Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.10 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Quaker Chemical has 17.34 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 92.20% |
| Float | 13.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 1.11 |
| Forward PS | 1.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 35.02.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.60 |
| EV / FCF | 35.02 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.42 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 11.24 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $401,837 |
| Profits Per Employee | -$525 |
| Employee Count | 4,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Quaker Chemical has paid $24.61 million in taxes.
| Income Tax | 24.61M |
| Effective Tax Rate | 110.81% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.39, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 154.21 |
| 200-Day Moving Average | 136.04 |
| Relative Strength Index (RSI) | 18.33 |
| Average Volume (20 Days) | 187,157 |
Short Selling Information
The latest short interest is 1.85 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.89 billion and -$2.47 million in losses. Loss per share was -$0.14.
| Revenue | 1.89B |
| Gross Profit | 685.39M |
| Operating Income | 193.33M |
| Pretax Income | 22.21M |
| Net Income | -2.47M |
| EBITDA | 286.79M |
| EBIT | 193.33M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $179.85 million in cash and $905.85 million in debt, with a net cash position of -$726.01 million or -$41.88 per share.
| Cash & Cash Equivalents | 179.85M |
| Total Debt | 905.85M |
| Net Cash | -726.01M |
| Net Cash Per Share | -$41.88 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 79.23 |
| Working Capital | 541.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.45 million and capital expenditures -$55.86 million, giving a free cash flow of $80.60 million.
| Operating Cash Flow | 136.45M |
| Capital Expenditures | -55.86M |
| Free Cash Flow | 80.60M |
| FCF Per Share | $4.65 |
Full Cash Flow StatementMargins
Gross margin is 36.29%, with operating and profit margins of 10.24% and -0.13%.
| Gross Margin | 36.29% |
| Operating Margin | 10.24% |
| Pretax Margin | 1.18% |
| Profit Margin | -0.13% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 5.18% |
| Years of Dividend Growth | 18 |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -0.12% |
| FCF Yield | 3.84% |
Dividend DetailsAnalyst Forecast
The average price target for Quaker Chemical is $152.50, which is 26.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $152.50 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.44% |
| 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |
