-10.5pp | 11.6%-7.4pp | 16.3%-1.4pp | 18.9%+4.1pp | 20.8%+8.8pp | |
| Operating margin | -3.3%-10.8pp | -2%-8.5pp | 3%-1.8pp | 6%+4.6pp | 7.5%+8.5pp | |
| Net margin | -7.1%— | -6%— | —— | —— | —— | |
| EBITDA margin | -0%-10.8pp | 1.3%-8.4pp | 6.1%-1.8pp | 9.2%+4.8pp | 10.8%+9.2pp | |
| Returns | ||||||
| Return on equity | -16.8%— | -14.1%— | —— | —— | —— | |
| Return on assets | -7.1%— | -5.9%— | —— | —— | —— | |
| Return on invested capital | -4.5%-11.2pp | -2.9%-9.0pp | 2%-3.5pp | 4.7%+2.5pp | 6.6%+8.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×-0.1× | 1.1×0.0× | 1×+0.1× | |
| Inventory turnover | 2.7×+0.1× | 2.6×+0.1× | 2.6×-0.3× | 2.7×-0.4× | 2.6×-0.2× | |
| Liquidity | ||||||
| Current ratio | 3.2×+0.6× | 2.7×+0.4× | 3.8×+1.2× | 2.8×-0.8× | 2.6×-1.1× | |
| Quick ratio | 1.4×+0.4× | 1×+0.1× | 1.5×+0.2× | 1×-0.9× | 1×-0.9× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0×-0.4× | 0×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.8×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -1.1×-4.2× | -0.7×-3.6× | 1.1×-1.4× | 2.3×+1.5× | 3.1×+4.0× | |
| Per Share | ||||||
| Book value per share | $6.48-12.0% | $6.53-8.1% | $7.00-5.0% | $7.36+9.3% | $7.37+9.4% | |
| Valuation | ||||||
| Market capitalization | $754.75M+9.3% | $508.53M-54.7% | $660.4M-53.9% | $723.58M-49.9% | $860.47M-36.6% | |
| Enterprise value | $1.35B+8.2% | $1.05B-31.8% | $1.28B-33.1% | $1.32B-25.1% | $1.42B-15.8% | |
| Price / sales | 0.4×0.0× | 0.3×-0.3× | 0.4×-0.4× | 0.4×-0.4× | 0.5×-0.3× | |
| Price / book | 1×+0.2× | 0.7×-0.7× | 0.8×-0.9× | 0.9×-1.0× | 1×-0.7× | |
| EV / sales | 0.7×+0.1× | 0.6×-0.3× | 0.7×-0.3× | 0.7×-0.3× | 0.7×-0.2× | |
| Earnings yield | -17.7%— | -21.8%— | —— | —— | —— | |
| Dividend yield | 3%-2.6pp | 4.5%-0.4pp | 3.5%-1.5pp | 3.2%-2.9pp | 4.5%-1.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kronos Worldwide's profit margins?
- Kronos Worldwide (KRO) runs a 10.3% gross margin and a -3.3% operating margin, with a -7.1% net margin.
- Where do Kronos Worldwide's ratios come from?
- Every ratio is computed from Kronos Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
