Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $1.89 billion. The enterprise value is $2.48 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Quaker Chemical has 17.68 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 85.26% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 13.70. Quaker Chemical's PEG ratio is 1.01.
| PE Ratio | 20.21 |
| Forward PE | 13.70 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 61.08 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.86.
| EV / Earnings | 26.30 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 13.43 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.45 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.18 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $412,009 |
| Profits Per Employee | $21,387 |
| Employee Count | 4,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Quaker Chemical has paid $44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 1.38, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 107.88 |
| 200-Day Moving Average | 140.46 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 154,507 |
Short Selling Information
The latest short interest is 1.79 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 13.00% |
| Short Ratio (days to cover) | 12.80 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.81 billion and earned $94.10 million in profits. Earnings per share was $5.29.
| Revenue | 1.81B |
| Gross Profit | 665.73M |
| Operating Income | 184.27M |
| Pretax Income | 184.49M |
| Net Income | 94.10M |
| EBITDA | 268.19M |
| EBIT | 184.27M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $186.22 million in cash and $770.81 million in debt, giving a net cash position of -$584.59 million or -$33.06 per share.
| Cash & Cash Equivalents | 186.22M |
| Total Debt | 770.81M |
| Net Cash | -584.59M |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 78.39 |
| Working Capital | 539.60M |
Cash Flow
In the last 12 months, operating cash flow was $174.30 million and capital expenditures -$49.66 million, giving a free cash flow of $124.63 million.
| Operating Cash Flow | 174.30M |
| Capital Expenditures | -49.66M |
| Free Cash Flow | 124.63M |
| FCF Per Share | $7.05 |
Margins
Gross margin is 36.72%, with operating and profit margins of 10.16% and 5.20%.
| Gross Margin | 36.72% |
| Operating Margin | 10.16% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.20% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.16% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 6.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Quaker Chemical is $157.75, which is 47.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.75 |
| Price Target Difference | 47.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |