Quaker Financial Statements From 2010 to 2024

KWR Stock  USD 188.00  0.43  0.23%   
Quaker Chemical financial statements provide useful quarterly and yearly information to potential Quaker Chemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quaker Chemical financial statements helps investors assess Quaker Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quaker Chemical's valuation are summarized below:
Gross Profit
612.7 M
Profit Margin
0.0577
Market Capitalization
3.4 B
Enterprise Value Revenue
2.0891
Revenue
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 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 4 B. Also, Enterprise Value is likely to grow to about 4.6 B

Quaker Chemical Total Revenue

2.05 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.1 M, Interest Expense of 57.7 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0079 or PTB Ratio of 1.83. Quaker financial statements analysis is a perfect complement when working with Quaker Chemical Valuation or Volatility modules.
  
This module can also supplement Quaker Chemical's financial leverage analysis and stock options assessment as well as various Quaker Chemical Technical models . Check out the analysis of Quaker Chemical Correlation against competitors.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Quaker Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total828.4 M789 M387.9 M
Slightly volatile
Other Current Liabilities152.1 M144.8 M73.4 M
Slightly volatile
Total Current Liabilities385.9 M367.5 M222 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B731 M
Slightly volatile
Property Plant And Equipment Net258.7 M246.4 M145.9 M
Slightly volatile
Retained Earnings578.2 M550.6 M361.3 M
Slightly volatile
Cash204.3 M194.5 M107.9 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B940.7 M
Slightly volatile
Non Currrent Assets Other27.9 M15.3 M29.9 M
Very volatile
Cash And Short Term Investments204.3 M194.5 M107.9 M
Slightly volatile
Net Receivables467.2 M444.9 M269.4 M
Slightly volatile
Common Stock Shares Outstanding12.4 M17.9 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities TotalB961.8 M528.4 M
Slightly volatile
Inventory245.5 M233.9 M135.4 M
Slightly volatile
Other Current Assets57.3 M54.6 M31.7 M
Slightly volatile
Other Stockholder Equity987.1 M940.1 M424.1 M
Slightly volatile
Total Liabilities1.4 B1.3 B750.3 M
Slightly volatile
Property Plant And Equipment Gross516.6 M492 M179.2 M
Slightly volatile
Total Current Assets974.3 M927.9 M544.5 M
Slightly volatile
Short Term Debt37.2 M35.4 M15.9 M
Slightly volatile
Intangible Assets941.6 M896.7 M431.3 M
Slightly volatile
Accounts Payable194.1 M184.8 M119.6 M
Slightly volatile
Common Stock Total Equity13.7 M20.6 M14.7 M
Slightly volatile
Common Stock13.9 M18 M14.6 M
Slightly volatile
Other Liabilities275 M261.9 M162.3 M
Slightly volatile
Long Term Debt767.2 M730.6 M362.3 M
Slightly volatile
Property Plant Equipment292.7 M278.7 M146.1 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M14.3 M
Slightly volatile
Good Will538.1 M512.5 M269.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity570.3 K600.3 K4.3 M
Slightly volatile
Retained Earnings Total Equity388.2 M540.4 M356 M
Slightly volatile
Capital Surpluse1.1 B1.1 B447.3 M
Slightly volatile
Deferred Long Term Liabilities193.6 M184.3 M80.2 M
Slightly volatile
Long Term Investments53.4 M101.8 M46.1 M
Slightly volatile
Non Current Liabilities Other19.3 M20.4 M81.1 M
Slightly volatile
Deferred Long Term Asset Charges17.6 M13.3 M20.2 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B408.6 M
Slightly volatile
Short and Long Term Debt20.4 M23.4 M13.8 M
Slightly volatile
Cash And Equivalents146.8 M208.1 M121.5 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.1 B
Slightly volatile
Net Working Capital467.4 M560.4 M347 M
Slightly volatile
Capital Stock18.8 M18 M15.2 M
Slightly volatile
Capital Lease Obligations25.2 M34.9 M37.7 M
Slightly volatile

