Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
13.28
-0.19 (-1.41%)
At close: Mar 9, 2026, 4:00 PM EDT
13.37
+0.09 (0.71%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Valhi Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 376 | 662 | 430 | 622 | 813 | 430 | Upgrade
|
| Market Cap Growth | -28.23% | 54.02% | -30.93% | -23.47% | 89.17% | -32.80% | Upgrade
|
| Enterprise Value | 867 | 1,317 | 888 | 931 | 1,282 | 1,091 | Upgrade
|
| Last Close Price | 13.28 | 22.89 | 14.63 | 20.73 | 26.81 | 13.98 | Upgrade
|
| PE Ratio | 20.57 | 6.13 | - | 7.14 | 6.39 | 7.79 | Upgrade
|
| Forward PE | - | 6.03 | 6.03 | 6.03 | 5.39 | 3.28 | Upgrade
|
| PS Ratio | 0.18 | 0.31 | 0.22 | 0.28 | 0.35 | 0.23 | Upgrade
|
| PB Ratio | 0.36 | 0.48 | 0.34 | 0.48 | 0.70 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.57 | 1.01 | 0.75 | 1.08 | 1.81 | 1.42 | Upgrade
|
| P/FCF Ratio | - | 50.52 | - | - | 2.06 | 4.96 | Upgrade
|
| P/OCF Ratio | - | 15.04 | 110.18 | 17.83 | 1.77 | 2.82 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.63 | 0.46 | 0.42 | 0.56 | 0.59 | Upgrade
|
| EV/EBITDA Ratio | 4.00 | 4.74 | 21.94 | 3.79 | 3.95 | 5.66 | Upgrade
|
| EV/EBIT Ratio | 5.76 | 6.17 | - | 4.94 | 4.81 | 8.52 | Upgrade
|
| EV/FCF Ratio | - | 100.54 | - | - | 3.24 | 12.58 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.42 | 0.45 | 0.44 | 0.58 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 3.09 | 2.07 | 12.34 | 2.31 | 2.02 | 4.06 | Upgrade
|
| Debt / FCF Ratio | - | 44.58 | - | - | 1.70 | 9.39 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.17 | 0.08 | 0.02 | -0.03 | 0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.27 | 0.82 | 2.50 | 0.11 | -0.10 | 1.50 | Upgrade
|
| Net Debt / FCF Ratio | -3.54 | 17.41 | -2.27 | -0.79 | -0.08 | 3.32 | Upgrade
|
| Asset Turnover | 0.75 | 0.76 | 0.69 | 0.76 | 0.78 | 0.65 | Upgrade
|
| Inventory Turnover | 2.66 | 2.60 | 2.71 | 3.15 | 3.44 | 2.71 | Upgrade
|
| Quick Ratio | 1.50 | 1.05 | 1.59 | 1.70 | 2.38 | 2.72 | Upgrade
|
| Current Ratio | 3.64 | 2.26 | 2.91 | 3.23 | 3.61 | 4.57 | Upgrade
|
| Return on Equity (ROE) | 2.95% | 12.15% | 0.40% | 10.80% | 18.26% | 8.53% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 4.82% | -0.28% | 4.03% | 5.65% | 2.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.01% | 9.41% | -0.91% | 11.99% | 16.84% | 8.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 9.90% | -0.60% | 8.00% | 10.50% | 5.00% | Upgrade
|
| Earnings Yield | 4.90% | 16.32% | -2.30% | 14.02% | 15.65% | 12.85% | Upgrade
|
| FCF Yield | -36.88% | 1.98% | -10.38% | -5.26% | 48.66% | 20.17% | Upgrade
|
| Dividend Yield | 2.41% | 1.40% | 2.19% | 1.54% | 1.19% | 3.43% | Upgrade
|
| Payout Ratio | 49.57% | 8.43% | - | 10.32% | 7.07% | 24.64% | Upgrade
|
| Total Shareholder Return | 2.41% | 1.40% | 2.19% | 1.54% | 1.19% | 3.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.