NYSE · Chemicals

VHI (VHI) Stock

$15.36 +6.52% NYSE: VHI Basic Materials

Valuation

MetricValue
Price$15.36
Market Cap$434.72M
P/E Ratio-6.34
P/B Ratio0.35
P/S Ratio0.17
EPS (TTM)$-2.02
52-Week High$20.00
52-Week Low$11.44
Dividend Yield2.55%

Financials & Margins

MetricValue
ROE-5.67%
ROA-2.20%
ROCE-1.25%
Gross Margin-0.82%
Operating Margin-0.82%
Net Margin-3.45%
Debt/Equity0.63
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 Ratio—
EV / EBITDA15.33
FCF Yield8.42%
Quick Ratio3.25
Interest Coverage-0.30
Return 1Y-21.62%
Return 3Y-8.25%
Return 5Y-38.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADUR $16.10 +4.89% -29.44 $544.73M 0.00%
ASIX $16.48 -18.17% 62.03 $444.28M 2.87%
HDSN $5.60 -1.06% 13.24 $235.37M 0.00%
IPI $34.85 -0.20% 48.60 $468.14M 0.00%
LZM $4.12 +4.57% -25.94 $370.45M 0.00%

About VHI

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

VHI stock trades at $15.36 with a market capitalization of $434.72M. The stock is valued at a price-to-earnings (P/E) ratio of -6.34, price-to-book of 0.35, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $11.44 and $20.00, and currently trades 23.2% below its 52-week high. It pays a dividend yielding 2.55%.

On profitability, VHI generates a return on equity (ROE) of -5.67%, return on capital employed of -1.25%, an operating margin of -0.82%, a net profit margin of -3.45%.

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