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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 7.0 | 8.0 | 2.5 | 10.1 | 7.1 | 6.4 | 318.3 | 18.5 | 2.5 | 11.1 | 8.8 | – | – | – | – | 31.7 | 26.8 | – | 40.7 | – | – | 10.2 | 2.5 | 13.2 | 7.8 | 6.5 | 7.2 | – | 6.2 | – | |
| 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 1.2 | 0.8 | 1.2 | 1.9 | 3.3 | 2.0 | 3.2 | 1.2 | 0.3 | 0.8 | 1.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.7 | 1.1 | 1.4 | 2.9 | 2.6 | 3.7 | 5.9 | 10.5 | 5.8 | 10.0 | 4.6 | 1.7 | 6.0 | 5.0 | 1.0 | 1.0 | 0.6 | 1.0 | 0.7 | 0.5 | 0.6 | 0.3 | |
| 0.3 | 0.2 | 0.4 | 0.4 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.7 | 1.3 | 1.9 | 2.5 | 3.6 | 2.3 | 3.6 | 1.5 | 0.7 | 1.3 | 1.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | |
| 2.5 | 1.4 | 2.5 | 2.3 | 4.7 | 6.4 | 5.9 | 7.3 | 6.6 | 3.9 | 4.9 | 14.0 | 13.5 | 55.8 | 15.9 | 12.7 | 11.3 | – | 14.0 | 20.6 | 15.0 | 6.6 | 2.7 | 4.9 | 3.5 | 2.2 | 2.8 | 9.2 | 2.5 | 8.9 | |
| 55.8 | 8.0 | – | 16.3 | 5.7 | 6.8 | 6.5 | 11.6 | 8.5 | 21.7 | 55.3 | – | – | 175.8 | 277.7 | 50.2 | – | 146.8 | – | – | 61.7 | 11.4 | 6.2 | 5.5 | 5.0 | 2.1 | – | – | 50.9 | – | |
| 1.8% | 12.5% | -11.0% | 6.1% | 17.4% | 14.7% | 15.5% | 8.6% | 11.8% | 4.6% | 1.8% | 0.0% | -8.9% | 0.6% | 0.4% | 2.0% | -0.7% | 0.7% | -0.3% | -7.5% | 1.6% | 8.8% | 16.0% | 18.0% | 20.0% | 48.2% | -5.2% | -10.3% | 2.0% | -23.8% | |
| Margins | ||||||||||||||||||||||||||||||
| 29.5% | 32.1% | 36.0% | 32.3% | 36.8% | 26.9% | 24.8% | 25.7% | 24.0% | 31.8% | 32.0% | 22.8% | 21.5% | 15.4% | 15.4% | 37.2% | 27.6% | 7.2% | 21.6% | 14.5% | 18.6% | 32.0% | 33.5% | 22.9% | 22.3% | 25.3% | 22.1% | 12.8% | 20.2% | 14.2% | |
| 5.9% | 5.6% | 10.4% | 10.1% | 13.9% | 8.4% | 8.0% | 7.5% | 8.7% | 17.4% | 18.3% | 7.6% | 6.4% | -1.6% | -1.6% | 25.2% | 17.8% | 93.9% | 9.1% | -1.0% | 4.2% | 119.0% | 20.4% | 5.6% | 6.9% | 11.7% | 8.4% | -2.3% | 7.9% | -0.8% | |
| 3.5% | 5.2% | 20.7% | 4.3% | 6.4% | 8.8% | 0.1% | 3.1% | 22.9% | 5.3% | 8.5% | -2.9% | -0.1% | -2.5% | -2.5% | 10.3% | 7.7% | -5.3% | 2.9% | -8.7% | -1.0% | 11.0% | 14.4% | 2.6% | 3.0% | 5.5% | 3.9% | -0.5% | 5.1% | -2.8% | |
