Quaker Chemical (KWR)
NYSE:KWR
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Total Valuation
Quaker Chemical has a market cap or net worth of $2.42B. The enterprise value is $3.20B.
Market Cap$2.42B
Enterprise Value$3.20B
Share Statistics
Quaker Chemical has 17,366,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,366,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quaker Chemical’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee429.24K
Profits Per Employee-560.91
Employee Count4,400
Asset Turnover0.68
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Quaker Chemical is 27.3. Quaker Chemical’s PEG ratio is 9.44.
PE Ratio27.3
PS Ratio1.27
PB Ratio1.75
Price to Fair Value1.75
Price to FCF29.77
Price to Operating Cash Flow17.15
PEG Ratio9.44
Income Statement
In the last 12 months, Quaker Chemical had revenue of 1.89B and earned -2.49M in profits. Earnings per share was -0.14.
Revenue1.89B
Gross Profit679.37M
Operating Income176.96M
Pretax Income22.21M
Net Income-2.49M
EBITDA144.53M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 143.29M and capital expenditures -580.00K, giving a free cash flow of 142.71M billion.
Operating Cash Flow143.29M
Free Cash Flow142.71M
Free Cash Flow per Share8.22
Dividends & Yields
Quaker Chemical pays an annual dividend of $0.508, resulting in a dividend yield of 1.37%
Dividend Per Share$0.508
Dividend Yield1.37%
Payout Ratio29.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change35.24%
50-Day Moving Average131.91
200-Day Moving Average138.78
Relative Strength Index (RSI)54.73
Average Volume (3m)132.77K
Important Dates
Quaker Chemical upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Quaker Chemical as a current ratio of 2.42, with Debt / Equity ratio of 66.11%
Current Ratio2.42
Quick Ratio1.72
Debt to Market Cap0.38
Net Debt to EBITDA5.18
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Quaker Chemical has paid 24.61M in taxes.
Income Tax24.61M
Effective Tax Rate1.11
Enterprise Valuation
Quaker Chemical EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 39.06.
EV to Sales1.67
EV to EBITDA21.78
EV to Free Cash Flow39.06
EV to Operating Cash Flow23.07
Balance Sheet
Quaker Chemical has $169.73M in cash and marketable securities with $909.42M in debt, giving a net cash position of -$739.69M billion.
Cash & Marketable Securities$169.73M
Total Debt$909.42M
Net Cash-$739.69M
Net Cash Per Share-$42.59
Tangible Book Value Per Share$0.07
Margins
Gross margin is 34.38%, with operating margin of 9.37%, and net profit margin of -0.13%.
Gross Margin34.38%
Operating Margin9.37%
Pretax Margin1.18%
Net Profit Margin-0.13%
EBITDA Margin7.65%
EBIT Margin2.70%
Analyst Forecast
The average price target for Quaker Chemical is $169.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.25
Price Target Upside21.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.25%
EPS Growth Forecast-94.37%