Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.43 billion. The enterprise value is $3.21 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Quaker Chemical has 17.39 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 17.39M |
Shares Outstanding | 17.39M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 87.35% |
Float | 13.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.34 |
PS Ratio | 1.35 |
Forward PS | 1.25 |
PB Ratio | 1.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.52 |
P/OCF Ratio | 14.35 |
PEG Ratio | 1.39 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 27.04.
EV / Earnings | n/a |
EV / Sales | 1.75 |
EV / EBITDA | 12.03 |
EV / EBIT | 17.79 |
EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.72.
Current Ratio | 2.56 |
Quick Ratio | 1.68 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.45 |
Debt / FCF | 8.22 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | -0.52% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 5.02% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | $416,517 |
Profits Per Employee | -$1,621 |
Employee Count | 4,400 |
Asset Turnover | 0.66 |
Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Quaker Chemical has paid $34.03 million in taxes.
Income Tax | 34.03M |
Effective Tax Rate | 126.30% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 1.44, so Quaker Chemical's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -15.50% |
50-Day Moving Average | 131.75 |
200-Day Moving Average | 127.54 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 140,712 |
Short Selling Information
The latest short interest is 1.96 million, so 11.25% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short Previous Month | 1.84M |
Short % of Shares Out | 11.25% |
Short % of Float | 14.49% |
Short Ratio (days to cover) | 12.06 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.83 billion and -$7.13 million in losses. Loss per share was -$0.40.
Revenue | 1.83B |
Gross Profit | 667.75M |
Operating Income | 180.28M |
Pretax Income | 184.49M |
Net Income | -7.13M |
EBITDA | 266.69M |
EBIT | 180.28M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $201.92 million in cash and $975.09 million in debt, giving a net cash position of -$773.17 million or -$44.45 per share.
Cash & Cash Equivalents | 201.92M |
Total Debt | 975.09M |
Net Cash | -773.17M |
Net Cash Per Share | -$44.45 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 77.17 |
Working Capital | 594.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $169.57 million and capital expenditures -$50.96 million, giving a free cash flow of $118.61 million.
Operating Cash Flow | 169.57M |
Capital Expenditures | -50.96M |
Free Cash Flow | 118.61M |
FCF Per Share | $6.82 |
Full Cash Flow Statement Margins
Gross margin is 36.44%, with operating and profit margins of 9.84% and -0.39%.
Gross Margin | 36.44% |
Operating Margin | 9.84% |
Pretax Margin | 1.47% |
Profit Margin | -0.39% |
EBITDA Margin | 14.55% |
EBIT Margin | 9.84% |
FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.45%.
Dividend Per Share | $2.03 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 6.11% |
Years of Dividend Growth | 17 |
Payout Ratio | n/a |
Buyback Yield | 1.29% |
Shareholder Yield | 2.74% |
Earnings Yield | -0.29% |
FCF Yield | 4.87% |
Dividend Details Analyst Forecast
The average price target for Quaker Chemical is $148.60, which is 6.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $148.60 |
Price Target Difference | 6.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 3.57% |
EPS Growth Forecast (5Y) | 11.88% |
Stock Forecasts Fair 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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 3 |