| 0.4% | 5.2% | -5.7% | 2.7% | 8.0% | 8.3% | 5.3% | 5.0% | 6.9% | 2.7% | 1.3% | 0.0% | -6.9% | 0.7% | 0.7% | 6.5% | -1.5% | 2.2% | -0.3% | -2.2% | 1.2% | 9.9% | 5.7% | 6.2% | 4.7% | 17.2% | -1.5% | -2.3% | 0.6% | -4.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.8% | 14.7% | 38.0% | 8.4% | 12.2% | 15.0% | 0.2% | 6.0% | 27.2% | 10.2% | 16.3% | -7.4% | -0.2% | -8.0% | -8.0% | 33.1% | 21.8% | -16.3% | 11.3% | -49.7% | -7.9% | 48.9% | 41.3% | 7.7% | 8.1% | 15.3% | 9.1% | -1.1% | 10.4% | -5.6% | |
| 2.0% | 2.6% | 9.8% | 2.2% | 3.4% | 4.3% | 0.1% | 1.8% | 12.0% | 3.2% | 5.1% | -1.8% | 0.0% | -1.4% | -1.4% | 7.7% | 5.0% | -3.3% | 1.8% | -5.3% | -0.7% | 7.1% | 9.7% | 1.8% | 1.9% | 4.2% | 3.1% | -0.4% | 3.9% | -2.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 19 | -270 | -123 | -90 | 565 | 454 | 515 | 535 | 516 | 442 | 597 | 768 | 883 | 922 | 857 | 640 | 543 | 610 | 678 | 693 | 805 | 607 | 301 | 277 | 277 | -42 | 85 | 143 | 219 | 373 | |
| 0.1 | -2.2 | -0.7 | -0.5 | 2.4 | 2.8 | 3.4 | 3.1 | 2.6 | 1.3 | 1.6 | 4.2 | 5.6 | 20.4 | 4.0 | 1.1 | 1.3 | – | 3.3 | 12.6 | 6.0 | 1.5 | 0.9 | 1.5 | 1.3 | -0.1 | 0.3 | 2.3 | 0.6 | 4.6 | |
| 14.2% | 17.7% | 25.8% | 26.4% | 27.8% | 28.9% | 29.6% | 29.8% | 44.2% | 30.9% | 30.9% | 23.8% | 19.6% | 17.8% | 17.8% | 23.2% | 23.1% | 20.3% | 16.1% | 10.6% | 8.2% | 14.6% | 23.4% | 22.9% | 23.6% | 27.6% | 33.8% | 34.2% | 37.0% | 38.9% | |
| 0.9 | 0.2 | 0.2 | 0.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.5 | 2.0 | 2.3 | 2.2 | 1.1 | 1.2 | 1.3 | 2.0 | 3.3 | 4.8 | 2.5 | 1.3 | 1.3 | 1.2 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.48 | 1.96 | 7.56 | 1.70 | 2.64 | 3.24 | 0.04 | 1.32 | 10.38 | 2.75 | 4.86 | -1.59 | -0.03 | -1.20 | -1.20 | 7.63 | 5.61 | -3.44 | 1.89 | -4.69 | -0.56 | 7.28 | 9.20 | 1.73 | 1.94 | 4.46 | 3.06 | -0.35 | 3.79 | -2.02 | |
| 41.86 | 37.99 | 36.49 | 39.42 | 41.00 | 36.79 | 39.38 | 42.03 | 45.33 | 51.62 | 57.55 | 54.51 | 55.18 | 46.96 | 46.94 | 74.08 | 73.24 | 65.39 | 65.35 | 53.79 | 54.98 | 65.94 | 63.86 | 66.56 | 64.90 | 80.58 | 77.98 | 67.43 | 73.85 | 72.88 | |
| 10.68 | 13.38 | 19.93 | 20.29 | 21.61 | 21.61 | 21.24 | 22.01 | 38.13 | 26.86 | 29.76 | 21.57 | 16.39 | 15.00 | 15.00 | 23.05 | 25.74 | 21.10 | 16.76 | 9.43 | 7.05 | 14.89 | 22.29 | 22.45 | 23.95 | 29.11 | 33.64 | 32.84 | 36.35 | 35.90 | |
| 0.19 | 1.96 | -2.07 | 1.05 | 3.28 | 3.05 | 2.10 | 2.11 | 3.11 | 1.40 | 0.77 | -0.01 | -3.83 | 0.32 | 0.32 | 4.82 | -1.09 | 1.44 | -0.20 | -1.17 | 0.68 | 6.52 | 3.65 | 4.11 | 3.04 | 13.88 | -1.15 | -1.56 | 0.46 | -2.88 | |
Data as of: September 25, 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.