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Quaker Chemical Corporation KWR R2K

Basic Materials · Specialty Chemicals · United States
https://home.quakerhoughton.com

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging and hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, and rod and wire drawing fluids. The company serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

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$143.53
+34.37% 1Y

Market & Price

Market Cap
$2.49B
Current Price
$143.53
High / Low (52W)
$179.86 / $102.54
Beta
1.42

Valuation

Stock P/E
552.04
Industry PE
24.80
Forward P/E
16.36
PEG Ratio
1.86
Book Value
$79.22
Price to Book
1.81
P/S
1.29
EV/EBITDA
11.23
Dividend Yield
1.42%

Profitability & Returns

ROCE
2.11%
ROE
0.32%
ROA
4.34%
Profit Margin
0.22%
Op Margin
8.62%
EPS (Latest Qtr)
$1.13
EPS (TTM)
$0.26

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
1.57
Current Ratio
2.45
Debt
$909.50M
Total Assets
$2.80B
Current Assets
$921.19M
Working Capital
$541.03M

Ownership

Promoter Holding
21.89%
Chg in Prom Hold
-
FII / Inst Holding
92.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.24B
Total Revenue (TTM)
$1.93B
EBITDA
$288.15M
Free Cash Flow
$108.36M
Operating Cash Flow
$143.29M
Shares Outstanding
17.37M
Gross Margin
36.39%
Payout Ratio
763.85%

Growth (CAGR)

Revenue 5Y
-0.95%
Profit 5Y
28.13%
Revenue (YoY)
8.50%
Earnings (YoY)
54.80%

PROS

  • Profit CAGR of 28.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 552.0.
  • Revenue declined at -1.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KWR Quaker Chemical Corporation R2K 143.53 552.04 $2.49B 1.42% 2.11% 0.32% -0.95% 28.13%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------194.91M201.18M212.92M211.07M212.06M221.96M222.02M211.48M211.21M205.87M325.13M391.29M378.56M286.04M367.22M429.78M435.26M449.07M474.17M492.39M492.22M500.15M495.44M490.61M469.76M463.57M--442.91M483.40M493.84M468.48M480.48M
Cost of Revenue -----------------------------------281.65M311.68M312.98M302.95M303.74M
Gross Profit 70.62M71.33M68.77M67.98M71.40M70.90M69.83M70.89M71.83M74.78M74.00M75.45M80.94M81.09M74.84M75.77M75.16M105.06M136.13M133.85M97.39M140.19M156.19M154.45M145.13M146.07M149.56M160.75M173.45M177.69M183.35M181.56M175.72M--161.26M171.72M180.87M165.52M176.74M
Operating Expenses -----------------------------------119.05M126.60M126.48M130.29M135.76M
Operating Income 21.45M18.73M13.22M19.84M22.70M21.86M20.95M13.76M17.90M14.01M17.07M20.23M22.56M24.92M20.07M19.83M20.53M-14.50M20.28M-12.44M2.24M34.86M44.89M38.82M36.01M29.40M31.90M44.61M49.93M56.80M59.52M55.53M58.45M--42.21M45.12M54.39M35.23M40.97M
EBITDA -----------------------------------47.51M-29.48M70.56M55.94M59.21M
Interest Expense -----------------------------------9.54M12.78M10.94M10.78M9.88M
Pretax Income -----------------------------------17.37M-65.94M35.43M20.17M23.69M
Tax Provision -----------------------------------7.54M5.47M9.27M2.33M7.14M
Net Income 15.04M14.37M11.39M12.95M15.02M16.01M17.43M6.99M11.91M11.14M-9.76M12.73M19.25M19.69M7.80M13.84M15.59M-13.05M15.24M-28.38M-7.74M27.30M38.62M33.57M31.06M19.82M14.34M25.87M29.53M29.35M33.67M35.23M34.88M--12.92M-66.58M30.47M20.70M19.67M
Diluted EPS 1.131.080.860.981.131.211.310.520.890.83-0.730.951.441.470.581.031.17-0.800.86-1.60-0.431.532.151.881.731.110.801.441.641.631.871.951.94--0.73-3.781.751.181.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------746.66M820.08M867.52M1.13B1.42B-1.94B1.95B1.84B1.89B
Cost of Revenue -------------1.33B1.25B1.15B1.21B
Gross Profit --------291.50M312.31M392.12M513.44M-612.65M705.64M686.03M679.37M
Operating Expenses -------------464.19M483.56M484.79M502.42M
Operating Income 26.09M48.13M57.91M63.22M71.24M77.36M74.57M85.35M62.74M87.78M46.13M59.36M-148.47M222.08M201.24M176.96M
EBITDA -------------120.16M285.81M280.18M144.53M
Interest Expense -------------32.58M50.70M41.00M44.05M
Pretax Income -------------7.12M153.12M155.06M7.03M
Tax Provision -------------24.93M55.59M49.30M24.61M
Net Income ----56.34M56.49M51.18M61.40M20.28M59.47M31.62M39.66M--15.93M112.75M116.64M-2.49M
Diluted EPS 1.472.803.663.634.274.263.844.631.524.452.082.22--0.896.266.51-0.14
R&D Expense -15.69M18.81M19.99M21.58M22.10M22.10M22.50M23.90M24.50M32.10M40.00M44.90M46.00M50.30M57.30M60.70M

