Quaker Financial Statements From 2010 to 2024

KWR Stock  USD 171.52  2.62  1.55%   
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
0.0656
Market Capitalization
3.1 B
Enterprise Value Revenue
1.9257
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 2024 to make sure the trends are evolving in the right direction. As of 09/30/2024, 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 Chemical's 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 indicators such as Price To Sales Ratio of 2.05, 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.
  
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 M40.4 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 M108 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 Administrative509.9 M485.6 M275.4 M
Slightly volatile
Research Development52.8 M50.3 M30 M
Slightly volatile
Selling And Marketing Expenses60.5 M110.5 M20.5 M
Very 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
Dividends Paid33.2 M31.6 M20 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.95491.8269
Slightly volatile
Dividend Yield0.00790.00830.0126
Slightly volatile
PTB Ratio1.832.75852.9879
Very volatile
Days Sales Outstanding63.0483.144387.2681
Pretty Stable
Book Value Per Share81.2777.402546.1767
Slightly volatile
Free Cash Flow Yield0.04740.06290.0403
Slightly volatile
Operating Cash Flow Per Share16.3715.59436.1096
Slightly volatile
Capex To Depreciation0.450.47320.6113
Slightly volatile
PB Ratio1.832.75852.9879
Very volatile
EV To Sales2.372.25931.9914
Slightly volatile
Free Cash Flow Per Share14.113.42585.0079
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 Revenue0.180.24860.2301
Pretty Stable
Research And Ddevelopement To Revenue0.03080.02580.0282
Slightly volatile
Capex To Revenue0.02960.01990.018
Pretty Stable
Cash Per Share11.4210.8726.7477
Slightly volatile
POCF Ratio16.5513.685828.0868
Slightly volatile
Capex To Operating Cash Flow0.130.13910.2693
Pretty Stable
PFCF Ratio18.715.896348.2243
Slightly volatile
Days Payables Outstanding46.4451.656658.8264
Slightly volatile
EV To Operating Cash Flow18.6715.816331.4811
Slightly volatile
EV To Free Cash Flow21.1218.370955.5365
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 Number11010558.554
Slightly volatile
Shareholders Equity Per Share81.2477.368845.8837
Slightly volatile
Debt To Equity0.290.55280.3403
Slightly volatile
Capex Per Share2.282.16851.1559
Slightly volatile
Revenue Per Share11510970.9364
Slightly volatile
Interest Debt Per Share48.1445.843423.7821
Slightly volatile
Debt To Assets0.30.28190.177
Slightly volatile
Enterprise Value Over EBITDA8.314.513314.122
Slightly volatile
Short Term Coverage Ratios7.497.879942.6145
Slightly volatile
Operating Cycle112149151
Slightly volatile
Price Book Value Ratio1.832.75852.9879
Very volatile
Days Of Payables Outstanding46.4451.656658.8264
Slightly volatile
Price To Operating Cash Flows Ratio16.5513.685828.0868
Slightly volatile
Price To Free Cash Flows Ratio18.715.896348.2243
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 Ratio1.911.88851.9685
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 Ratio1.832.75852.9879
Very volatile
Fixed Asset Turnover5.177.92667.656
Pretty Stable
Price Cash Flow Ratio16.5513.685828.0868
Slightly volatile
Enterprise Value Multiple8.314.513314.122
Slightly volatile
Debt Ratio0.30.28190.177
Slightly volatile
Cash Flow To Debt Ratio0.350.36460.9371
Slightly volatile
Price Sales Ratio2.051.95491.8269
Slightly volatile
Asset Turnover1.310.71971.0062
Slightly volatile
Gross Profit Margin0.430.33150.3592
Very volatile
Price Fair Value1.832.75852.9879
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 Earnings17.5747
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

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 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 0.25  0.18 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 109.17  114.63 
Ebit Per Revenue 0.11  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

  0.86CC ChemoursPairCorr
  0.79ECVT EcovystPairCorr

Moving against Quaker Stock

  0.36FSI Flexible SolutionsPairCorr
  0.35APD Air Products Fiscal Year End 5th of November 2024 PairCorr
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.