Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.22 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Quaker Chemical has 17.67 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 83.78% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 15.69. Quaker Chemical's PEG ratio is 1.21.
| PE Ratio | 19.28 |
| Forward PE | 15.69 |
| PS Ratio | 1.22 |
| Forward PS | 1.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 292.78 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.00.
| EV / Earnings | 23.80 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.87 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.31 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $418,110 |
| Profits Per Employee | $26,425 |
| Employee Count | 4,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Quaker Chemical has paid $49.30 million in taxes.
| Income Tax | 49.30M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 1.43, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 136.49 |
| 200-Day Moving Average | 155.76 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 168,201 |
Short Selling Information
The latest short interest is 1.64 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.84 billion and earned $116.27 million in profits. Earnings per share was $6.51.
| Revenue | 1.84B |
| Gross Profit | 686.03M |
| Operating Income | 199.41M |
| Pretax Income | 184.49M |
| Net Income | 116.27M |
| EBITDA | 283.53M |
| EBIT | 199.41M |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $188.88 million in cash and $737.88 million in debt, giving a net cash position of -$549.00 million or -$31.07 per share.
| Cash & Cash Equivalents | 188.88M |
| Total Debt | 737.88M |
| Net Cash | -549.00M |
| Net Cash Per Share | -$31.07 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 76.59 |
| Working Capital | 496.65M |
Cash Flow
In the last 12 months, operating cash flow was $204.58 million and capital expenditures -$41.79 million, giving a free cash flow of $162.78 million.
| Operating Cash Flow | 204.58M |
| Capital Expenditures | -41.79M |
| Free Cash Flow | 162.78M |
| FCF Per Share | $9.21 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.84% and 6.34%.
| Gross Margin | 37.29% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.34% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 10.84% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.80% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for Quaker Chemical is $173.67, which is 38.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.67 |
| Price Target Difference | 38.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |