Quaker Houghton
KWR | NYSE
$150.95
-$6.92 (-4.38%)
At close: Oct 30, 2026, 4:00 PM ET
$150.95
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:24 AM ET
Market Data
Market Cap $2.6B
Enterprise Value $3.37B
Beta 1.40
Average Volume 155.13K
Shares Outstanding (Diluted) 17.35M
Shares Change YoY -0.43%
Institutional Ownership 91.50%
Exchange NYSE
ISIN US7473161070
Price Performance
Price Change 1M -4.3%
Price Change 3M -6.0%
Price Change 6M 6.0%
Price Change YTD 9.9%
Price Change 1Y 8.7%
Price Change 3Y 5.0%
Price Change 5Y -38.6%
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) 17.3%
5Y CAGR (ann.) -7.3%
All-Time CAGR 4.8%
Valuation
PE Ratio 26.96
Forward PE 15.86
PEG Ratio 0.00
Forward PEG 2.57
PS Ratio 1.28
Forward PS 1.20
PB Ratio 1.84
P/FCF Ratio 65.87
P/Adj. FCF Ratio 101.18
P/OCF Ratio 27.60
EV/Sales 1.66
EV/EBIT 21.60
EV/EBITDA 13.09
EV/FCF 85.47
Earnings Yield 3.7%
FCF Yield 1.5%
Adj. FCF Yield 1.0%
Financial Health
Net Debt $724.99M
Total Debt $939.81M
Cash & Short-Term Investments $167.01M
Total Assets $2.92B
Current Ratio 2.47
Quick Ratio 1.71
Debt / Equity Ratio 0.66
Debt / EBITDA 3.65
Debt / FCF 23.83
OCF / Debt 0.10
Interest Coverage 4.33
Altman Z-Score 2.48
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.0%
Operating Profit Margin 8.6%
EBITDA Margin 12.7%
Net Profit Margin 4.8%
FCF Margin 1.9%
Adj. FCF Margin 1.3%
SBC / Revenue 0.7%
SBC Impact (per share) -34.9%
Returns
Return on Assets 3.3%
Return on Equity 7.0%
Return on Invested Capital 5.1%
Return on Capital Employed 7.0%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.9%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y 10.6%
EPS CAGR 3Y 94.6%
EPS CAGR 5Y -8.0%
EPS CAGR 10Y 3.0%
FCF CAGR 3Y -44.7%
FCF CAGR 5Y -4.8%
FCF CAGR 10Y -4.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 22, 2027
EPS Estimate (next Q) $1.83
EPS Growth Est (next Q) 10.9%
Revenue Est (next Q) $499.41M
Revenue Growth Est (next Q) 6.6%
Fair Value Estimates
Graham Number $101.89
Graham Upside -32.5%
Lynch Fair Value $28.00
Lynch Upside -81.5%
Price Target $186.33
Price Target Upside 23.4%
Cash Flow
Operating Cash Flow $94.13M
Free Cash Flow $39.43M
Adj. Free Cash Flow $25.67M
FCF Per Share $2.29
OCF Per Share $5.47
OCF/S Ratio 4.6%
Income Statement
Revenue $2.03B
Gross Profit $708.71M
Operating Income $173.78M
EBITDA $257.42M
Net Income $97.18M
EPS (Diluted) $5.60
Revenue / Employee $431.08K
Profit / Employee $20.68K
Employees 4,700
Dividends
Annual Dividend $2.05
Dividend Yield 1.36%
Payout Ratio 36.7%
FCF Payout Ratio 89.2%
Adj. FCF Payout Ratio 137.0%
Dividend Growth (YoY) 4.6%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
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