USD
+$0.00
(+0.00%
)At Close (As of Nov 20, 2025)
$338.21M
Market Cap
18.38
P/E Ratio
0.65
EPS
$27.17
52 Week High
$11.94
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $425M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $166M |
| Selling General And Administrative | $259M |
| Research And Development | $14M |
| Operating Expenses | $259M |
| Investment Income Net | - |
| Net Interest Income | -$28M |
| Interest Income | $22M |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $67M |
| Income Before Tax | $244M |
| Income Tax Expense | $83M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $161M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $294M |
| Ebitda | $361M |
| Net Income | $108M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.8B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $348M |
| Cash And Short Term Investments | $348M |
| Inventory | $686M |
| Current Net Receivables | $328M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | $751M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $382M |
| Investments | - |
| Long Term Investments | $5.7M |
| Short Term Investments | $1.9M |
| Other Current Assets | $90M |
| Other Non Current Assets | - |
| Total Liabilities | $1.4B |
| Total Current Liabilities | $644M |
| Current Accounts Payable | $250M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $83M |
| Total Non Current Liabilities | $777M |
| Capital Lease Obligations | $21M |
| Long Term Debt | $484M |
| Current Long Term Debt | $79M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $584M |
| Other Current Liabilities | $261M |
| Other Non Current Liabilities | $22M |
| Total Shareholder Equity | $1B |
| Treasury Stock | - |
| Retained Earnings | $575M |
| Common Stock | $300K |
| Common Stock Shares Outstanding | $29M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $44M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $67M |
| Capital Expenditures | $31M |
| Change In Receivables | - |
| Change In Inventory | -$41M |
| Profit Loss | - |
| Cashflow From Investment | -$125M |
| Cashflow From Financing | -$2.3M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $9.1M |
| Dividend Payout Common Stock | $9.1M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $161M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $425M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $166M |
| Selling General And Administrative | $259M |
| Research And Development | $14M |
| Operating Expenses | $259M |
| Investment Income Net | - |
| Net Interest Income | -$28M |
| Interest Income | $22M |
| Interest Expense | $50M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $67M |
| Income Before Tax | $244M |
| Income Tax Expense | $83M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $161M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $294M |
| Ebitda | $361M |
| Net Income | $108M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-21 |
| Declaration Date | 2025-11-06 |
| Record Date | 2025-11-21 |
| Payment Date | 2025-12-18 |
| Amount | 0.08 |
Sector: BASIC MATERIALS
Industry: CHEMICALS
Valhi, Inc. is a diversified holding company with a robust presence in the chemicals, component manufacturing, and real estate development sectors across Asia Pacific, Europe, and North America. Leveraging its extensive expertise in the chemical industry, Valhi produces a diverse range of high-quality products while simultaneously managing a strategic portfolio of real estate investments that support its long-term growth objectives. The company is committed to maximizing shareholder value and is well-positioned to seize emerging market opportunities, underscoring its adaptability and resilience in a dynamic global marketplace.