Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $2.92 billion. The enterprise value is $3.69 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Quaker Chemical has 17.21 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 17.21M |
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 94.81% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 30.17 and the forward PE ratio is 19.81. Quaker Chemical's PEG ratio is 1.33.
| PE Ratio | 30.17 |
| Forward PE | 19.81 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 66.50 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 49.51.
| EV / Earnings | 37.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 24.29 |
| EV / FCF | 49.51 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.46 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.39 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $420,287 |
| Profits Per Employee | $20,734 |
| Employee Count | 4,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Quaker Chemical has paid $29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +36.29% 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 | +36.29% |
| 50-Day Moving Average | 151.87 |
| 200-Day Moving Average | 143.68 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 137,086 |
Short Selling Information
The latest short interest is 1.83 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 10.21 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.98 billion and earned $97.45 million in profits. Earnings per share was $5.63.
| Revenue | 1.98B |
| Gross Profit | 712.33M |
| Operating Income | 186.77M |
| Pretax Income | 127.71M |
| Net Income | 97.45M |
| EBITDA | 252.25M |
| EBIT | 152.06M |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $155.19 million in cash and $923.81 million in debt, with a net cash position of -$768.62 million or -$44.67 per share.
| Cash & Cash Equivalents | 155.19M |
| Total Debt | 923.81M |
| Net Cash | -768.62M |
| Net Cash Per Share | -$44.67 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 80.01 |
| Working Capital | 587.65M |
Cash Flow
In the last 12 months, operating cash flow was $131.17 million and capital expenditures -$56.59 million, giving a free cash flow of $74.59 million.
| Operating Cash Flow | 131.17M |
| Capital Expenditures | -56.59M |
| Depreciation & Amortization | 100.19M |
| Net Borrowing | -48.24M |
| Free Cash Flow | 74.59M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 36.06%, with operating and profit margins of 9.45% and 4.94%.
| Gross Margin | 36.06% |
| Operating Margin | 9.45% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 37.64% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for Quaker Chemical is $185.43, which is 9.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.43 |
| Price Target Difference | 9.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 15.90% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |