NYSE · Chemicals

Valhi, Inc. (VHI) Stock

$14.32 -0.07% NYSE: VHI Basic Materials

Valuation

MetricValue
Price$14.32
Market Cap$405.56M
P/E Ratio-8.27
P/B Ratio0.41
P/S Ratio0.19
EPS (TTM)$-2.02
52-Week High$19.19
52-Week Low$11.44
Dividend Yield2.15%

Financials & Margins

MetricValue
ROE-3.66%
ROA-1.47%
ROCE-0.33%
Gross Margin-0.82%
Operating Margin-0.82%
Net Margin-1.75%
Debt/Equity0.58
Current Ratio2.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.2B$1.9B$2.1B$2.1B
Operating Profit$268.0M$186.0M$-44.0M$166.0M$-17.0M
Net Profit$127.0M$87.0M$-10.0M$108.0M$-58.0M
EPS$4.46$3.16$-0.42$3.79$-2.02
Op Margin11.7%8.4%-2.3%7.9%-0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$2.8B$2.7B$2.8B$2.6B
Total Liabilities$1.8B$1.5B$1.5B$1.4B$1.3B
Cash$698.0M$479.0M$407.0M$348.0M$223.0M
Borrowings$673.0M$581.0M$569.0M$584.0M$612.0M

Latest News

Zacks Initiates Coverage of VHI With Underperform Recommendation Zacks · Jul 2, 2026 It Might Not Be A Great Idea To Buy Valhi, Inc. (NYSE:VHI) For Its Next Dividend Simply Wall St. · May 31, 2026 VALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING GlobeNewswire · May 21, 2026 Valhi: Q1 Earnings Snapshot Associated Press · May 7, 2026 VALHI REPORTS FIRST QUARTER 2026 RESULTS GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$460.0M$35.0M$4.0M$44.0M$-35.0M
Investing Cash Flow$-101.0M$-214.0M$-77.0M$-156.0M$-94.0M
Financing Cash Flow$-78.0M$-43.0M$-37.0M$-35.0M$-27.0M
Net Cash Flow$223.0M$-231.0M$-100.0M$-83.0M$-150.0M
Free Cash Flow$396.0M$-33.0M$-45.0M$13.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA9.82
FCF Yield14.88%
Quick Ratio1.90
Interest Coverage-0.12
Return 1Y-21.62%
Return 3Y-8.25%
Return 5Y-38.01%

About Valhi, Inc.

Valhi, Inc. is led by CEO Michael S. Simmons, employs 3,050 people, headquartered in US, publicly traded since 1980.

Valhi, Inc. (VHI) stock trades at $14.32 with a market capitalization of $405.56M. The stock is valued at a negative price-to-earnings (P/E) ratio of -8.27, reflecting a net loss over the last twelve months, price-to-book of 0.41, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $11.44 and $19.19, and currently trades 25.4% below its 52-week high. It pays a dividend yielding 2.15%.

On profitability, Valhi, Inc. generates a return on equity (ROE) of -3.66% (negative, reflecting a net loss), return on capital employed of -0.33%, an operating margin of -0.82%, a net profit margin of -1.75%.

Valhi, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Valhi, Inc. reported revenue of $1.6B rising to $2.1B, a change of +32.5% across 10 years. Compounded, revenue has grown 2.3% a year over five years, -2.2% over three, -1.3% over the last twelve months. Net profit fell to $-58.0M.

Operating margin went from 4.2% in 2016 to -0.8% in 2025, a fall of 5.0 percentage points. The most recent net margin is -1.75%. On a trailing twelve-month basis to Jun '26, revenue is $2.2B and net profit $-37.0M.

Borrowings fell from $965.0M to $612.0M, cash from operations was $-35.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 5.6% over five years, and was -5.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Valhi, Inc. (VHI) — frequently asked questions

What is Valhi, Inc. (VHI) stock price today?

Valhi, Inc. (VHI) is currently trading at $14.32, down 0.07% today.

What is VHI P/E ratio?

Valhi, Inc.'s P/E ratio is -8.27. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is VHI return on equity (ROE)?

Valhi, Inc.'s return on equity (ROE) is -3.66%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Valhi, Inc.'s market cap?

Valhi, Inc. has a market capitalization of $405.56M.

Does VHI pay a dividend?

Yes. Valhi, Inc. currently yields 2.15%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does VHI carry?

Valhi, Inc. has a debt-to-equity ratio of 0.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is VHI's profit margin?

Valhi, Inc. reports a net profit margin of -1.75% — the share of revenue left after every cost, including tax and interest.

What sector is VHI in?

Valhi, Inc. is classified under Basic Materials, in the Chemicals industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is VHI listed on?

Valhi, Inc. trades on NYSE under the ticker VHI.

What is VHI's 52-week range?

Over the last year Valhi, Inc. has traded between $11.44 and $19.19.

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Screens VHI currently matches

On the figures above, Valhi, Inc. passes the filters for 7 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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