KWR
QUAKER CHEMICAL CORP
NYSE · CIK 81362
Last close160.73
Daily change+2.34 (1.48%)
10 Years gain+67.58%
Dividends TTM2.03 (+4.74%)
Dividend yield1.28%
Fundamental Analysis
KWR · STANDARD
SIC 2990 · Miscellaneous Products of Petroleum & Coal · Fiscal year end 1231
Fundamental
37.9Momentum
14.6Acceleration
14.6Confidence
87.0Annual Revenue17
Quarterly Revenue72
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.5 / 25
Quality20.4 / 25
Capital Efficiency1.7 / 20
Balance Sheet7.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Share count reductionDiluted share count declined 2.6616%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.082 percentage points.
Key Metrics
Revenue Growth TTM8.25%OK
Revenue CAGR 3Y-0.95%OK
Gross Margin36.1%OK
Operating Margin3.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.68%OK
Incremental Operating Margin 3Y103.01%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.66%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.89B | $679.37M | $52.99M | $136.45M | $80.60M | 35.97% | 2.81% | 4.27% | 2.13% | 17.47M |
| 2025 FY Dec 31, 2024 | $1.84B | $686.03M | $194.71M | $204.58M | $162.78M | 37.29% | 10.58% | 8.85% | 8.06% | 17.87M |
| 2025 FY Dec 31, 2023 | $1.95B | $705.64M | $214.50M | $279.02M | $240.22M | 36.13% | 10.98% | 12.3% | 8.5% | 17.91M |
| 2024 FY Dec 31, 2022 | $1.94B | $612.65M | $52.30M | $41.79M | $13.26M | 31.52% | 2.69% | 0.68% | 1.99% | 17.86M |
| 2023 FY Dec 31, 2021 | $1.76B | $594.64M | $150.47M | $48.93M | $27.48M | 33.76% | 8.54% | 1.56% | 5.74% | 17.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.99B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051107, 0001628280-25-047572 |
| Revenue Growth TTM | 8.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051107, 0001628280-25-047572 |
| Revenue CAGR 3Y | -0.95% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010694 |
| Revenue CAGR 5Y | 5.9% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-010694 |
| Gross Profit CAGR 3Y | 3.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010694 |
| Operating Income Growth | -64.66% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051107, 0001628280-25-047572 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.1% | Gross Profit / Revenue | OK | 0001628280-26-051107, 0001628280-25-047572 |
| Operating Margin | 3.43% | Operating Income / Revenue | OK | 0001628280-26-051107, 0001628280-25-047572 |
| ROIC | 2.68% | NOPAT / Average Invested Capital | OK | 0001628280-26-051107, 0001628280-25-047572 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051107 |
| Current Ratio | 2.46x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051107 |
| Revenue per Diluted Share | $115.72 | Revenue / Diluted Shares | OK | 0001628280-26-051107, 0001628280-25-047572 |