Quaker Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.1 M82 M43.3 M
Slightly volatile
Total Revenue2.1 BB1.1 B
Slightly volatile
Gross Profit679.8 M647.4 M376.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B984.7 M
Slightly volatile
Operating Income233.2 M222.1 M105.3 M
Slightly volatile
EBIT233.2 M222.1 M105.1 M
Slightly volatile
EBITDA319.3 M304.1 M148.4 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B719.6 M
Slightly volatile
Total Operating Expenses446.6 M425.4 M265.2 M
Slightly volatile
Income Before Tax160.8 M153.1 M73.9 M
Slightly volatile
Selling General Administrative498.3 M474.5 M274.1 M
Slightly volatile
Research Development52.8 M50.3 M30.1 M
Slightly volatile
Selling And Marketing Expenses145.9 M160.1 M140.2 M
Slightly volatile
Interest Income50.7 M48.3 M15.7 M
Slightly volatile
Reconciled Depreciation65.4 M81.2 M41.4 M
Slightly volatile

Quaker Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow252.2 M240.2 M78.4 M
Slightly volatile
Depreciation86.1 M82 M40.4 M
Slightly volatile
Total Cash From Operating Activities293 M279 M95.5 M
Slightly volatile
End Period Cash Flow204.3 M194.5 M109.7 M
Slightly volatile
Begin Period Cash Flow190 M181 M98.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.95741.8294
Slightly volatile
Dividend Yield0.00790.00830.0126
Slightly volatile
PTB Ratio1.832.76192.9905
Very volatile
Days Sales Outstanding63.0483.144387.2681
Pretty Stable
Book Value Per Share81.1477.272345.8242
Slightly volatile
Free Cash Flow Yield0.04740.06280.0403
Slightly volatile
Invested Capital0.290.55280.3403
Slightly volatile
Operating Cash Flow Per Share16.3515.57486.1032
Slightly volatile
PB Ratio1.832.76192.9905
Very volatile
EV To Sales2.372.26171.9933
Slightly volatile
Free Cash Flow Per Share14.0813.4095.0024
Slightly volatile
Inventory Turnover6.635.5845.7978
Slightly volatile
Days Of Inventory On Hand49.165.364864.0421
Slightly volatile
Payables Turnover7.237.06596.3839
Slightly volatile
Sales General And Administrative To Revenue0.170.240.2332
Slightly volatile
Research And Ddevelopement To Revenue0.02890.02580.0277
Slightly volatile
Cash Per Share11.410.85846.7394
Slightly volatile
POCF Ratio16.5613.702928.1217
Slightly volatile
PFCF Ratio18.7115.916248.2828
Slightly volatile
Days Payables Outstanding46.4451.656658.8264
Slightly volatile
EV To Operating Cash Flow18.6915.833331.5166
Slightly volatile
EV To Free Cash Flow21.1418.390755.5956
Slightly volatile
Intangibles To Total Assets0.550.51920.3345
Slightly volatile
Current Ratio1.822.52482.5286
Slightly volatile
Receivables Turnover5.24.394.2337
Pretty Stable
Graham Number11010558.4863
Slightly volatile
Shareholders Equity Per Share81.1477.272345.8242
Slightly volatile
Debt To Equity0.290.55280.3403
Slightly volatile
Revenue Per Share11410970.8601
Slightly volatile
Interest Debt Per Share48.0845.786223.7442
Slightly volatile
Debt To Assets0.30.28190.177
Slightly volatile
Enterprise Value Over EBITDA8.3114.52914.1357
Slightly volatile
Short Term Coverage Ratios7.497.879942.6145
Slightly volatile
Operating Cycle112149151
Slightly volatile
Price Book Value Ratio1.832.76192.9905
Very volatile
Days Of Payables Outstanding46.4451.656658.8264
Slightly volatile
Price To Operating Cash Flows Ratio16.5613.702928.1217
Slightly volatile
Price To Free Cash Flows Ratio18.7115.916248.2828
Slightly volatile
Pretax Profit Margin0.0780.07840.0766
Slightly volatile
Ebt Per Ebit1.020.68950.8333
Slightly volatile
Operating Profit Margin0.06180.11370.0906
Pretty Stable
Company Equity Multiplier1.681.96071.9035
Slightly volatile
Long Term Debt To Capitalization0.360.34520.2318
Slightly volatile
Total Debt To Capitalization0.190.3560.2263
Slightly volatile
Return On Capital Employed0.130.09460.1136
Slightly volatile
Debt Equity Ratio0.290.55280.3403
Slightly volatile
Ebit Per Revenue0.06180.11370.0906
Pretty Stable
Quick Ratio1.721.741.8035
Slightly volatile
Cash Ratio0.50.52930.5332
Pretty Stable
Cash Conversion Cycle96.996.852497.3335
Pretty Stable
Operating Cash Flow Sales Ratio0.150.14280.0841
Slightly volatile
Days Of Inventory Outstanding49.165.364864.0421
Slightly volatile
Days Of Sales Outstanding63.0483.144387.2681
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.86090.7327
Pretty Stable
Cash Flow Coverage Ratios0.350.36460.9371
Slightly volatile
Price To Book Ratio1.832.76192.9905
Very volatile
Fixed Asset Turnover5.177.92667.656
Pretty Stable
Price Cash Flow Ratio16.5613.702928.1217
Slightly volatile
Enterprise Value Multiple8.3114.52914.1357
Slightly volatile
Debt Ratio0.30.28190.177
Slightly volatile
Cash Flow To Debt Ratio0.350.36460.9371
Slightly volatile
Price Sales Ratio2.061.95741.8294
Slightly volatile
Asset Turnover1.310.71971.0062
Slightly volatile
Gross Profit Margin0.430.33150.3592
Very volatile
Price Fair Value1.832.76192.9905
Very volatile

