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Friday 6 November 2026
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Quaker Houghton
KWR Basic Materials Specialty Chemicals
Quaker Houghton’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.66% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- −0.42%
- Free cash flow
- −92.4%
- Total debt
- +2.00%
Quarter to September 2026, against a year earlier
152.09
0.45
−0.30%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 21.62 | 33.87 | 0.00 | 33.99 | 113.12 | 72.48 | 39.76 | 98.42 | 28.05 |
Piotroski F-Score |
5 | 7 | 7 | 4 | 6 | 6 | 3 | 8 | 5 | 7 |
P/S ratio |
1.27 | 1.37 | 1.94 | 1.50 | 2.33 | 3.17 | 2.20 | 2.72 | 2.44 | 2.28 |
Altman Z-Score |
2.28 | 2.72 | 3.24 | 2.41 | 2.78 | 2.65 | 1.73 | 8.06 | 6.37 | 6.26 |
Altman Z″-Score (non-manufacturers) |
3.11 | 3.67 | 3.64 | 3.02 | 2.93 | 2.43 | 2.21 | 6.84 | 5.90 | 6.46 |
P/FCF ratio |
29.77 | 15.44 | 15.79 | 198.39 | 149.55 | 27.98 | 37.18 | 35.32 | 37.14 | 26.66 |
Beneish M-Score |
(2.68) | (2.75) | (2.85) | (2.49) | (2.18) | (2.76) | (1.56) | (2.63) | (2.70) | (2.51) |
P/Operating CF |
51.55 | 39.84 | 47.68 | 42.88 | 88.51 | 67.68 | 53.07 | 84.56 | 83.53 | 82.10 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.74 | 1.86 | 2.74 | 2.28 | 2.96 | 3.40 | 2.00 | 5.40 | 4.89 | 4.13 |
Price to Tangible BV |
1,936.41 | 306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 7.94 | 6.59 |
EV/Sales |
1.64 | 1.65 | 2.23 | 1.90 | 2.75 | 3.67 | 2.90 | 2.64 | 2.41 | 2.25 |
EV/EBITDA |
20.27 | 10.87 | 14.68 | 27.20 | 20.01 | 35.26 | 35.33 | 21.29 | 23.85 | 16.04 |
EV/Operating CF |
22.64 | 14.82 | 15.60 | 88.33 | 98.85 | 29.13 | 39.89 | 29.07 | 30.55 | 22.82 |
EV/FCF |
38.34 | 18.62 | 18.12 | 250.83 | 176.05 | 32.38 | 49.09 | 34.31 | 36.71 | 26.31 |
Quick Ratio |
1.57 | 1.55 | 1.74 | 1.84 | 1.38 | 1.45 | 1.39 | 2.02 | 1.93 | 2.23 |
Current Ratio |
2.42 | 2.31 | 2.52 | 2.80 | 2.14 | 2.07 | 1.99 | 2.76 | 2.63 | 2.95 |
Net Debt/EBITDA |
4.53 | 1.86 | 1.89 | 5.69 | 3.01 | 4.79 | 8.57 | (0.63) | (0.28) | (0.21) |
Debt/Assets |
31.11% | 27.09% | 27.78% | 33.77% | 30.22% | 30.71% | 32.30% | 5.16% | 9.25% | 9.61% |
Debt/Equity |
0.63 | 0.52 | 0.54 | 0.75 | 0.64 | 0.67 | 0.74 | 0.08 | 0.16 | 0.16 |
Asset Turnover |
0.70 | 0.69 | 0.71 | 0.67 | 0.60 | 0.49 | 0.64 | 1.21 | 1.16 | 1.09 |
Operating CF/Net income |
(54.84) | 1.75 | 2.47 | (2.62) | 0.40 | 4.50 | 2.61 | 1.33 | 3.22 | 1.21 |
Capex/Depreciation |
(0.56) | (0.50) | (0.47) | (0.32) | (0.23) | (0.20) | (0.33) | (0.61) | (0.54) | (0.50) |
Interest Coverage |
1.20 | 4.75 | 4.23 | 1.61 | 6.74 | 2.23 | 2.72 | 21.72 | 46.20 | 29.54 |
| (0.18%) | 8.52% | 8.47% | (1.19%) | 8.96% | 3.09% | 3.76% | 14.00% | 4.90% | 15.34% | |
| (0.09%) | 4.38% | 4.07% | (0.55%) | 4.15% | 1.38% | 1.77% | 8.27% | 2.85% | 8.87% | |
ROIC |
1.60% | 6.50% | 6.89% | 1.59% | 4.44% | 1.83% | 1.41% | 14.88% | 10.15% | 13.67% |
Return on Tangible Assets |
(0.29%) | 16.06% | 14.68% | (1.90%) | 17.66% | 6.46% | 5.54% | 16.87% | 5.95% | 18.19% |
Average Days of Receivables |
80.62 | 79.39 | 83.14 | 88.81 | 89.26 | 96.03 | 121.07 | 85.05 | 92.74 | 95.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.60% | 26.35% | 24.76% | 23.88% | 23.78% | 26.86% | 25.04% | 23.96% | 24.24% | 25.94% |
Intangible Assets out of Total Assets |
