Saturday 17 October 2026
Export KWR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 10.2%, EPS grew 141.3%, free cash flow fell 43.2% and total debt fell 6.67%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
156.96
1.59
−1.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 443.68 | 28.27 |
P/S ratio |
1.23 | 1.27 | 1.12 | 1.38 | |
P/FCF ratio |
23.57 | 29.77 | 24.16 | 36.44 | |
P/Operating CF |
44.52 | 51.55 | 568.55 | 92.28 | |
P/B ratio |
1.67 | 1.74 | 1.56 | 1.97 | |
Price to Tangible BV |
0.00 | 1,936.41 | 73.84 | 57.35 | |
EV/Sales |
1.60 | 1.64 | 1.48 | 1.74 | |
EV/EBITDA |
20.45 | 20.27 | 17.48 | 13.62 | |
EV/Operating CF |
19.55 | 22.64 | 19.94 | 26.20 | |
EV/FCF |
30.80 | 38.34 | 32.07 | 46.07 | |
Quick Ratio |
1.59 | 1.57 | 1.57 | 1.53 | |
Current Ratio |
2.47 | 2.42 | 2.45 | 2.46 | |
Net Debt/EBITDA |
9.92 | 12.29 | 11.90 | 10.89 | |
Debt/Assets |
31.04% | 31.11% | 31.21% | 30.64% | |
Debt/Equity |
0.64 | 0.63 | 0.63 | 0.63 | |
Asset Turnover |
0.67 | 0.70 | 0.70 | 0.69 | |
Operating CF/Net income |
1.69 | 2.25 | 0.19 | 1.10 | |
Capex/Depreciation |
(0.43) | (1.01) | (0.42) | (0.41) | |
Interest Coverage |
4.26 | 2.90 | 3.40 | 4.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.61% | 27.81% | 28.26% | 26.38% | |
Intangible Assets out of Total Assets |
0.49 | 0.49 | 0.48 | 0.47 | |
Share Based Compensation of Revenue |
0.71% | 0.68% | 0.66% | 0.70% | |
Graham Net Nets |
(0.22) | (0.21) | (0.22) | (0.18) | |
Graham Number |
0.00 | 0.00 | 22.39 | 101.01 | |
Earnings Yield |
(0.38%) | (0.09%) | 0.23% | 3.54% | |
Free Cash Flow Yield |
4.24% | 3.36% | 4.14% | 2.74% | |
Revenue per Share |
28.44 | 26.81 | 27.73 | 31.13 | |
Operating CF per Share |
2.96 | 2.66 | 0.22 | 1.72 | |
Capex per Share |
(0.60) | (1.44) | (0.61) | (0.61) | |
Free Cash Flow per Share |
2.36 | 1.22 | (0.40) | 1.12 | |
Cash per Share |
9.91 | 10.29 | 9.80 | 9.07 | |
Shareholders Equity per Share |
78.72 | 78.78 | 79.60 | 80.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.72 | 78.78 | 79.60 | 80.69 | |
Free Cash Flow |
41.04 | 21.33 | (6.87) | 19.09 | |
Working Capital |
562.59 | 541.03 | 564.10 | 587.65 | |
Capital Expenditures |
(10.35) | (25.22) | (10.66) | (10.36) | |
Net Current Asset Value |
(503.93) | (500.25) | (470.18) | (479.47) | |
EV/EBIT |
58.90 | 58.32 | 48.47 | 22.60 | |
Capex to Sales |
0.02 | 0.05 | 0.02 | 0.02 | |
Price to Operating Income |
45.06 | 45.28 | 36.51 | 17.87 | |
| Other line items | |||||
Average Receivables |
429.47 | 408.64 | 429.91 | 450.51 | |
Average Payables |
198.66 | 198.53 | 202.41 | 218.96 | |
Average Inventory |
256.80 | 246.62 | 264.32 | 284.23 | |
Average Assets |
2,776.24 | 2,704.29 | 2,733.18 | 2,849.96 | |
Average Common Equity |
1,406.58 | 1,365.34 | 1,382.83 | 1,363.03 |
Columns are period end dates