Compounded Sales Growth

5 Years:-0.95%
1 Year:8.50%

Compounded Profit Growth

5 Years:28.13%
1 Year:54.80%

Stock Price Performance

1 Year:+34.37%
6 Months:+3.78%
3 Months:-2.00%
1 Month:+7.71%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --452.87M511.15M536.63M584.15M664.38M680.73M692.03M722.13M709.66M2.85B2.89B-2.82B2.71B2.61B2.80B
Current Assets --------------994.14M927.89M876.42M921.19M
Cash & Equivalents 20.89M25.05M16.91M32.55M32.55M68.49M64.73M81.05M88.82M89.88M104.15M123.52M181.83M-180.96M194.53M188.88M179.83M
Inventory --------------284.85M233.86M227.47M265.78M
Receivables --------------472.89M444.95M400.13M417.16M
Total Liabilities --262.33M249.79M246.96M239.45M300.39M299.48M279.42M312.51M273.30M1.61B1.57B-1.54B1.33B1.26B1.42B
Current Liabilities --101.19M106.65M107.79M130.86M124.90M124.51M127.41M154.74M151.47M359.93M382.96M-354.79M367.51M379.77M380.16M
Long Term Debt --73.86M46.70M30.00M17.32M75.33M81.44M65.77M61.07M35.93M882.44M849.07M-933.56M730.62M669.61M834.90M
Total Debt --------------991.80M788.97M737.82M905.85M
Total Equity --180.38M254.38M281.10M335.82M357.48M373.05M402.76M407.67M435.05M1.24B1.32B-1.28B1.38B1.35B1.37B
Shares Outstanding --------------17.95M17.99M17.67M17.33M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 41.60M37.55M19.67M62.89M73.80M54.69M73.43M-64.76M78.78M82.37M178.39M-41.79M279.02M204.58M136.45M
Investing Cash Flow -6.61M-41.04M-35.36M-16.73M-12.42M-84.47M-34.20M--14.61M-12.36M-908.63M-71.39M--40.19M-27.62M-76.42M-214.12M
Financing Cash Flow -32.82M4.34M9.15M-30.54M-26.21M30.16M-16.90M--55.21M-46.91M844.13M-75.25M-24.67M-238.61M-122.66M61.83M
Capital Expenditure -13.83M-9.35M-12.12M-12.73M-11.44M-13.05M-11.03M-9.95M-10.87M-12.89M-15.54M-17.90M--28.54M-38.80M-41.79M-55.86M
Free Cash Flow 27.77M28.19M7.55M50.16M62.36M41.64M62.40M-53.89M65.89M66.83M160.49M-13.26M240.22M162.78M80.60M
Net Change in Cash -------------26.27M12.79M5.49M-15.83M
Share Buybacks ----007.28M5.86M00---0049.25M41.52M
Dividends Paid 10.11M10.45M11.59M12.62M13.02M14.56M16.51M17.62M18.61M19.32M-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------35.5%36.0%34.6%36.2%-31.5%36.1%37.3%36.0%
Operating Margin % -------11.4%7.7%10.1%4.1%4.2%-7.6%11.4%10.9%9.4%
Net Margin % -------8.2%2.5%6.9%2.8%2.8%--0.8%5.8%6.3%-0.1%
ROE % ----16.8%15.8%13.7%15.2%5.0%13.7%2.5%3.0%--1.2%8.1%8.6%-0.2%
ROCE % -13.7%14.3%14.7%15.7%14.3%13.4%15.1%11.1%15.7%1.9%2.4%-6.0%9.5%9.0%7.3%

Shareholding Pattern

Insiders
21.89%
Institutions
92.91%
Public Float
118.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.66% 2.02M $290.52M
2 Vanguard Portfolio Management LLC 5.35% 929.41K $133.40M
3 Royce & Associates LP 4.74% 823.90K $118.25M
4 Dimensional Fund Advisors LP 4.32% 750.79K $107.76M
5 Wellington Management Group, LLP 4.31% 748.14K $107.38M
6 Vanguard Capital Management LLC 3.59% 623.74K $89.53M
7 Morgan Stanley 3.54% 614.48K $88.20M
8 State Street Corporation 3.13% 542.86K $77.92M
9 GW&K Investment Management, LLC 2.28% 395.96K $56.83M
10 William Blair Investment Management, LLC 2.24% 388.41K $55.75M

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