Quaker Chemical Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quaker Chemical Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times. Higher than 92% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $273 of operating cash. Higher than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$273Over the last 3 years, every $100 of reported profit came with $273 of operating cash.
Higher than 87% of Basic Materials companies in United States.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 92% of Basic Materials companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 60% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -1%In 3 years sales changed by -3% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 51% of Basic Materials companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 69% of Basic Materials companies in United States.
Tangible Assets Ratio
51%Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Quaker Chemical Corporation owes $0.52 for every $1 it owns. Quaker Chemical Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
27.9Investors pay $27.9 for every $1 of Quaker Chemical Corporation's yearly profit, higher than 66% of Basic Materials companies in United States.
P/B ratio
1.96The share price is 1.96 times Quaker Chemical Corporation's book value per share, higher than 51% of Basic Materials companies in United States.
Market cap
$2.7 BThe total market value of all of Quaker Chemical Corporation's shares at today's price (share price × number of shares), larger than 60% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Quaker Chemical Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$80.03Net worth divided by the number of shares. The share price of $156.56 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
7.2%Quaker Chemical Corporation earned 7.2% on its shareholders' money over the last year, higher than 58% of Basic Materials companies in United States.
Owes vs Owns
0.52×Quaker Chemical Corporation owes $0.52 for every $1 it owns (moderate), higher than 62% of Basic Materials companies in United States.
Dividend yield
1.35%Quaker Chemical Corporation pays 1.35% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossQuaker Chemical Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.1%Quaker Chemical Corporation lost $0 for every $100 of revenue.
Interest cover
4.0×Quaker Chemical Corporation's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtQuaker Chemical Corporation had $726 M more debt than cash (net debt) at Dec 2025.
Questions
What is Quaker Chemical Corporation's P/E ratio?
Investors pay $27.9 for every $1 of Quaker Chemical Corporation's yearly profit, higher than 66% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Quaker Chemical Corporation: $2.7 B ÷ $1.4 B (30 Jun 2026) = 2.0.
What is Quaker Chemical Corporation's return on equity?
Quaker Chemical Corporation earned 7.2% on its shareholders' money over the last year, higher than 58% of Basic Materials companies in United States.
How much does Quaker Chemical Corporation owe compared with what it owns?
Quaker Chemical Corporation owes $0.52 for every $1 it owns (moderate), higher than 62% of Basic Materials companies in United States.
Does Quaker Chemical Corporation pay a dividend?
Yes. Quaker Chemical Corporation pays 1.35% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in United States.
Is Quaker Chemical Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.