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Quaker Chemical (KWR)
:KWR

Quaker Chemical (KWR) Stock Statistics & Valuation Metrics

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Total Valuation

Quaker Chemical has a market cap or net worth of $1.83B. The enterprise value is $3.05B.
Market Cap$1.83B
Enterprise Value$3.05B

Share Statistics

Quaker Chemical has 17,670,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,670,916
Owned by Insiders42.81%
Owned by Institutions0.36%

Financial Efficiency

Quaker Chemical’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.46%
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 21.46. Quaker Chemical’s PEG ratio is 4.64.
PE Ratio21.46
PS Ratio1.24
PB Ratio1.85
Price to Fair Value1.85
Price to FCF11.60
Price to Operating Cash Flow12.24
PEG Ratio4.64

Income Statement

In the last 12 months, Quaker Chemical had revenue of 1.84B and earned 116.64M in profits. Earnings per share was 6.56.
Revenue1.84B
Gross Profit686.03M
Operating Income194.71M
Pretax Income155.06M
Net Income116.64M
EBITDA194.71M
Earnings Per Share (EPS)6.56

Cash Flow

In the last 12 months, operating cash flow was 204.58M and capital expenditures -22.46M, giving a free cash flow of 182.12M billion.
Operating Cash Flow204.58M
Free Cash Flow182.12M
Free Cash Flow per Share10.31

Dividends & Yields

Quaker Chemical pays an annual dividend of $1.91, resulting in a dividend yield of 1.87%
Dividend Per Share$1.91
Dividend Yield1.87%
Payout Ratio25.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-44.67%
50-Day Moving Average126.06
200-Day Moving Average149.47
Relative Strength Index (RSI)37.21
Average Volume (3m)189.54K

Important Dates

Quaker Chemical upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 16, 2025

Financial Position

Quaker Chemical as a current ratio of 2.31, with Debt / Equity ratio of 53.72%
Current Ratio2.31
Quick Ratio1.71
Debt to Market Cap0.29
Net Debt to EBITDA2.76
Interest Coverage Ratio-4.75

Taxes

In the past 12 months, Quaker Chemical has paid 38.41M in taxes.
Income Tax38.41M
Effective Tax Rate0.25

Enterprise Valuation

Quaker Chemical EV to EBITDA ratio is 15.62, with an EV/FCF ratio of 14.09.
EV to Sales1.65
EV to EBITDA15.62
EV to Free Cash Flow14.09
EV to Operating Cash Flow14.87

Balance Sheet

Quaker Chemical has $188.88M in cash and marketable securities with $73.58M in debt, giving a net cash position of $538.32M billion.
Cash & Marketable Securities$188.88M
Total Debt$73.58M
Net Cash$538.32M
Net Cash Per Share$30.46
Tangible Book Value Per Share$0.46

Margins

Gross margin is 35.70%, with operating margin of 10.58%, and net profit margin of 6.34%.
Gross Margin35.70%
Operating Margin10.58%
Pretax Margin8.43%
Net Profit Margin6.34%
EBITDA Margin10.58%
EBIT Margin6.20%

Analyst Forecast

The average price target for Quaker Chemical is $136.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.33
Price Target Upside31.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.82%
EPS Growth Forecast3.75%

Scores

Smart Score7
AI Score65
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