RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Stockholders' equity

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,379+9.32%
Dec 31, 20231,262-3.47%
Dec 31, 20221,307+12.81%
Dec 31, 20211,158+15.05%
Dec 31, 20201,007+2.73%
Dec 31, 2019980-0.90%
Dec 31, 2018989+28.99%
Dec 31, 2017767+72.52%
Dec 31, 2016444-15.66%
Dec 31, 2015527-35.26%
Dec 31, 2014814-18.02%
Dec 31, 2013993-9.06%
Dec 31, 20121,092+9.94%
Dec 31, 2011993

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)