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Quaker Chemical (KWR)
:KWR
Total Valuation
Quaker Chemical has a market cap or net worth of $2.31B. The enterprise value is $3.04B.
Market Cap$2.31B
Enterprise Value$3.04B
Share Statistics
Quaker Chemical has 17,340,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,340,034
Owned by Insiders42.81%
Owned by Institutions0.49%
Financial Efficiency
Quaker Chemical’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee418.11K
Profits Per Employee26.53K
Employee Count4,400
Asset Turnover0.70
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Quaker Chemical is ―. Quaker Chemical’s PEG ratio is 5.61.
PE Ratio―
PS Ratio1.36
PB Ratio1.85
Price to Fair Value1.85
Price to FCF11.60
Price to Operating Cash Flow15.38
PEG Ratio5.61
Income Statement
In the last 12 months, Quaker Chemical had revenue of 1.84B and earned 116.64M in profits. Earnings per share was 6.51.
Revenue1.84B
Gross Profit686.03M
Operating Income194.71M
Pretax Income166.03M
Net Income116.64M
EBITDA284.95M
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 152.97M and capital expenditures -25.44M, giving a free cash flow of 127.53M billion.
Operating Cash Flow152.97M
Free Cash Flow127.53M
Free Cash Flow per Share7.35
Dividends & Yields
Quaker Chemical pays an annual dividend of $0.508, resulting in a dividend yield of 1.47%
Dividend Per Share$0.508
Dividend Yield1.47%
Payout Ratio29.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-17.73%
50-Day Moving Average135.38
200-Day Moving Average124.68
Relative Strength Index (RSI)50.68
Average Volume (3m)103.09K
Important Dates
Quaker Chemical upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 17, 2025
Financial Position
Quaker Chemical as a current ratio of 2.31, with Debt / Equity ratio of 65.79%
Current Ratio2.31
Quick Ratio1.71
Debt to Market Cap0.28
Net Debt to EBITDA1.93
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Quaker Chemical has paid 49.30M in taxes.
Income Tax49.30M
Effective Tax Rate0.30
Enterprise Valuation
Quaker Chemical EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 14.14.
EV to Sales1.66
EV to EBITDA10.71
EV to Free Cash Flow14.14
EV to Operating Cash Flow14.92
Balance Sheet
Quaker Chemical has $172.04M in cash and marketable securities with $897.11M in debt, giving a net cash position of -$725.07M billion.
Cash & Marketable Securities$172.04M
Total Debt$897.11M
Net Cash-$725.07M
Net Cash Per Share-$41.81
Tangible Book Value Per Share$0.46
Margins
Gross margin is 35.94%, with operating margin of 10.58%, and net profit margin of 6.34%.
Gross Margin35.94%
Operating Margin10.58%
Pretax Margin9.02%
Net Profit Margin6.34%
EBITDA Margin15.49%
EBIT Margin10.84%
Analyst Forecast
The average price target for Quaker Chemical is $161.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.67
Price Target Upside21.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.08%
EPS Growth Forecast-107.33%