Valhi Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 69.2 | 30.5 | 10.7 | 10.2 | 7.3 | 5.7 | 2.0 | 2.5 | 4.1 | 5.5 | 11.6 | 13.2 | 6.2 | 7.7 | 9.1 | 7.8 | 12.8 | 9.1 | 6.7 | 6.5 | 5.3 | 7.9 | 4.7 | 7.0 | 12.4 | 42.3 | – | – | 181.6 | 19.7 | 10.7 | 6.2 | 4.0 | 4.7 | 24.5 | – | – | – | |
| 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 1.1 | 1.1 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 3.3 | 6.0 | 5.3 | 4.5 | 2.9 | 5.0 | 4.0 | 3.2 | 1.2 | 1.0 | 1.2 | 1.6 | 1.0 | 1.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 1.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 1.4 | 1.4 | 1.1 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | |
| 32.4 | 15.8 | 9.5 | 18.5 | 9.4 | 11.4 | 8.9 | 4.7 | 2.4 | 2.7 | 4.0 | 5.2 | 4.2 | 4.6 | 3.0 | 3.0 | 3.7 | 3.5 | 4.4 | 4.5 | 3.0 | 2.2 | 2.1 | 3.0 | 1.8 | 2.8 | 4.7 | 6.5 | 15.5 | 9.2 | 7.2 | 4.3 | 4.3 | 2.5 | 2.3 | 2.6 | 4.1 | 8.9 | 12.4 | 9.6 | |
| – | 61.7 | 12.2 | 9.2 | 4.7 | 11.4 | 10.7 | 6.3 | 4.3 | 6.2 | 14.5 | – | 24.2 | 5.5 | 3.3 | 3.2 | 8.0 | 5.0 | 3.5 | 4.3 | 2.9 | 2.1 | 2.7 | 3.8 | 3.2 | – | – | – | – | – | 10.9 | 8.3 | 24.3 | 50.9 | – | – | – | – | 13.6 | 6.7 | |
| -3.7% | 1.6% | 8.2% | 10.9% | 21.4% | 8.8% | 9.3% | 16.0% | 23.1% | 16.0% | 6.9% | -2.3% | 4.1% | 18.0% | 29.9% | 30.8% | 12.5% | 20.0% | 28.4% | 23.2% | 34.9% | 48.2% | 37.3% | 26.1% | 31.4% | -5.2% | -27.7% | -42.6% | -30.7% | -10.3% | 9.2% | 12.0% | 4.1% | 2.0% | -21.9% | -26.5% | -30.8% | -23.8% | 7.3% | 15.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 14.6% | 18.6% | 22.5% | 25.8% | 28.8% | 34.2% | 36.8% | 38.7% | 38.0% | 33.5% | 29.8% | 26.2% | 24.1% | 22.9% | 22.0% | 22.3% | 22.0% | 22.3% | 22.2% | 22.0% | 23.7% | 25.3% | 26.6% | 26.3% | 25.2% | 22.1% | 17.9% | 14.9% | 12.4% | 12.8% | 14.2% | 16.6% | 18.7% | 20.2% | 21.8% | 19.9% | 17.5% | 14.2% | 13.1% | 14.7% | |
| -2.5% | 2.0% | 6.2% | 9.7% | 12.4% | 16.3% | 18.7% | 20.3% | 19.4% | 15.6% | 12.5% | 9.4% | 7.6% | 6.5% | 5.4% | 4.9% | 4.7% | 5.9% | 6.2% | 6.5% | 8.6% | 10.2% | 12.0% | 12.4% | 11.3% | 7.1% | 2.5% | -1.1% | -3.4% | -2.1% | -0.4% | 2.4% | 4.6% | 7.9% | 9.1% | 6.9% | 4.2% | -0.9% | -1.7% | -0.3% | |
| -3.7% | -1.0% | 1.0% | 1.9% | 4.1% | 10.7% | 14.4% | 14.4% | 19.9% | 14.4% | 10.4% | 10.0% | 3.0% | 2.6% | 2.9% | 2.2% | 2.4% | 3.0% | 2.4% | 3.8% | 4.7% | 5.5% | 6.5% | 6.5% | 6.1% | 4.1% | 1.9% | 0.4% | -1.2% | -0.5% | 0.1% | 1.3% | 4.3% | 5.1% | 5.5% | 4.7% | 0.9% | -2.8% | -3.5% | -1.8% | |
| -2.0% | 1.2% | 5.6% | 6.4% | 9.5% | 9.6% | 9.8% | 13.2% | 9.4% | 5.7% | 3.0% | -1.3% | 1.4% | 6.2% | 5.4% | 5.2% | 2.7% | 4.7% | 8.7% | 8.0% | 10.9% | 17.2% | 12.9% | 13.3% | 9.0% | -1.5% | -6.6% | -8.0% | -6.2% | -2.3% | 2.3% | 3.0% | 1.9% | 0.6% | -4.8% | -5.8% | -6.7% | -4.0% | 1.4% | 2.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -23.1% | -7.9% | 7.6% | 14.9% | 26.7% | 48.9% | 54.8% | 56.4% | 59.1% | 41.2% | 29.4% | 28.5% | 8.7% | 7.7% | 8.8% | 6.2% | 6.3% | 8.1% | 6.5% | 10.5% | 13.2% | 15.3% | 17.9% | 18.6% | 17.0% | 9.4% | 4.2% | 0.9% | -2.5% | -1.1% | 0.3% | 2.7% | 8.7% | 10.4% | 11.0% | 9.2% | 1.8% | -5.6% | -7.1% | -3.6% | |