Quaker Chemical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B2.2 B
Slightly volatile
Enterprise Value4.6 B4.4 B2.4 B
Slightly volatile

Quaker Fundamental Market Drivers

Forward Price Earnings21.978
Cash And Short Term Investments194.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Quaker Chemical income statement, its balance sheet, and the statement of cash flows. Quaker Chemical investors use historical funamental indicators, such as Quaker Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quaker Chemical investors may use each financial statement separately, they are all related. The changes in Quaker Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quaker Chemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quaker Chemical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quaker Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total RevenueB2.1 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.17 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 109.03  114.49 
Ebit Per Revenue 0.11  0.06 

Quaker Chemical Investors Sentiment

The influence of Quaker Chemical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Quaker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Quaker Chemical's public news can be used to forecast risks associated with an investment in Quaker. The trend in average sentiment can be used to explain how an investor holding Quaker can time the market purely based on public headlines and social activities around Quaker Chemical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quaker Chemical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quaker Chemical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Quaker Chemical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Quaker Chemical.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quaker Chemical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quaker Chemical's short interest history, or implied volatility extrapolated from Quaker Chemical options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Quaker Chemical is a strong investment it is important to analyze Quaker Chemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quaker Chemical's future performance. For an informed investment choice regarding Quaker Stock, refer to the following important reports:
Check out the analysis of Quaker Chemical Correlation against competitors.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary 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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bonds Directory
Find actively traded corporate debentures issued by US companies
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Is Quaker Chemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quaker Chemical. If investors know Quaker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quaker Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.299
Dividend Share
1.78
Earnings Share
6.26
Revenue Per Share
109.17
Quarterly Revenue Growth
(0.04)
The market value of Quaker Chemical is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Chemical's value that differs from its market value or its book value, called intrinsic value, which is Quaker Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quaker Chemical's market value can be influenced by many factors that don't directly affect Quaker Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.