KRO Financials KRONOS WORLDWIDE INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 2.6% per year over the past 5 years.
Operating margin has contracted, at -2.0% in the latest year.

Financial health

Total debt ($557M) exceeds cash ($33M); net debt is $524M.
Total debt has grown in line with revenue (2.7% vs 2.6% per year).
Operating income covered interest expense -0.7× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

Dividends have been paid for 15 consecutive years.
The dividend has declined 22.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$1.9B	-$111M	11.5%	-2.0%	-$40M	$557M	$33M
2024	$1.9B	$86M	19.0%	6.5%	$43M	$507M	$107M
2023	$1.7B	-$49M	9.9%	-3.4%	-$42M	$441M	$195M
2022	$1.9B	$105M	20.3%	8.3%	$19M	$425M	$328M
2021	$1.9B	$113M	23.0%	9.6%	$148M	$451M	$406M
2020	$1.6B	$64M	21.4%	7.1%	$40M	$487M	$355M
2019	$1.7B	$87M	22.3%	8.4%	$105M	$446M	$391M
2018	$1.7B	$205M	33.8%	19.9%	$132M	$457M	$373M
2017	$1.7B	$355M	32.9%	20.1%	$212M	$475M	$322M
2016	$1.4B	$43M	19.4%	6.8%	$37M	—	$51M
2015	—	-$174M	—	—	—	—	$93M
2014	—	$99M	—	—	—	$349M	$168M
2013	—	-$102M	—	—	$63M	$184M	$54M
2012	—	$219M	—	—	$2M	$400M	$283M
2011	—	$321M	—	—	$227M	$365M	$83M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$510M	-$5M	16.3%	2.5%	—	$603M	$26M
Dec '25	$418M	-$83M	-0.9%	-15.1%	$82M	$557M	$33M
Sep '25	$457M	-$37M	10.3%	-4.2%	-$17M	$626M	$28M
Jun '25	$494M	-$9M	12.7%	1.5%	$10M	$589M	$19M
Mar '25	$490M	$18M	21.8%	7.8%	-$114M	$557M	$21M
Dec '24	$423M	-$13M	20.4%	6.8%	$37M	$507M	$107M
Sep '24	$485M	$72M	20.9%	8.0%	$19M	$554M	$95M
Jun '24	$501M	$20M	20.0%	7.2%	$35M	$424M	$134M
Mar '24	$479M	$8M	14.9%	4.1%	-$48M	$427M	$121M
Dec '23	$400M	-$5M	13.9%	-1.4%	$59M	$441M	$195M
Sep '23	$397M	-$20M	8.7%	-6.4%	$10M	$423M	$155M
Jun '23	$443M	-$8M	10.0%	-1.5%	$16M	$433M	$169M
Mar '23	$426M	-$15M	7.2%	-4.3%	-$126M	$434M	$178M
Dec '22	$342M	-$20M	10.9%	-5.8%	$4M	$425M	$328M
Sep '22	$460M	$21M	18.3%	6.7%	-$4M	$392M	$339M
Jun '22	$565M	$46M	21.3%	11.5%	$52M	$417M	$371M
Mar '22	$563M	$58M	26.5%	14.8%	-$33M	$445M	$350M
Dec '21	$496M	$32M	23.9%	10.5%	$58M	$451M	$406M
Sep '21	$500M	$36M	24.6%	11.5%	$33M	$462M	$374M
Jun '21	$479M	$26M	22.8%	9.2%	$11M	$473M	$364M

Valuation over time

How the market has priced KRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 10.1× (Mar '23) to 6.8× (Nov '25).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.4× (Jun '26).
The dividend yield has fallen from 8.3% (Mar '23) to 3.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is KRO growing its revenue and profit?

Over the past 5 years, KRONOS WORLDWIDE INC's revenue has grown 2.6% per year. These are computed facts, not advice.

How much debt does KRO have?

As of FY2025, KRONOS WORLDWIDE INC reported $557M of total debt against $33M of cash; operating income covered interest expense -0.7×.

What is KRO's profit margin?

In FY2025, gross margin was 11.5%, operating margin -2.0%, and net margin -6.0%.

What is KRO's P/E ratio?

As of Jun '26, KRONOS WORLDWIDE INC traded at a price-to-earnings ratio of about 6.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.