Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.41 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Quaker Chemical has 17.34 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 86.55% |
| Float | 13.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.74 |
| PS Ratio | 1.31 |
| Forward PS | 1.24 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 32.47.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.42 |
| EV / FCF | 32.47 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.39 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $423,691 |
| Profits Per Employee | -$2,060 |
| Employee Count | 4,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Quaker Chemical has paid $31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 140.49% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.42, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 125.63 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 105,789 |
Short Selling Information
The latest short interest is 1.97 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 14.65% |
| Short Ratio (days to cover) | 19.50 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.86 billion and -$9.06 million in losses. Loss per share was -$0.52.
| Revenue | 1.86B |
| Gross Profit | 676.07M |
| Operating Income | 180.60M |
| Pretax Income | 22.16M |
| Net Income | -9.06M |
| EBITDA | 270.03M |
| EBIT | 180.60M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $172.33 million in cash and $909.61 million in debt, giving a net cash position of -$737.28 million or -$42.52 per share.
| Cash & Cash Equivalents | 172.33M |
| Total Debt | 909.61M |
| Net Cash | -737.28M |
| Net Cash Per Share | -$42.52 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 78.52 |
| Working Capital | 562.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.97 million and capital expenditures -$56.09 million, giving a free cash flow of $96.89 million.
| Operating Cash Flow | 152.97M |
| Capital Expenditures | -56.09M |
| Free Cash Flow | 96.89M |
| FCF Per Share | $5.59 |
Full Cash Flow StatementMargins
Gross margin is 36.27%, with operating and profit margins of 9.69% and -0.48%.
| Gross Margin | 36.27% |
| Operating Margin | 9.69% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.48% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 9.69% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -0.38% |
| FCF Yield | 4.02% |
Dividend DetailsAnalyst Forecast
The average price target for Quaker Chemical is $148.60, which is 6.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.60 |
| Price Target Difference | 6.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 11.33% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |
