Quaker Chemical (KWR) | Financial Analysis & Statements

Quaker Chemical Corporation | Mid-cap | Basic Materials

$123.21

-0.85%

Quaker Chemical vs Linde plc Quaker Chemical vs Sherwin-Williams Quaker Chemical vs Minerals Quaker Chemical vs Perimeter Solutions Quaker Chemical vs Ingevity Quaker Chemical vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 686.0M 37.29%

Operating Income 205.0M 11.14%

Net Income 116.7M 6.35%

EPS (Diluted) $6.51

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 1.3B

Shareholders Equity 1.4B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 222.6M

Free Cash Flow 162.8M

Revenue & Profitability Trend

Quaker Chemical Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	2.0B	1.9B	1.8B	1.4B
Cost of Goods Sold	1.2B	1.2B	1.3B	1.2B	904.2M
Gross Profit	686.0M	705.6M	612.7M	594.6M	513.4M
Operating Expenses	484.8M	483.6M	455.4M	418.9M	380.8M
Operating Income	205.0M	223.4M	155.6M	190.9M	136.0M
Pre-tax Income	155.1M	153.1M	7.1M	147.0M	27.1M
Income Tax	49.3M	55.6M	24.9M	34.9M	-5.3M
Net Income	116.7M	112.9M	-15.8M	121.4M	39.8M
EPS (Diluted)	$6.51	$6.26	-$0.89	$6.77	$2.22

Income Statement Trend

Quaker Chemical Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	876.4M	927.9M	994.1M	920.3M	792.7M
Non-Current Assets	1.7B	1.8B	1.8B	2.0B	2.1B
Total Assets	2.6B	2.7B	2.8B	3.0B	2.9B
Liabilities
Current Liabilities	379.8M	367.5M	354.8M	430.5M	383.0M
Non-Current Liabilities	876.7M	961.8M	1.2B	1.1B	1.2B
Total Liabilities	1.3B	1.3B	1.5B	1.6B	1.6B
Equity
Total Shareholders Equity	1.4B	1.4B	1.3B	1.4B	1.3B

Balance Sheet Composition

Quaker Chemical Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	116.7M	112.9M	-15.8M	121.4M	39.8M
Operating Cash Flow	222.6M	281.9M	-32.2M	57.4M	95.4M
Investing Activities
Capital Expenditures	-41.8M	-38.8M	-28.5M	-21.5M	-17.9M
Investing Cash Flow	-76.4M	-27.6M	-40.2M	-49.1M	-71.4M
Financing Activities
Dividends Paid	-33.2M	-31.6M	-30.1M	-28.6M	-27.6M
Financing Cash Flow	-122.7M	-235.9M	25.0M	-14.4M	-79.1M
Free Cash Flow	162.8M	240.2M	13.3M	27.5M	160.5M

Cash Flow Trend

Quaker Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.68

Forward P/E 13.04

Price to Book 1.46

Price to Sales 1.12

PEG Ratio 13.04

Profitability Ratios

Profit Margin 5.20%

Operating Margin 9.43%

Return on Equity 6.80%

Return on Assets 4.28%

Financial Health

Current Ratio 2.45

Debt to Equity 55.59

Beta 1.38

Per Share Data

EPS (TTM) $5.28

Book Value per Share $78.39

Revenue per Share $101.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kwr	2.0B	21.68	1.46	6.80%	5.20%	55.59
Linde plc	216.0B	33.33	5.69	17.01%	20.02%	60.56
Sherwin-Williams	86.6B	32.64	20.88	70.22%	11.63%	329.97
Minerals	1.7B	11.37	1.08	-1.18%	-1.14%	60.34
Perimeter Solutions	2.0B	14.62	1.63	11.76%	23.23%	66.33
Ingevity	1.5B	12.96	6.57	-88.14%	-26.20%	614.75

Financial data is updated regularly. All figures are in the company's reporting currency.