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Valhi VHI EV / EBITDA

EV / EBITDA at other companies

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TronoxTROX
48.1×+34.4×
Chemours logo
ChemoursCC
12.2×-5.7×
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Kronos WorldwideKRO
42.2×+34.6×
NL Industries logo
NL IndustriesNL
10×
Minerals Technologies logo
Minerals TechnologiesMTX
43.8×+33.3×
AdvanSix logo
AdvanSixASIX
10.4×

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Valhi’s reported figures.

Based on the most recent quarter.

The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's EV / EBITDA?
Valhi (VHI) reported EV / EBITDA of 8× in Q2 2026.
How has Valhi's EV / EBITDA changed year-over-year?
Valhi's EV / EBITDA increased by 205.7% year-over-year, from 2.6× to 8×.
What is the long-term trend for Valhi's EV / EBITDA?
Over 3 years (2020 to 2025), Valhi's EV / EBITDA has grown at a 37.5% compound annual growth rate (CAGR), from 3.5× to 9.2×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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