Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.34 billion. The enterprise value is $2.91 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 17.39 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 86.27% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.00 |
| PS Ratio | 1.19 |
| Forward PS | 1.12 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 30.06.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.96 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 9.26 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $423,691 |
| Profits Per Employee | -$2,049 |
| Employee Count | 4,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.65 |
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 -12.85% 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 | -12.85% |
| 50-Day Moving Average | 135.93 |
| 200-Day Moving Average | 125.61 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 95,366 |
Short Selling Information
The latest short interest is 1.97 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 14.59% |
| Short Ratio (days to cover) | 19.50 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.86 billion and -$9.02 million in losses. Loss per share was -$0.51.
| Revenue | 1.86B |
| Gross Profit | 670.05M |
| Operating Income | 171.71M |
| Pretax Income | 22.16M |
| Net Income | -9.02M |
| EBITDA | 261.15M |
| EBIT | 171.71M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $172.04 million in cash and $897.11 million in debt, giving a net cash position of -$725.07 million or -$41.68 per share.
| Cash & Cash Equivalents | 172.04M |
| Total Debt | 897.11M |
| Net Cash | -725.07M |
| Net Cash Per Share | -$41.68 |
| 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 | $5.57 |
Full Cash Flow StatementMargins
Gross margin is 35.94%, with operating and profit margins of 9.21% and -0.48%.
| Gross Margin | 35.94% |
| Operating Margin | 9.21% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.48% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.21% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -0.41% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
The average price target for Quaker Chemical is $148.60, which is 10.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.60 |
| Price Target Difference | 10.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
