Quaker Financial Statements From 2010 to 2026

KWR Stock  USD 148.13  1.63  1.09%   
Quaker Chemical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quaker Chemical's valuation are provided below:
Gross Profit
685.4 M
Profit Margin
(0)
Market Capitalization
2.6 B
Enterprise Value Revenue
1.6722
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Quaker Chemical, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Quaker Chemical's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/27/2026, Market Cap is likely to grow to about 2.5 B. Also, Enterprise Value is likely to grow to about 3.3 B

Quaker Chemical Total Revenue

1.98 Billion

Check Quaker Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quaker Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.1 M, Interest Expense of 49.3 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0136 or PTB Ratio of 1.81. Quaker financial statements analysis is a perfect complement when working with Quaker Chemical Valuation or Volatility modules.
  
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Quaker Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total975 M928.6 M451.6 M
Slightly volatile
Other Current Liabilities134.6 M128.2 M71.8 M
Slightly volatile
Total Current Liabilities399.2 M380.2 M241.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B804.7 M
Slightly volatile
Property Plant And Equipment Net369.8 M352.2 M171.5 M
Slightly volatile
Retained Earnings626.4 M596.6 M394 M
Slightly volatile
Cash188.8 M179.8 M116 M
Slightly volatile
Non Current Assets TotalB1.9 BB
Slightly volatile
Non Currrent Assets Other27.8 M30.3 M29.1 M
Pretty Stable
Cash And Short Term Investments188.8 M179.8 M116 M
Slightly volatile
Net Receivables438 M417.2 M284.1 M
Slightly volatile
Common Stock Shares Outstanding12.8 M17.5 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total1.1 BB584 M
Slightly volatile
Inventory279.1 M265.8 M150.5 M
Slightly volatile
Other Current Assets61.3 M58.4 M36.7 M
Slightly volatile
Other Stockholder Equity918.6 M874.8 M474.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B825.3 M
Slightly volatile
Property Plant And Equipment Gross624.5 M594.7 M229.9 M
Slightly volatile
Total Current Assets967.2 M921.2 M585.8 M
Slightly volatile
Short Term Debt50.6 M48.2 M23.1 M
Slightly volatile
Intangible Assets917.2 M873.5 M479.1 M
Slightly volatile
Accounts Payable208.9 M198.9 M128.5 M
Slightly volatile
Common Stock Total Equity13.7 M20.6 M15.1 M
Slightly volatile
Common Stock14.3 M17.3 M15 M
Slightly volatile
Other Liabilities275 M261.9 M170 M
Slightly volatile
Long Term Debt808.6 M770.1 M406.8 M
Slightly volatile
Property Plant Equipment318.4 M303.2 M161.8 M
Slightly volatile
Current Deferred Revenue4.6 M4.8 M13.2 M
Slightly volatile
Good Will526.8 M501.7 M297 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity570.3 K600.3 K3.9 M
Slightly volatile
Retained Earnings Total Equity388.2 M540.4 M369.4 M
Slightly volatile
Capital Surpluse1.1 BB499.7 M
Slightly volatile
Deferred Long Term Liabilities193.6 M184.3 M89.6 M
Slightly volatile
Long Term Investments57.4 M114.5 M53.5 M
Slightly volatile
Non Current Liabilities Other16 M16.8 M73.5 M
Slightly volatile
Deferred Long Term Asset Charges17.6 M13.3 M19.6 M
Slightly volatile
Long Term Debt Total445.8 M770.1 M385 M
Slightly volatile
Short and Long Term Debt22.3 M43.2 M17 M
Slightly volatile
Cash And Equivalents161.1 M217.2 M131.1 M
Slightly volatile
Net Invested Capital1.9 B2.4 B1.3 B
Slightly volatile
Net Working Capital477.2 M571.1 M369.5 M
Slightly volatile
Capital Stock18.9 M20.3 M15.7 M
Slightly volatile
Capital Lease Obligations25.1 M27.6 M36.7 M
Slightly volatile

Quaker Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.1 M93.5 M46.8 M
Slightly volatile
Total RevenueB1.9 B1.2 B
Slightly volatile
Gross Profit647.2 M616.4 M410.4 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income185.8 M177 M102.4 M
Slightly volatile
EBIT51.7 M69.2 M87.6 M
Slightly volatile
EBITDA170.8 M162.7 M135.6 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B772.1 M
Slightly volatile
Total Operating Expenses461.4 M439.4 M304.8 M
Slightly volatile
Income Before Tax43.2 M22.2 M70.9 M
Pretty Stable
Selling General Administrative585.4 M557.5 M309.3 M
Slightly volatile
Research Development73.3 M69.8 M35.4 M
Slightly volatile
Selling And Marketing Expenses60.2 M97.7 M30.1 M
Slightly volatile
Interest Income25.8 M49.2 M18.8 M
Slightly volatile
Reconciled Depreciation68.8 M96.7 M47.4 M
Slightly volatile