| -2.2% | -0.7% | 0.6% | 1.3% | 2.7% | 7.1% | 9.5% | 9.6% | 13.9% | 9.7% | 7.0% | 6.7% | 2.1% | 1.8% | 2.0% | 1.4% | 1.5% | 1.9% | 1.6% | 2.7% | 3.5% | 4.2% | 5.2% | 5.6% | 5.3% | 3.2% | 1.5% | 0.3% | -0.9% | -0.4% | 0.1% | 1.0% | 3.2% | 3.9% | 4.2% | 3.6% | 0.7% | -2.2% | -2.8% | -1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 793 | 805 | 800 | 772 | 682 | 607 | 612 | 509 | 240 | 301 | 332 | 329 | 277 | 277 | 306 | 301 | 308 | 277 | 226 | 231 | 145 | -42 | 5.2 | -43 | -35 | 85 | 266 | 258 | 195 | 143 | 175 | 129 | 300 | 219 | 417 | 449 | 483 | 373 | 420 | 378 | |
| 16.3 | 6.3 | 3.9 | 7.9 | 4.3 | 2.5 | 2.0 | 1.1 | 0.5 | 0.9 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.7 | 1.4 | 1.2 | 1.1 | 0.5 | -0.1 | 0.0 | -0.1 | -0.1 | 0.3 | 1.6 | 2.7 | 5.3 | 2.3 | 1.9 | 0.9 | 1.0 | 0.6 | 1.1 | 1.3 | 2.1 | 4.6 | 6.3 | 4.6 | |
| 9.4% | 8.2% | 8.4% | 8.8% | 10.2% | 14.6% | 17.3% | 17.0% | 23.5% | 23.4% | 23.8% | 23.5% | 24.1% | 22.9% | 23.3% | 23.1% | 23.4% | 23.6% | 24.4% | 25.7% | 26.3% | 27.6% | 29.1% | 30.3% | 31.3% | 33.8% | 34.8% | 35.5% | 35.8% | 34.7% | 36.3% | 38.0% | 36.7% | 37.0% | 38.5% | 38.8% | 38.6% | 38.9% | 39.3% | 40.6% | |
| 4.2 | 4.8 | 4.7 | 4.4 | 3.9 | 2.5 | 2.1 | 2.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.93 | -0.56 | 0.57 | 1.18 | 2.68 | 7.28 | 9.97 | 10.07 | 13.47 | 9.17 | 6.68 | 6.52 | 1.97 | 1.72 | 1.94 | 1.37 | 1.45 | 1.94 | 1.60 | 2.67 | 3.50 | 4.46 | 5.54 | 5.77 | 5.32 | 3.16 | 1.40 | 0.31 | -0.82 | -0.35 | 0.09 | 0.91 | 3.13 | 3.79 | 4.11 | 3.44 | 0.65 | -2.02 | -2.54 | -1.33 | |
| 52.06 | 54.98 | 57.55 | 61.19 | 64.98 | 68.07 | 69.44 | 69.72 | 67.61 | 63.84 | 64.34 | 64.99 | 65.69 | 66.56 | 65.87 | 61.88 | 61.30 | 64.90 | 66.65 | 70.52 | 74.74 | 80.58 | 84.79 | 88.62 | 87.83 | 77.98 | 73.20 | 68.73 | 65.66 | 67.43 | 68.76 | 70.60 | 72.87 | 73.85 | 74.13 | 73.46 | 72.40 | 72.88 | 73.63 | 75.94 | |
| 8.34 | 7.05 | 7.52 | 7.93 | 10.07 | 14.89 | 18.19 | 17.85 | 22.80 | 22.29 | 22.74 | 22.91 | 22.71 | 22.45 | 22.16 | 22.27 | 23.05 | 23.95 | 24.55 | 25.36 | 26.54 | 29.11 | 30.88 | 30.97 | 31.26 | 33.64 | 33.21 | 33.01 | 32.70 | 33.35 | 32.57 | 33.78 | 35.88 | 36.35 | 37.28 | 37.60 | 36.75 | 35.90 | 35.99 | 36.64 | |
| -1.02 | 0.68 | 3.25 | 3.92 | 6.16 | 6.52 | 6.81 | 9.19 | 6.38 | 3.65 | 1.91 | -0.82 | 0.94 | 4.11 | 3.58 | 3.23 | 1.65 | 3.04 | 5.82 | 5.64 | 8.13 | 13.88 | 10.93 | 11.82 | 7.91 | -1.15 | -4.81 | -5.50 | -4.09 | -1.56 | 1.58 | 2.13 | 1.37 | 0.46 | -3.57 | -4.29 | -4.86 | -2.88 | 1.05 | 2.20 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.