Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.37 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 87.47% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.99 |
| PS Ratio | 1.33 |
| Forward PS | 1.25 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 26.78.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 17.63 |
| EV / FCF | 26.78 |
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 -12.82% 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 | -12.82% |
| 50-Day Moving Average | 119.94 |
| 200-Day Moving Average | 130.27 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 170,403 |
Short Selling Information
The latest short interest is 1.84 million, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 9.55 |
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 | 180.19M |
| Pretax Income | 184.49M |
| Net Income | -7.13M |
| EBITDA | 266.60M |
| EBIT | 180.19M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 36.44%, with operating and profit margins of 9.83% and -0.39%.
| Gross Margin | 36.44% |
| Operating Margin | 9.83% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.39% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 9.83% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.30% |
| FCF Yield | 4.94% |
Dividend DetailsAnalyst Forecast
The average price target for Quaker Chemical is $148.60, which is 9.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.60 |
| Price Target Difference | 9.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.4 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 |
