KWRNYSEMiscellaneous Products of Petroleum & CoalFiscal year ends December 31
QUAKER CHEMICAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$156.48−0.48 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $2.69B
- P/E (TTM)
- 27.8
- Dividend yield
- 1.27%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
36.0%−0.2 pts over 5 years
Operating margin
2.8%−1.4 pts over 5 years
Net margin
-0.1%−2.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.7% | -1.0% | +5.9% | +9.9% | |
| Gross profit | -1.0% | +3.5% | +5.8% | +9.4% | |
| Operating income | -72.8% | +0.4% | -2.2% | -3.4% | |
| Free cash flow | -50.5% | +82.5% | -12.9% | +2.6% | |
| Dividend per share | +5.9% | +5.4% | +5.0% | +4.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.8% | 3.1% | -0.2% | |
| Return on assets | 8.9% | 1.4% | -0.1% | |
| Current ratio | 2.95 | 2.07 | 2.42 | |
| Debt to equity | 0.17 | 0.67 | 0.63 | |
| Net debt to EBITDA | -0.24× | 6.04× | 5.81× | |
| Interest coverage | 29.5× | 2.2× | 1.2× | |
| Inventory turnover | 6.1× | 5.0× | 4.9× | |
| Capex to revenue | 1.3% | 1.3% | 3.0% | |
| Diluted shares | 13M | 18M | 17M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Quaker Chemical generated $710.78M from operations and spent $435.13M on capital expenditure, dividends and share buybacks. 43% of that went back into the business.
Generated
$710.78M
Used
$435.13M
Capital expenditure$186.45M43%Dividends$157.92M36%Share buybacks$90.77M21%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.1%
×Asset turnover0.70×
×Equity multiplier1.98×
=Return on equity, FY2025-0.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.1% | 0.70× | 1.98× | -0.2% |
| FY2024 | 6.3% | 0.69× | 1.94× | 8.5% |
| FY2023 | 5.8% | 0.71× | 2.08× | 8.5% |
| FY2022 | -0.8% | 0.67× | 2.17× | -1.2% |
| FY2021 | 6.9% | 0.60× | 2.16× | 9.0% |
| FY2020 | 2.8% | 0.49× | 2.24× | 3.1% |
| FY2019 | 2.8% | 0.64× | 2.12× | 3.8% |
| FY2018 | 6.9% | 1.21× | 1.70× | 14.1% |
| FY2017 | 2.5% | 1.16× | 1.74× | 5.0% |
| FY2016 | 8.2% | 1.09× | 1.77× | 15.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$2.49M
- Cash generatingOperating cash flow above zero$136.45M
- Return on assets improvedROA up on the prior year4.3% → -0.1%
- Earnings backed by cashOperating cash flow above net income$136.45M vs -$2.49M
- Less leverageLong-term debt to assets fell25.6% → 29.8%
- Better liquidityCurrent ratio rose2.31 → 2.42
- No dilutionShare count did not rise18M → 17M
- Gross margin improvedGross margin up on the prior year37.29% → 35.97%
- More efficientAsset turnover rose0.68 → 0.72