Quaker Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow84.6 M80.6 M76.7 M
Slightly volatile
Depreciation98.1 M93.5 M46.8 M
Slightly volatile
Total Cash From Operating Activities143.3 M136.5 M95.5 M
Slightly volatile
End Period Cash Flow188.8 M179.8 M117.5 M
Slightly volatile
Begin Period Cash Flow198.3 M188.9 M110.3 M
Slightly volatile
Dividends Paid36.1 M34.4 M21.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.27031.6979
Pretty Stable
Dividend Yield0.01360.01430.0134
Slightly volatile
PTB Ratio1.811.74732.8468
Pretty Stable
Days Sales Outstanding63.0980.620386.4164
Very volatile
Book Value Per Share82.7278.77949.942
Slightly volatile
Free Cash Flow Yield0.04840.03360.0426
Pretty Stable
Operating Cash Flow Per Share8.27.80946.0462
Slightly volatile
Capex To Depreciation1.020.59770.6159
Slightly volatile
PB Ratio1.811.74732.8468
Pretty Stable
EV To Sales0.961.66681.8716
Slightly volatile
Free Cash Flow Per Share4.844.61274.8592
Slightly volatile
Inventory Turnover6.574.7875.6775
Slightly volatile
Days Of Inventory On Hand49.6676.248665.4387
Slightly volatile
Payables Turnover7.196.39566.3607
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2329
Pretty Stable
Research And Ddevelopement To Revenue0.02330.02890.0279
Slightly volatile
Capex To Revenue0.0290.02960.0179
Pretty Stable
Cash Per Share10.8110.29197.3072
Slightly volatile
POCF Ratio16.3217.582626.5231
Pretty Stable
Interest Coverage3.583.765111.9951
Slightly volatile
Capex To Operating Cash Flow0.640.40930.295
Very volatile
PFCF Ratio18.5929.767944.9777
Pretty Stable
Days Payables Outstanding46.4957.070958.5931
Slightly volatile
EV To Operating Cash Flow18.5123.070130.0433
Slightly volatile
EV To Free Cash Flow21.1639.058452.2231
Pretty Stable
Intangibles To Total Assets0.520.49150.3527
Slightly volatile
Current Ratio1.822.42322.5094
Slightly volatile
Receivables Turnover5.194.52744.2718
Very volatile
Shareholders Equity Per Share82.5178.585349.6595
Slightly volatile
Debt To Equity0.710.67630.3998
Slightly volatile
Capex Per Share3.363.19671.3088
Slightly volatile
Revenue Per Share11310874.9663
Slightly volatile
Interest Debt Per Share58.6355.835627.6933
Slightly volatile
Debt To Assets0.350.33190.1967
Slightly volatile
Enterprise Value Over EBITDA9.0211.641616.4727
Slightly volatile
Graham Number10095.3766.7321
Slightly volatile
Short Term Coverage Ratios2.692.831438.0451
Slightly volatile
Operating Cycle113157152
Pretty Stable
Price Book Value Ratio1.811.74732.8468
Pretty Stable
Days Of Payables Outstanding46.4957.070958.5931
Slightly volatile
Price To Operating Cash Flows Ratio16.3217.582626.5231
Pretty Stable
Price To Free Cash Flows Ratio18.5929.767944.9777
Pretty Stable
Pretax Profit Margin0.01120.01180.0708
Slightly volatile
Ebt Per Ebit0.120.12550.7992
Slightly volatile
Operating Profit Margin0.05980.09370.0825
Pretty Stable
Company Equity Multiplier1.672.03771.9123
Slightly volatile
Long Term Debt To Capitalization0.40.38450.2472
Slightly volatile
Total Debt To Capitalization0.420.40340.2588
Slightly volatile
Return On Capital Employed0.120.07320.1036
Slightly volatile
Debt Equity Ratio0.710.67630.3998
Slightly volatile
Ebit Per Revenue0.05980.09370.0825
Pretty Stable
Quick Ratio1.911.72411.9389
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.5122.3451
Very volatile
Cash Ratio0.50.4730.5276
Pretty Stable
Cash Conversion Cycle70.899.798195.9729
Very volatile
Operating Cash Flow Sales Ratio0.05540.07220.0794
Very volatile
Days Of Inventory Outstanding49.6676.248665.4387
Slightly volatile
Days Of Sales Outstanding63.0980.620386.4164
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.340.59070.7103
Very volatile
Cash Flow Coverage Ratios0.140.14690.8386
Slightly volatile
Price To Book Ratio1.811.74732.8468
Pretty Stable
Fixed Asset Turnover5.165.3637.4807
Slightly volatile
Capital Expenditure Coverage Ratio2.92.44295.5822
Pretty Stable
Price Cash Flow Ratio16.3217.582626.5231
Pretty Stable
Enterprise Value Multiple9.0211.641616.4727
Slightly volatile
Debt Ratio0.350.33190.1967
Slightly volatile
Cash Flow To Debt Ratio0.140.14690.8386
Slightly volatile
Price Sales Ratio0.881.27031.6979
Pretty Stable
Asset Turnover1.290.6750.9678
Slightly volatile
Gross Profit Margin0.430.32640.3599
Very volatile
Price Fair Value1.811.74732.8468
Pretty Stable

Quaker Chemical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B2.1 B
Slightly volatile
Enterprise Value3.3 B3.1 B2.4 B
Slightly volatile

Quaker Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments179.8 M

Quaker Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quaker Chemical Financial Statements

Quaker Chemical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Quaker Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Quaker Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quaker Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.6 M
Total Revenue1.9 BB
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 108.09  113.49 
Ebit Per Revenue 0.09  0.06 

Pair Trading with Quaker Chemical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaker Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quaker Stock

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Moving against Quaker Stock

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The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quaker Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quaker Chemical to buy it.
The correlation of Quaker Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quaker Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Quaker Stock Analysis

When running Quaker Chemical's price analysis, check to measure Quaker Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.