0.49 | 0.52 | 0.52 | 0.52 | 0.56 | 0.59 | 0.61 | 0.21 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
0.72% | 0.81% | 0.75% | 0.60% | 0.63% | 0.78% | 0.43% | 0.43% | 0.51% | 0.85% |
Graham Net Nets |
(0.21) | (0.15) | (0.11) | (0.19) | (0.16) | (0.17) | (0.36) | 0.06 | 0.05 | 0.06 |
Graham Number |
0.00 | 105.41 | 104.41 | 0.00 | 109.13 | 61.29 | 64.77 | 57.51 | 32.78 | 57.20 |
Earnings Yield |
(0.09%) | 4.62% | 2.95% | (0.54%) | 2.94% | 0.88% | 1.38% | 2.52% | 1.02% | 3.57% |
Free Cash Flow Yield |
3.36% | 6.48% | 6.33% | 0.50% | 0.67% | 3.57% | 2.69% | 2.83% | 2.69% | 3.75% |
Revenue per Share |
108.09 | 103.06 | 109.17 | 108.94 | 98.91 | 80.00 | 74.93 | 65.38 | 62.10 | 56.84 |
Operating CF per Share |
7.81 | 11.46 | 15.59 | 2.34 | 2.75 | 10.07 | 5.45 | 5.94 | 4.90 | 5.61 |
Capex per Share |
(3.20) | (2.34) | (2.17) | (1.52) | (1.21) | (1.01) | (1.02) | (0.91) | (0.82) | (0.74) |
Free Cash Flow per Share |
4.61 | 9.12 | 13.43 | 0.83 | 1.54 | 9.06 | 4.42 | 5.03 | 4.08 | 4.87 |
Cash per Share |
10.29 | 10.58 | 10.87 | 10.14 | 9.28 | 10.26 | 8.17 | 7.85 | 6.81 | 6.76 |
Shareholders Equity per Share |
78.78 | 75.86 | 77.40 | 71.67 | 77.95 | 74.54 | 82.13 | 32.89 | 31.02 | 31.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
78.78 | 75.86 | 77.40 | 71.67 | 77.95 | 74.54 | 82.13 | 32.89 | 31.02 | 31.41 |
Free Cash Flow |
80.60 | 162.78 | 240.22 | 14.72 | 27.48 | 160.49 | 66.93 | 66.76 | 53.89 | 63.99 |
Working Capital |
541.03 | 496.65 | 560.38 | 639.35 | 489.79 | 409.77 | 356.04 | 267.04 | 251.84 | 249.06 |
Capital Expenditures |
(55.86) | (41.79) | (38.80) | (27.08) | (21.46) | (17.90) | (15.44) | (12.02) | (10.87) | (9.77) |
Net Current Asset Value |
(500.25) | (380.05) | (401.40) | (548.90) | (647.58) | (778.19) | (891.98) | 145.21 | 94.08 | 97.05 |
EV/EBIT |
58.32 | 15.57 | 20.30 | 70.58 | 32.15 | 87.54 | 71.23 | 26.09 | 31.53 | 19.72 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
45.28 | 12.90 | 17.69 | 55.82 | 27.31 | 75.64 | 53.94 | 26.86 | 31.90 | 19.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.37 | 0.39 | 0.42 | 0.46 | 0.43 | 0.22 | 0.24 | 0.23 | 0.23 |
Cash ROIC |
3.32% | 7.23% | 10.29% | 0.61% | 1.12% | 6.71% | 2.93% | 11.57% | 9.52% | 11.27% |
Accounts Receivable Turnover |
4.62 | 4.35 | 4.26 | 4.30 | 4.38 | 3.79 | 3.92 | 4.23 | 4.06 | 3.89 |
Accounts Payable Turnover |
6.09 | 6.03 | 6.59 | 6.33 | 5.48 | 4.89 | 5.73 | 6.14 | 6.20 | 6.44 |
Inventory Turnover |
4.90 | 5.00 | 4.81 | 4.85 | 5.16 | 4.99 | 5.51 | 6.12 | 6.43 | 6.13 |
Average Days of Payables |
60.04 | 62.69 | 54.07 | 53.20 | 70.92 | 80.28 | 84.15 | 57.73 | 64.22 | 60.70 |
Days of Inventory on Hand |
80.22 | 71.97 | 68.41 | 78.12 | 82.77 | 75.79 | 86.13 | 61.86 | 60.23 | 60.30 |
Average Receivables |
408.64 | 422.54 | 458.92 | 451.78 | 401.83 | 374.48 | 289.06 | 205.25 | 201.79 | 191.76 |
Average Payables |
198.53 | 191.48 | 189.40 | 210.32 | 212.76 | 184.90 | 129.37 | 90.41 | 85.30 | 72.44 |
Average Inventory |
246.62 | 230.66 | 259.35 | 274.69 | 226.15 | 181.36 | 134.52 | 90.66 | 82.15 | 76.09 |
Average Assets |
2,704.29 | 2,662.43 | 2,767.92 | 2,888.69 | 2,923.80 | 2,871.08 | 1,779.99 | 715.90 | 707.08 | 686.38 |
Average Common Equity |
1,365.34 | 1,369.55 | 1,331.75 | 1,333.25 | 1,354.42 | 1,281.64 | 839.37 | 422.99 | 411.11 | 396.92 |
Columns are period end dates · fundamentals updated 2 Nov 2026