CompanyGraph
Quaker Chemical Corporation
KWR · NYSE Arca · United States
home.quakerhoughton.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.62B, above the global median of $1.15B
- PositionP/E ratio is 579.27×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.35%Above 5Y avg (1.09%)
Annual Rate
USD 2.03Paid quarterly
Payout Ratio
763.8%High
Consecutive Growth
15 yrStrong track record
Paying Dividends
27 yr
Payback Period
80.1 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BUSDvs all stocks (USD)
Trailing P/E
579.27xvs Specialty Chemicals peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
0.22%vs Specialty Chemicals peers
Beta
1.40xvs all stocks
52-Week Change
28.03%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
2.62BUSDvs all stocks (USD)
Enterprise Value
3.36BUSDvs all stocks (USD)
Trailing P/E
579.27xvs Specialty Chemicals peers
Forward P/E
17.19xvs Specialty Chemicals peers
PEG Ratio
10.57xvs Specialty Chemicals peers
Price to Sales (TTM)
1.36xvs Specialty Chemicals peers
Price to Book (MRQ)
1.90xvs Specialty Chemicals peers
Enterprise to Revenue
1.74xvs Specialty Chemicals peers
Enterprise to EBITDA
11.66xvs Specialty Chemicals peers
Gross Margin
36.78%vs Specialty Chemicals peers
Profit Margin
0.22%vs Specialty Chemicals peers
Operating Margin
8.62%vs Specialty Chemicals peers
Return on Assets (TTM)
4.34%vs Specialty Chemicals peers
Return on Equity (TTM)
0.32%vs Specialty Chemicals peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
110.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.50%vs Specialty Chemicals peers
Gross Profit (TTM)
700.87MUSDvs all stocks (USD)
EBITDA (TTM)
278.02MUSDvs all stocks (USD)
Net Income (TTM)
4.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
143.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
108.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.03USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
2.03USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
763.85%vs Specialty Chemicals peers
Minority Interest (Equity)
3.39MUSDFY2025 · Dec 31, 2025Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BUSDFY2025 · Dec 31, 2025Gross Profit
679.37MUSDFY2025 · Dec 31, 2025Operating Income
176.96MUSDvs all stocks (USD)
Pre-tax Income
7.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.61MUSDFY2025 · Dec 31, 2025Net Income
-2.40MUSDFY2025 · Dec 31, 2025EBIT
51.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
502.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
44.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-20.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
84.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
28.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.83MUSDFY2025 · Dec 31, 2025Interest Paid
42.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-30.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-55.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
-164.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-214.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.11MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
174.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.39MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
61.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.37MSharesUpdated Jul 19, 2026Float Shares
13.53MSharesUpdated Jul 19, 2026Shares Short
1.86MSharesUpdated Jul 19, 2026Short Ratio
10.54daysvs all stocks
Short % of Shares Outstanding
16.09%vs all stocks
% Held by Insiders
21.97%vs all stocks
% Held by Institutions
93.17%vs all stocks
Total Cash (MRQ)
169.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.77USDUpdated Jul 19, 2026Total Debt (MRQ)
909.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6595xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.45xvs Specialty Chemicals peers
Book Value per Share (MRQ)
79.22USDUpdated Jul 19, 2026Total Assets
2.80BUSDvs all stocks (USD)
Total Current Assets
921.19MUSDFY2025 · Dec 31, 2025Total Liabilities
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
380.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
417.16MUSDFY2025 · Dec 31, 2025Inventory
265.78MUSDFY2025 · Dec 31, 2025Accounts Payable
198.93MUSDFY2025 · Dec 31, 2025Short-term Debt
48.19MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.37MUSDFY2025 · Dec 31, 2025Long-term Debt
857.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.33MUSDFY2025 · Dec 31, 2025Retained Earnings
596.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BUSDvs all stocks (USD)
52-Week Low
111.42USDUpdated Jul 19, 202652-Week High
183.01USDUpdated Jul 19, 202652-Week Change
28.03%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
146.92USDUpdated Jul 19, 2026200-Day MA
141.65USDUpdated Jul 19, 2026Avg 10-Day Volume
144.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
169.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2600USDUpdated Jul 19, 2026Other Income / Expense
-128.47MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 579.27×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 579.269Industry median: 35.55Industry P95: 190.882Peers compared: 268
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 7.64Dividend per Share: 2.03Earnings per Share: 0.26
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.62B, above the global median of $1.15BNotable
Market cap (USD): 2,615,560,130Global Median: 1,146,734,693.424
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,926,199,040Global Median: 520,528,949.311
Levered free cash flow is $108.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,362,376Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.