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Friday 6 November 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.
- Revenue
- +10.3%
- EPS
- −0.42%
- Free cash flow
- −92.4%
- Total debt
- +2.00%
Quarter to September 2026, against a year earlier
150.43
2.11
−1.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 443.68 | 28.27 | 28.11 |
P/S ratio |
1.27 | 1.12 | 1.38 | 1.34 | |
P/FCF ratio |
29.77 | 24.16 | 36.44 | 68.80 | |
P/Operating CF |
51.55 | 568.55 | 92.28 | 189.19 | |
P/B ratio |
1.74 | 1.56 | 1.97 | 1.91 | |
Price to Tangible BV |
1,936.41 | 73.84 | 57.35 | 27.93 | |
EV/Sales |
1.64 | 1.48 | 1.74 | 1.70 | |
EV/EBITDA |
20.27 | 17.48 | 13.62 | 13.45 | |
EV/Operating CF |
22.64 | 19.94 | 26.20 | 36.53 | |
EV/FCF |
38.34 | 32.07 | 46.07 | 87.18 | |
Quick Ratio |
1.57 | 1.57 | 1.53 | 1.54 | |
Current Ratio |
2.42 | 2.45 | 2.46 | 2.47 | |
Net Debt/EBITDA |
12.29 | 11.90 | 10.89 | 9.77 | |
Debt/Assets |
31.11% | 31.21% | 30.64% | 30.60% | |
Debt/Equity |
0.63 | 0.63 | 0.63 | 0.63 | |
Asset Turnover |
0.70 | 0.70 | 0.69 | 0.71 | |
Operating CF/Net income |
2.25 | 0.19 | 1.10 | 0.48 | |
Capex/Depreciation |
(0.89) | (0.42) | (0.41) | (0.45) | |
Interest Coverage |
2.90 | 3.40 | 4.11 | 4.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.81% | 28.26% | 26.38% | 25.05% | |
Intangible Assets out of Total Assets |
0.49 | 0.48 | 0.47 | 0.45 | |
Share Based Compensation of Revenue |
0.68% | 0.66% | 0.70% | 0.68% | |
Graham Net Nets |
(0.21) | (0.22) | (0.18) | (0.17) | |
Graham Number |
0.00 | 22.39 | 101.01 | 102.01 | |
Earnings Yield |
(0.09%) | 0.23% | 3.54% | 3.56% | |
Free Cash Flow Yield |
3.36% | 4.14% | 2.74% | 1.45% | |
Revenue per Share |
26.81 | 27.73 | 31.13 | 31.67 | |
Operating CF per Share |
2.66 | 0.22 | 1.72 | 0.83 | |
Capex per Share |
(1.27) | (0.61) | (0.61) | (0.67) | |
Free Cash Flow per Share |
1.39 | (0.40) | 1.12 | 0.17 | |
Cash per Share |
10.29 | 9.80 | 9.07 | 9.71 | |
Shareholders Equity per Share |
78.78 | 79.60 | 80.69 | 82.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.78 | 79.60 | 80.69 | 82.40 | |
Free Cash Flow |
24.32 | (6.87) | 19.09 | 2.89 | |
Working Capital |
541.03 | 564.10 | 587.65 | 623.53 | |
Capital Expenditures |
(22.23) | (10.66) | (10.36) | (11.45) | |
Net Current Asset Value |
(500.25) | (470.18) | (479.47) | (449.21) | |
EV/EBIT |
58.32 | 48.47 | 22.60 | 22.28 | |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
45.28 | 36.51 | 17.87 | 17.59 | |
| Other line items | |||||
Average Receivables |
408.64 | 429.91 | 450.51 | 462.09 | |
Average Payables |
198.53 | 202.41 | 218.96 | 219.68 | |
Average Inventory |
246.62 | 264.32 | 284.23 | 294.11 | |
Average Assets |
2,704.29 | 2,733.18 | 2,849.96 | 2,866.06 | |
Average Common Equity |
1,365.34 | 1,382.83 | 1,363.03 | 1,391.98 |
Columns are period end dates · fundamentals updated 2 Nov 2026