Where do Valhi's ratios come from?

Every ratio is computed from Valhi'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.

Valhi VHI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	13.1%-1.1pp	14.2%-3.3pp	17.5%-2.4pp	19.9%-1.9pp	21.8%+1.6pp
Net margin	-3.5%-0.7pp	-2.8%-3.7pp	0.9%-3.8pp	4.7%-0.9pp	5.5%+0.4pp
Returns
Return on equity	-6.9%-1.3pp	-5.6%-7.4pp	1.8%-7.9pp	9.6%-2.1pp	11.8%+0.9pp
Return on invested capital	-0.1%-1.1pp	1%-4.7pp	5.7%-8.3pp	14%-1.9pp	15.9%-0.4pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	3.2×+0.4×	2.8×-0.8×	3.6×+0.8×	2.8×+0.2×	2.7×+0.4×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	6.5×+1.6×	4.9×+2.8×	2.1×+0.9×	1.3×+0.2×	1.1×+0.4×
Per Share
Book value per share	$35.99+0.3%	$35.90-2.3%	$36.75-2.2%	$37.60+0.8%	$37.28+2.5%
Valuation
Market capitalization	$375.29M-15.1%	$341.04M-23.6%	$446.61M-5.9%	$474.79M+3.3%	$459.79M-30.5%
Price / sales	0.2×0.0×	0.2×-0.1×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Price / book	0.4×-0.1×	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×-0.2×
EV / EBITDA	12.1×+9.9×	9.2×+5.1×	4.1×+1.5×	2.6×+0.3×	2.3×-0.2×
Dividend yield	2.4%+0.4pp	2.7%+0.6pp	2%+0.1pp	1.9%-0.1pp	2%+0.6pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Valhi.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Valhi's ratios come from?: Every ratio is computed from Valhi'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.