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Valhi VHI Return on equity

Return on equity at other companies

Tronox logo
TronoxTROX
-39.1%-89.7pp
Chemours logo
ChemoursCC
-105%-107pp
Kronos Worldwide logo
Kronos WorldwideKRO
-13.7%
NL Industries logo
NL IndustriesNL
-6.7%-20.6pp
Future Fuel logo
Future FuelFF
-18.3%+4.0pp
Minerals Technologies logo
Minerals TechnologiesMTX
-0.1%-9.4pp

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+2.3%
Enterprise value$831.42M-6.4%
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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Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Valhi’s reported figures.

Based on trailing twelve months.

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 return on equity?
Valhi (VHI) reported return on equity of -4.8% in Q2 2026.
How has Valhi's return on equity changed year-over-year?
Valhi's return on equity decreased by 150.1% year-over-year, from 9.6% to -4.8%.
What is the long-term trend for Valhi's return on equity?
Over 4 years (2020 to 2025), Valhi's return on equity has grown at a -9.5% compound annual growth rate (CAGR), from 8.3% to -5.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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