Quaker Chemical Statistics
Total Valuation
Quaker Chemical has a market cap or net worth of $1.94 billion. The enterprise value is $2.52 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Quaker Chemical has 17.68 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 82.79% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 13.92. Quaker Chemical's PEG ratio is 0.84.
| PE Ratio | 20.72 |
| Forward PE | 13.92 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 62.62 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 20.24.
| EV / Earnings | 26.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 13.69 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.45 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.18 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $412,009 |
| Profits Per Employee | $21,387 |
| Employee Count | 4,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Quaker Chemical has paid $44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 1.42, so Quaker Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 116.35 |
| 200-Day Moving Average | 145.62 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 149,149 |
Short Selling Information
The latest short interest is 1.80 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, Quaker Chemical had revenue of $1.81 billion and earned $94.10 million in profits. Earnings per share was $5.29.
| Revenue | 1.81B |
| Gross Profit | 665.73M |
| Operating Income | 184.27M |
| Pretax Income | 184.49M |
| Net Income | 94.10M |
| EBITDA | 268.19M |
| EBIT | 184.27M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $186.22 million in cash and $770.81 million in debt, giving a net cash position of -$584.59 million or -$33.06 per share.
| Cash & Cash Equivalents | 186.22M |
| Total Debt | 770.81M |
| Net Cash | -584.59M |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 78.39 |
| Working Capital | 539.60M |
Cash Flow
In the last 12 months, operating cash flow was $174.30 million and capital expenditures -$49.66 million, giving a free cash flow of $124.63 million.
| Operating Cash Flow | 174.30M |
| Capital Expenditures | -49.66M |
| Free Cash Flow | 124.63M |
| FCF Per Share | $7.05 |
Margins
Gross margin is 36.72%, with operating and profit margins of 10.16% and 5.20%.
| Gross Margin | 36.72% |
| Operating Margin | 10.16% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.20% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.16% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for Quaker Chemical is $157.75, which is 43.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.75 |
| Price Target Difference | 43.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |