← KRONOS WORLDWIDE INC KRO
Market Price
$8.45
Market Cap
$994.06M
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.5% YoY
$1.86B
3-Yr CAGR: -1.2%
Net Income
↓-228.7% YoY
-$110.90M
Net Margin: -6.0%
Free Cash Flow
↓-194.0% YoY
-$40.40M
FCF Yield: -4.06%
EPS (Diluted)
↓-228.0% YoY
$-0.96
Basic: $-0.96
Return on Equity
Efficiency
-14.8%
ROA: -269.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,364.3M | — | $257.0M | $43.3M | — | $0.37 | — | $89.6M | $36.6M | — |
| FY 2017 | $1,729.0M | +26.7% | $558.9M | $354.5M | +718.7% | $3.06 | +727.0% | $276.1M | $211.8M | +478.7% |
| FY 2018 | $1,661.9M | -3.9% | $562.2M | $205.0M | -42.2% | $1.77 | -42.2% | $188.5M | $132.2M | -37.6% |
| FY 2019 | $1,731.1M | +4.2% | $386.2M | $87.1M | -57.5% | $0.75 | -57.6% | $160.3M | $105.2M | -20.4% |
| FY 2020 | $1,638.8M | -5.3% | $351.2M | $63.9M | -26.6% | $0.55 | -26.7% | $102.5M | $39.7M | -62.3% |
| FY 2021 | $1,939.4M | +18.3% | $446.2M | $112.9M | +76.7% | $0.98 | +78.2% | $206.5M | $147.9M | +272.5% |
| FY 2022 | $1,930.2M | -0.5% | $391.1M | $104.5M | -7.4% | $0.90 | -8.2% | $81.7M | $18.5M | -87.5% |
| FY 2023 | $1,666.5M | -13.7% | $164.9M | $-49.1M | -147.0% | $-0.43 | -147.8% | $5.5M | $-41.9M | -326.5% |
| FY 2024 | $1,887.1M | +13.2% | $359.3M | $86.2M | +275.6% | $0.75 | +274.4% | $72.5M | $43.0M | +202.6% |
| FY 2025 | $1,859.4M | -1.5% | $213.0M | $-110.9M | -228.7% | $-0.96 | -228.0% | $2.5M | $-40.4M | -194.0% |
Valuation
Market Price
$8.45
Market Cap
$994.06M
Enterprise Value
$1.52B
P/E Ratio
N/A
P/B Ratio
1.29
FCF Yield
-4.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.46%
Operating Margin
-1.96%
Net Margin
-5.96%
Return on Equity (ROE)
-14.77%
Return on Assets (ROA)
-269.83%
Asset Turnover
45.24x
Revenue 3-Yr CAGR
-1.24%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.09
Debt / Equity
0.742
Debt / Assets
13.562
Cash & Equivalents
$33.20M
Total Debt
$557.40M
Book Value / Share
$6.53
Cash Flow Efficiency
Operating Cash Flow
$2.50M
Capital Expenditures (CapEx)
$42.90M
Free Cash Flow
-$40.40M
OCF / Revenue
0.13%
FCF / Revenue
-2.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.96
EPS (Basic)
$-0.96
Dividends / Share
N/A
Book Value / Share
$6.53
EPS YoY Growth
-228.00%
Balance Sheet (FY 2025)
Total Assets
$41.10M
Total Liabilities
$368.80M
Stockholders' Equity
$751.10M
Current Assets
$41.10M
Current Liabilities
$368.80M