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

Screener
Fundamental
37.9
Momentum
14.6
Acceleration
14.6
Confidence
87.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.89B$679.37M$52.99M$136.45M$80.60M35.97%2.81%4.27%2.13%17.47M
2025 FY Dec 31, 2024$1.84B$686.03M$194.71M$204.58M$162.78M37.29%10.58%8.85%8.06%17.87M
2025 FY Dec 31, 2023$1.95B$705.64M$214.50M$279.02M$240.22M36.13%10.98%12.3%8.5%17.91M
2024 FY Dec 31, 2022$1.94B$612.65M$52.30M$41.79M$13.26M31.52%2.69%0.68%1.99%17.86M
2023 FY Dec 31, 2021$1.76B$594.64M$150.47M$48.93M$27.48M33.76%8.54%1.56%5.74%17.86M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.99Bsum latest 4 fiscal quarters RevenueOK0001628280-26-051107, 0001628280-25-047572
Revenue Growth TTM8.25%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001628280-26-051107, 0001628280-25-047572
Revenue CAGR 3Y-0.95%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001628280-26-010694
Revenue CAGR 5Y5.9%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001628280-26-010694
Gross Profit CAGR 3Y3.51%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001628280-26-010694
Operating Income Growth-64.66%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001628280-26-051107, 0001628280-25-047572
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin36.1%Gross Profit / RevenueOK0001628280-26-051107, 0001628280-25-047572
Operating Margin3.43%Operating Income / RevenueOK0001628280-26-051107, 0001628280-25-047572
ROIC2.68%NOPAT / Average Invested CapitalOK0001628280-26-051107, 0001628280-25-047572
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001628280-26-051107
Current Ratio2.46xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.18x(Cash + Short-term Investments) / Total DebtOK0001628280-26-051107
Revenue per Diluted Share$115.72Revenue / Diluted SharesOK0001628280-26-051107, 0001628280-25-047572