KRONOS WORLDWIDE INC
Company Stats
- Market Cap
- $880.5M
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 115.1M
- Free Float
- 18.6%
Income Statement
- Revenue
- $1.9B
- Operating Income
- -$36.5M
- Net Income
- -$110.9M
- EBITDA
- $24.0M
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- -0.8%
- FCF Margin, Worst Year
- -2.5%
Cash Flow
- Free Cash Flow
- -$40.4M
- FCF Yield
- -4.6%
Balance Sheet
- Cash & Equivalents
- $33.2M
- Total Debt
- $555.4M
- Net Debt
- $522.2M
- Net Debt / EBITDA
- 21.76x
- EV / EBITDA
- 58.45x
Returns & Capital
- Dividends Paid
- $23.0M
- Dividend Yield
- 2.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | -$40.4M | -2.2% |
| FY2024 | $1.9B | $43.0M | 2.3% |
| FY2023 | $1.7B | -$41.9M | -2.5% |
| FY2022 | $1.9B | $18.5M | 1.0% |
| FY2021 | $1.9B | $147.9M | 7.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze