Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.60 billion. The enterprise value is $3.34 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Quaker Chemical has 17.37 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 92.91% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 607.90 and the forward PE ratio is 20.64. Quaker Chemical's PEG ratio is 1.39.
| PE Ratio | 607.90 |
| Forward PE | 20.64 |
| PS Ratio | 1.35 |
| Forward PS | 1.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 101.40 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 37.53.
| EV / Earnings | 779.32 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 17.63 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.45 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.21 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $409,830 |
| Profits Per Employee | $913 |
| Employee Count | 4,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Quaker Chemical has paid $24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 84.55% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.40, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 146.17 |
| 200-Day Moving Average | 141.33 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 181,098 |
Short Selling Information
The latest short interest is 1.86 million, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 10.54 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.93 billion and earned $4.29 million in profits. Earnings per share was $0.25.
| Revenue | 1.93B |
| Gross Profit | 700.87M |
| Operating Income | 189.66M |
| Pretax Income | 28.63M |
| Net Income | 4.29M |
| EBITDA | 288.15M |
| EBIT | 189.66M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $169.73 million in cash and $909.50 million in debt, with a net cash position of -$739.77 million or -$42.60 per share.
| Cash & Cash Equivalents | 169.73M |
| Total Debt | 909.50M |
| Net Cash | -739.77M |
| Net Cash Per Share | -$42.60 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 79.22 |
| Working Capital | 564.10M |
Cash Flow
In the last 12 months, operating cash flow was $143.29 million and capital expenditures -$54.18 million, giving a free cash flow of $89.11 million.
| Operating Cash Flow | 143.29M |
| Capital Expenditures | -54.18M |
| Depreciation & Amortization | 98.49M |
| Net Borrowing | 125.57M |
| Free Cash Flow | 89.11M |
| FCF Per Share | $5.13 |
Margins
Gross margin is 36.39%, with operating and profit margins of 9.85% and 0.22%.
| Gross Margin | 36.39% |
| Operating Margin | 9.85% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.22% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 823.73% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 0.16% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Quaker Chemical is $170.57, which is 13.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $170.57 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 13.93% |
Fair 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 July 31, 1990. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 31, 1990 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Quaker Chemical has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |