stockrow
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
150.22
2.32
−1.52%
Follow KWR
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.11 | 28.27 | 443.68 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.34 | 1.38 | 1.12 | 1.27 | |
P/FCF ratio |
68.80 | 36.44 | 24.16 | 29.77 | |
P/Operating CF |
189.19 | 92.28 | 568.55 | 51.55 | |
P/B ratio |
1.91 | 1.97 | 1.56 | 1.74 | |
Price to Tangible BV |
27.93 | 57.35 | 73.84 | 1,936.41 | |
EV/Sales |
1.70 | 1.74 | 1.48 | 1.64 | |
EV/EBITDA |
13.45 | 13.62 | 17.48 | 20.27 | |
EV/Operating CF |
36.53 | 26.20 | 19.94 | 22.64 | |
EV/FCF |
87.18 | 46.07 | 32.07 | 38.34 | |
Quick Ratio |
1.54 | 1.53 | 1.57 | 1.57 | |
Current Ratio |
2.47 | 2.46 | 2.45 | 2.42 | |
Net Debt/EBITDA |
9.77 | 10.89 | 11.90 | 12.29 | |
Debt/Assets |
30.60% | 30.64% | 31.21% | 31.11% | |
Debt/Equity |
0.63 | 0.63 | 0.63 | 0.63 | |
Asset Turnover |
0.71 | 0.69 | 0.70 | 0.70 | |
Operating CF/Net income |
0.48 | 1.10 | 0.19 | 2.25 | |
Capex/Depreciation |
(0.45) | (0.41) | (0.42) | (0.89) | |
Interest Coverage |
4.87 | 4.11 | 3.40 | 2.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.05% | 26.38% | 28.26% | 27.81% | |
Intangible Assets out of Total Assets |
0.45 | 0.47 | 0.48 | 0.49 | |
Share Based Compensation of Revenue |
0.68% | 0.70% | 0.66% | 0.68% | |
Graham Net Nets |
(0.17) | (0.18) | (0.22) | (0.21) | |
Graham Number |
102.01 | 101.01 | 22.39 | 0.00 | |
Earnings Yield |
3.56% | 3.54% | 0.23% | (0.09%) | |
Free Cash Flow Yield |
1.45% | 2.74% | 4.14% | 3.36% | |
Revenue per Share |
31.67 | 31.13 | 27.73 | 26.81 | |
Operating CF per Share |
0.83 | 1.72 | 0.22 | 2.66 | |
Capex per Share |
(0.67) | (0.61) | (0.61) | (1.27) | |
Free Cash Flow per Share |
0.17 | 1.12 | (0.40) | 1.39 | |
Cash per Share |
9.71 | 9.07 | 9.80 | 10.29 | |
Shareholders Equity per Share |
82.40 | 80.69 | 79.60 | 78.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
82.40 | 80.69 | 79.60 | 78.78 | |
Free Cash Flow |
2.89 | 19.09 | (6.87) | 24.32 | |
Working Capital |
623.53 | 587.65 | 564.10 | 541.03 | |
Capital Expenditures |
(11.45) | (10.36) | (10.66) | (22.23) | |
Net Current Asset Value |
(449.21) | (479.47) | (470.18) | (500.25) | |
EV/EBIT |
22.28 | 22.60 | 48.47 | 58.32 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.05 | |
Price to Operating Income |
17.59 | 17.87 | 36.51 | 45.28 | |
| Other line items | |||||
Average Receivables |
462.09 | 450.51 | 429.91 | 408.64 | |
Average Payables |
219.68 | 218.96 | 202.41 | 198.53 | |
Average Inventory |
294.11 | 284.23 | 264.32 | 246.62 | |
Average Assets |
2,866.06 | 2,849.96 | 2,733.18 | 2,704.29 | |
Average Common Equity |
1,391.98 | 1,363.03 | 1,382.83 | 1,365.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026