KWR · Quaker Chemical Corp · Metrics
$155.43
+1.61 (+1.05%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$2.67B
Shares
17.19M
Volume · Nov 13
138.68K
Avg daily vol (3M)
147.93K
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KWR metrics
111 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$155.43
Market cap
$2.67B
Price action
23 metricsPrice change (1W)
+3.6%
Price change (30D)
-2.0%
Price change (3M)
-9.0%
Price change (6M)
+12.6%
Price change (YTD)
+13.2%
Price change (1Y)
+14.8%
Trailing year
Price change (5Y)
-42.5%
52-week high
$180.57
52-week low
$114.74
Change from 52-week high
-13.9%
Change from 52-week low
+35.5%
Annualized volatility
36.0%
Annualized volatility (3M)
27.0%
Implied volatility (30D)
38.3%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.3
RSI (14D)
49.9
Price vs SMA 50
-0.8%
Price vs SMA 200
+3.5%
Avg volume (3M)
147,925
Relative volume
0.9
Average dollar volume
$23.42M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
17.19M
Valuation
12 metricsP / E (TTM)
27.9
Trailing earnings · reciprocal yield 3.6%
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 59.6%
EV / EBITDA
15.2×
reciprocal yield 6.6%
EV / EBIT
22.0×
reciprocal yield 4.5%
P / sales
1.3×
reciprocal yield 75.8%
P / book
1.9
reciprocal yield 52.9%
FCF yield
1.5%
TTM · current market cap
Buyback yield
1.2%
P / FCF
67.8
reciprocal yield 1.5%
P / operating cash flow
28.4
reciprocal yield 3.5%
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
88.9×
reciprocal yield 1.1%
P / E historical average (5Y)
92.4×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.1%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 52.4%
EV / EBIT historical average (3Y)
30.6×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
34.4×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
19.0×
reciprocal yield 5.3%
EV / EBITDA historical average (5Y)
20.6×
reciprocal yield 4.8%
Dividends & buybacks
7 metricsDividend yield
1.3%
Trailing 12 months
Payout ratio
36.2%
Shareholder yield
—
Dividend / share (TTM)
$2.05
Dividend growth YoY
+4.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
35.8%
Operating margin
7.6%
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
$724.99M
Operating profit (TTM)
$154.28M
Net income (TTM)
$97.17M
Trailing 12 months
Diluted EPS (TTM)
$5.57
FCF margin
1.9%
Effective tax rate
28.7%
Growth
11 metricsRevenue growth YoY
+10.3%
Year over year
Net income growth YoY
-1.6%
Revenue (TTM)
$2.03B
Trailing 12 months
EPS growth YoY
-1.1%
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.0%
Revenue CAGR (5Y)
+5.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+82.5%
FCF CAGR (5Y)
-12.9%
Quality
14 metricsReturn on equity
6.9%
Return on assets
3.3%
Debt / equity
0.6
Current ratio
2.5
EBITDA (TTM)
$224.38M
Free cash flow (TTM)
$39.43M
Quick ratio
—
Interest coverage
3.8
Net debt / EBITDA
3.2
Return on invested capital
5.1%
Trailing 12 months
Net cash
−$727.55M
Latest balance sheet
Cash & equivalents
$167.01M
Total assets
$2.92B
Total debt
$894.56M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$94.13M
Capital expenditures (TTM)
$54.69M
R&D (TTM)
—
SG&A (TTM)
$542.95M
Stock compensation (TTM)
$13.76M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
316
13F filer change QoQ
+29
Institutional ownership
91.1%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
26.6%
Private-fund adviser ownership
25.6%
Active holders' share change QoQ
-1.8%
Holder tenure
14.5
Price vs estimated holder cost
+11.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.0%
Short interest
3 metricsShort interest
9.6%
Latest settlement · 10.7 days to cover
Days to cover
10.7d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
81362
CUSIP
747316107
13F (30d)
260 filings
238 filers
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