Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.57 billion. The enterprise value is $3.34 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Quaker Chemical has 17.19 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 92.31% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 16.79. Quaker Chemical's PEG ratio is 1.10.
| PE Ratio | 26.70 |
| Forward PE | 16.79 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 27.44 |
| P/FCF Ratio | 65.22 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 84.80.
| EV / Earnings | 34.38 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 17.67 |
| EV / FCF | 84.80 |
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 | 1.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 23.83 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $431,076 |
| Profits Per Employee | $20,697 |
| Employee Count | 4,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Quaker Chemical has paid $32.47 million in taxes.
| Income Tax | 32.47M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 1.40, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 158.16 |
| 200-Day Moving Average | 150.14 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 151,167 |
Short Selling Information
The latest short interest is 1.72 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 12.29 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $2.03 billion and earned $97.28 million in profits. Earnings per share was $5.60.
| Revenue | 2.03B |
| Gross Profit | 724.99M |
| Operating Income | 189.19M |
| Pretax Income | 129.76M |
| Net Income | 97.28M |
| EBITDA | 290.57M |
| EBIT | 189.19M |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $167.65 million in cash and $939.81 million in debt, with a net cash position of -$772.16 million or -$44.91 per share.
| Cash & Cash Equivalents | 167.65M |
| Total Debt | 939.81M |
| Net Cash | -772.16M |
| Net Cash Per Share | -$44.91 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 82.23 |
| Working Capital | 623.53M |
Cash Flow
In the last 12 months, operating cash flow was $94.13 million and capital expenditures -$54.69 million, giving a free cash flow of $39.43 million.
| Operating Cash Flow | 94.13M |
| Capital Expenditures | -54.69M |
| Depreciation & Amortization | 101.38M |
| Net Borrowing | 28.03M |
| Free Cash Flow | 39.43M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 35.78%, with operating and profit margins of 9.34% and 4.80%.
| Gross Margin | 35.78% |
| Operating Margin | 9.34% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.80% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 9.34% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 37.85% |
| FCF Payout Ratio | 92.43% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Quaker Chemical is $192.00, which is 28.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.00 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |