Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $709.30 million. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
KRO has 115.05 million shares outstanding.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.71% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 7.99. KRO's PEG ratio is 0.40.
| PE Ratio | 10.46 |
| Forward PE | 7.99 |
| PS Ratio | 0.37 |
| Forward PS | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $749,604 |
| Profits Per Employee | $26,743 |
| Employee Count | 2,524 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KRO has paid $62.50 million in taxes.
| Income Tax | 62.50M |
| Effective Tax Rate | 48.08% |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is 1.05, so KRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 391,133 |
Short Selling Information
The latest short interest is 1.46 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, KRO had revenue of $1.89 billion and earned $67.50 million in profits. Earnings per share was $0.59.
| Revenue | 1.89B |
| Gross Profit | 357.30M |
| Operating Income | 106.60M |
| Pretax Income | 1.10M |
| Net Income | 67.50M |
| EBITDA | 166.70M |
| EBIT | 106.60M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $18.90 million in cash and $610.60 million in debt, giving a net cash position of -$589.30 million or -$5.12 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 610.60M |
| Net Cash | -589.30M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 846.80M |
| Book Value Per Share | 7.36 |
| Working Capital | 697.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$44.60 million, giving a free cash flow of -$48.70 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -44.60M |
| Free Cash Flow | -48.70M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 18.88%, with operating and profit margins of 5.63% and 3.57%.
| Gross Margin | 18.88% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.87% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.73% |
| FCF Yield | -7.02% |
Dividend DetailsAnalyst Forecast
The average price target for KRO is $7.75, which is 25.71% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $7.75 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KRO has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |