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Valhi VHI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin13.1%-1.1pp14.2%-3.3pp17.5%-2.4pp19.9%-1.9pp21.8%+1.6pp
Net margin-3.5%-0.7pp-2.8%-3.7pp0.9%-3.8pp4.7%-0.9pp5.5%+0.4pp
EBITDA margin3.2%-0.7pp3.9%-7.1pp11%—————
Returns
Return on equity-6.9%-1.3pp-5.6%-7.4pp1.8%-7.9pp9.6%-2.1pp11.8%+0.9pp
Return on assets-2.7%-0.6pp-2.1%-2.8pp0.7%-3.0pp3.7%-0.7pp4.4%+0.5pp
Return on invested capital-0.1%-1.1pp1%-4.7pp5.7%—————
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×
Inventory turnover2.8×+0.1×2.6×0.0×2.7×-0.1×2.8×+0.1×2.7×+0.1×
Liquidity
Current ratio3.2×+0.4×2.8×-0.8×3.6×+0.8×2.8×+0.2×2.7×+0.4×
Quick ratio1.7×+0.4×1.3×-0.4×1.8×+0.4×1.3×+0.1×1.3×+0.1×
Cash ratio0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×0.4×-0.2×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA6.5×+1.6×4.9×+2.8×2.1×—————
Interest coverage-0×-0.3×0.2×-2.7×2.9×—————
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%
Enterprise value$810.89M-5.6%$738.64M-20.6%$929.81M+0.6%$923.99M+5.4%$876.89M-2.3%
Price / sales0.2×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×-0.1×
Price / book0.4×-0.1×0.3×-0.1×0.4×0.0×0.4×0.0×0.4×-0.2×
EV / EBITDA12.1×+9.9×9.2×+5.1×4.1×—————
EV / sales0.4×0.0×0.4×-0.1×0.5×0.0×0.4×0.0×0.4×0.0×
Earnings yield-19.3%-45.8pp-16.9%-21.0pp4.1%-16.5pp20.7%-4.8pp25.5%+9.1pp
Dividend yield2.4%+0.4pp2.7%+0.6pp2%+0.1pp1.9%-0.1pp2%+0.6pp

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

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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.