Kronos Worldwide (KRO)
NYSE:KRO
Total Valuation
Kronos Worldwide has a market cap or net worth of $732.89M. The enterprise value is $1.27B.
Market Cap$732.89M
Enterprise Value$1.27B
Share Statistics
Kronos Worldwide has 115,053,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,053,116
Owned by Insiders0.17%
Owned by Institutions0.67%
Financial Efficiency
Kronos Worldwide’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee736.69K
Profits Per Employee-43.94K
Employee Count2,524
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kronos Worldwide is ―. Kronos Worldwide’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-12.58
Price to Operating Cash Flow183.14
PEG Ratio0.02
Income Statement
In the last 12 months, Kronos Worldwide had revenue of 1.86B and earned -110.90M in profits. Earnings per share was -0.96.
Revenue1.86B
Gross Profit213.00M
Operating Income-31.60M
Pretax Income-97.40M
Net Income-110.90M
EBITDA33.20M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 4.00M and capital expenditures -19.70M, giving a free cash flow of -15.70M billion.
Operating Cash Flow4.00M
Free Cash Flow-15.70M
Free Cash Flow per Share-0.14
Dividends & Yields
Kronos Worldwide pays an annual dividend of $0.05, resulting in a dividend yield of 4.39%
Dividend Per Share$0.05
Dividend Yield4.39%
Payout Ratio-55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-5.32%
50-Day Moving Average5.78
200-Day Moving Average5.47
Relative Strength Index (RSI)62.57
Average Volume (3m)371.94K
Important Dates
Kronos Worldwide upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Kronos Worldwide as a current ratio of 2.70, with Debt / Equity ratio of 76.86%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap1.10
Net Debt to EBITDA16.27
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Kronos Worldwide has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate-0.14
Enterprise Valuation
Kronos Worldwide EV to EBITDA ratio is 31.58, with an EV/FCF ratio of -25.96.
EV to Sales0.56
EV to EBITDA31.58
EV to Free Cash Flow-25.96
EV to Operating Cash Flow419.44
Balance Sheet
Kronos Worldwide has $37.00M in cash and marketable securities with $577.30M in debt, giving a net cash position of -$540.30M billion.
Cash & Marketable Securities$37.00M
Total Debt$577.30M
Net Cash-$540.30M
Net Cash Per Share-$4.70
Tangible Book Value Per Share$6.51
Margins
Gross margin is 11.46%, with operating margin of -1.70%, and net profit margin of -5.96%.
Gross Margin11.46%
Operating Margin-1.70%
Pretax Margin-5.24%
Net Profit Margin-5.96%
EBITDA Margin1.79%
EBIT Margin-1.70%
Analyst Forecast
The average price target for Kronos Worldwide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast<0.01%
EPS Growth Forecast-143.88%