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Valhi VHI Return on invested capital

Return on invested capital at other companies

Tronox logo
TronoxTROX
-4.8%-4.9pp
Chemours logo
ChemoursCC
5.8%+5.6pp
Kronos Worldwide logo
Kronos WorldwideKRO
-2.3%-7.0pp
Minerals Technologies logo
Minerals TechnologiesMTX
11.5%+9.2pp
AdvanSix logo
AdvanSixASIX
-1.9%
Innospec logo
InnospecIOSP
10%-7.3pp

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 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 invested capital?
Valhi (VHI) reported return on invested capital of 2.1% in Q2 2026.
How has Valhi's return on invested capital changed year-over-year?
Valhi's return on invested capital decreased by 84.6% year-over-year, from 14% to 2.1%.
What is the long-term trend for Valhi's return on invested capital?
Over 3 years (2020 to 2025), Valhi's return on invested capital has grown at a -58.1% compound annual growth rate (CAGR), from 14.3% to 1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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