Quaker Houghton KWR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.1%+0.1pp | 36%0.0pp | 35.9%-0.2pp | 36.1%-0.6pp | 36.7%-0.6pp | |
| Operating margin | 3.1%+0.3pp | 2.8%+0.1pp | 2.7%-0.3pp | 3%-6.2pp | 9.2%-1.4pp | |
| Free cash flow margin | 4.6%+0.4pp | 4.3%-0.9pp | 5.2%-1.3pp | 6.5%-0.4pp | 6.9%-2.0pp | |
| Returns | ||||||
| Return on invested capital | 1.4%+0.1pp | 1.3%+0.1pp | 1.2%-0.1pp | 1.3%-4.0pp | 5.4%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 77.2×+72.3× | 4.9×-369× | 374.3×— | —— | 114.5×+110× | |
| Liquidity | ||||||
| Current ratio | 2.5×0.0× | 2.4×0.0× | 2.5×-0.1× | 2.6×+0.1× | 2.4×+0.1× | |
| Quick ratio | 2.4×+0.7× | 1.7×-0.7× | 2.5×-0.1× | 2.6×+0.2× | 2.4×+0.7× | |
| Cash ratio | 0.4×0.0× | 0.5×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×+0.2× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $2.15B-9.6% | $2.38B+3.9% | $2.29B+11.9% | $2.05B-6.2% | $2.18B-12.8% | |
| Enterprise value | $2.93B-6.8% | $3.14B+2.5% | $3.07B+7.3% | $2.86B+1.9% | $2.81B-9.3% | |
| Price / sales | 1.1×-0.1× | 1.3×0.0× | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.2× | |
| Price / book | 1.6×-0.2× | 1.7×+0.1× | 1.7×+0.2× | 1.5×-0.1× | 1.6×-0.3× | |
| EV / sales | 1.5×-0.1× | 1.7×0.0× | 1.6×+0.1× | 1.6×0.0× | 1.5×-0.1× | |
| Free cash flow yield | 4.1%+0.8pp | 3.4%-0.8pp | 4.2%-1.6pp | 5.8%+0.1pp | 5.7%-0.8pp | |
| Dividend yield | 1.6%+0.2pp | 1.4%0.0pp | 1.5%-0.2pp | 1.7%+0.1pp | 1.5%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Quaker Houghton's profit margins?
- Quaker Houghton (KWR) runs a 36.1% gross margin and a 3.1% operating margin, with a -0.5% net margin.
- Where do Quaker Houghton's ratios come from?
- Every ratio is computed from Quaker Houghton's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
