Quaker Chemical
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
13.8312.28
Price/Sales ratio
1.201.15
Earnings per Share (EPS)
$9.96$11.21

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.3819.9227.3798.1939.6478.70113.2133.85-167.2233.8620.4078.70
Price/Sales ratio
1.571.382.252.422.712.193.162.331.531.951.342.19
Price/Book Value ratio
3.372.734.174.885.412.003.402.962.332.751.732.00
Price/Cash Flow ratio
22.0913.8822.7830.7429.9330.2125.1683.9771.2413.6811.3230.21
Price/Free Cash Flow ratio
29.0116.3426.3436.9435.7837.2327.97149.55224.6515.8911.9937.23
Price/Earnings Growth ratio
-91.53-1.971.31-1.460.20-1.4716.900.161.45-0.042.200.20
Dividend Yield
1.20%1.61%1.04%0.93%0.81%0.87%0.61%0.69%1.01%0.82%1.31%0.81%
Profitability Indicator Ratios
Gross Profit Margin
35.67%37.56%37.44%35.54%36.00%34.59%36.21%33.76%31.52%36.12%35.28%35.28%
Operating Profit Margin
10.10%9.66%11.12%7.65%10.11%9.53%8.96%8.54%7.44%10.98%11.68%10.11%
Pretax Profit Margin
10.22%9.52%11.25%7.39%9.57%2.55%1.91%8.34%0.36%7.83%9.13%9.13%
Net Profit Margin
7.37%6.93%8.22%2.47%6.85%2.78%2.79%6.89%-0.91%5.77%6.58%2.78%
Effective Tax Rate
30.06%25.32%27.64%68.65%30.14%7.21%-19.51%23.76%350.16%36.30%34.70%30.14%
Return on Assets
8.48%7.46%8.87%2.80%8.38%1.10%1.37%4.10%-0.63%4.15%4.48%4.48%
Return On Equity
15.80%13.71%15.24%4.97%13.67%2.54%3.00%8.74%-1.39%8.14%8.73%2.54%
Return on Capital Employed
14.30%12.70%14.70%11.05%15.72%4.33%5.06%5.95%5.86%9.14%9.20%9.20%
Liquidity Ratios
Current Ratio
2.812.932.952.622.761.982.06N/AN/AN/A2.531.98
Quick Ratio
2.192.332.342.062.141.501.571.521.991.881.871.87
Cash ratio
0.510.650.690.580.680.340.470.380.510.520.570.57
Days of Sales Outstanding
90.3093.1895.4392.7385.04121.0796.0289.2588.8083.1482.83121.07
Days of Inventory outstanding
57.5759.5260.2360.2261.8586.1375.7982.7778.1168.4174.1861.85
Operating Cycle
147.87152.70155.67152.96146.90207.20171.81172.02166.92151.55157.01146.90
Days of Payables Outstanding
55.5553.3360.6264.2257.7380.7977.4270.9153.1954.0658.0757.73
Cash Conversion Cycle
92.3299.3795.0488.7389.17126.4194.38101.10113.7297.4998.9489.17
Debt Ratios
Debt Ratio
0.110.110.090.090.050.320.300.300.330.270.270.05
Debt Equity Ratio
0.210.220.160.160.080.740.670.640.740.540.510.08
Long-term Debt to Capitalization
0.170.170.140.130.070.410.390.370.420.340.320.07
Total Debt to Capitalization
0.170.180.140.140.070.420.400.390.420.350.340.07
Interest Coverage Ratio
32.8730.2428.7324.0717.066.445.11N/AN/AN/A4.836.44
Cash Flow to Debt Ratio
0.720.891.100.962.150.080.200.050.040.370.290.29
Company Equity Multiplier
1.861.831.711.771.632.292.192.132.201.961.891.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.090.090.070.090.070.120.020.020.140.110.09
Free Cash Flow / Operating Cash Flow Ratio
0.760.840.860.830.830.810.890.560.310.860.940.83
Cash Flow Coverage Ratio
0.720.891.100.962.150.080.200.050.040.370.290.29
Short Term Coverage Ratio
135.70110.92104.3111.29117.582.144.570.832.1711.954.424.42
Dividend Payout Ratio
25.77%32.26%28.70%91.78%32.48%69.03%69.50%23.56%-169.05%28.07%26.67%69.03%