QUAKER CHEMICAL CORPORATION (KWR)

161.50USD +0.73% (+1.17)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

160 165 170
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 449.1M Q3 '21 — Operating Income: 36M Q3 '21 — Operating Cash Flow: 12.1M Q4 '21 — Revenue: 447M Q4 '21 — Operating Income: 30.7M Q4 '21 — Operating Cash Flow: 46.4M Q1 '22 — Revenue: 474.2M Q1 '22 — Operating Income: 29.4M Q1 '22 — Operating Cash Flow: -6.3M Q2 '22 — Revenue: 492.4M Q2 '22 — Operating Income: 31.9M Q2 '22 — Operating Cash Flow: -2.1M Q3 '22 — Revenue: 492.2M Q3 '22 — Operating Income: 44.6M Q3 '22 — Operating Cash Flow: -17.9M Q4 '22 — Revenue: 484.8M Q4 '22 — Operating Cash Flow: 68.1M Q1 '23 — Revenue: 500.1M Q1 '23 — Operating Income: 49.9M Q1 '23 — Operating Cash Flow: 37.8M Q2 '23 — Revenue: 495.4M Q2 '23 — Operating Income: 56.8M Q2 '23 — Operating Cash Flow: 78.3M Q3 '23 — Revenue: 490.6M Q3 '23 — Operating Income: 59.5M Q3 '23 — Operating Cash Flow: 83.4M Q4 '23 — Revenue: 467.1M Q4 '23 — Operating Income: 48.3M Q4 '23 — Operating Cash Flow: 79.6M Q1 '24 — Revenue: 469.8M Q1 '24 — Operating Income: 55.5M Q1 '24 — Operating Cash Flow: 27.2M Q2 '24 — Revenue: 463.6M Q2 '24 — Operating Income: 58.4M Q2 '24 — Operating Cash Flow: 46.3M Q3 '24 — Revenue: 462.3M Q3 '24 — Operating Income: 51.7M Q3 '24 — Operating Cash Flow: 68M Q4 '24 — Revenue: 444.1M Q4 '24 — Operating Income: 29M Q4 '24 — Operating Cash Flow: 63.1M Q1 '25 — Revenue: 442.9M Q1 '25 — Operating Income: 27.6M Q1 '25 — Operating Cash Flow: -3M Q2 '25 — Revenue: 483.4M Q2 '25 — Operating Income: -52.5M Q2 '25 — Operating Cash Flow: 41.6M Q3 '25 — Revenue: 493.8M Q3 '25 — Operating Income: 46.6M Q3 '25 — Operating Cash Flow: 51.4M Q4 '25 — Revenue: 468.5M Q4 '25 — Operating Income: 31.2M Q4 '25 — Operating Cash Flow: 46.5M Q1 '26 — Revenue: 480.5M Q1 '26 — Operating Income: 33.6M Q1 '26 — Operating Cash Flow: 3.8M Q2 '26 — Revenue: 532.5M Q2 '26 — Operating Income: 40.6M Q2 '26 — Operating Cash Flow: 29.5M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.69%
OE margin 3.1%
ROIC 5.7%
Accruals -1.2%
Gross margin 36.1%
ROA 3.4%
ROCE 6.2%
ROE 7.1%
FCF margin 3.8%
OCF / EBIT 0.86×
OCF margin 6.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 23.1×
EV/OE 57.5×
EV/GP 4.9×
EV/Sales 1.8×
P/B 2.0×
Div. yield 1.3%
FCF yield 2.7%
P/C 17.9×
P/E 28.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.0024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -0.21
Quick ratio 1.8×
Debt / Eq 0.64×
Net debt / Eq 0.53×
Payout 35.7%
Cash / Debt 0.18×
Debt payback 9.8 yr
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +10.2%
EBIT CAGR +35.7%
EBIT Y/Y +172.3%
Div. growth +3.7%
Sales Q/Q +10.2%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.