Valhi VHI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | —— | —— | |
| 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×— | —— | —— | |
| 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×— | —— | —— | |
| 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 →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.
