Quaker Houghton KWR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36%-1.3pp | 37.3%+1.2pp | 36.1%+4.6pp | 31.5%-2.2pp | |
| Operating margin | 2.8%-7.8pp | 10.6%-0.4pp | 11%— | —— | |
| Free cash flow margin | 4.3%-4.6pp | 8.8%-3.4pp | 12.3%+11.6pp | 0.7%— | |
| Returns | |||||
| Return on invested capital | 1.3%-5.4pp | 6.7%+0.1pp | 6.6%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | |
| Inventory turnover | 4.9×-0.1× | 5×+0.2× | 4.8×0.0× | 4.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.4×+0.1× | 2.3×-0.2× | 2.5×-0.3× | 2.8×+0.7× | |
| Quick ratio | 1.7×0.0× | 1.7×-0.2× | 1.9×-0.1× | 2×+0.5× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.2× | 0.8×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Interest coverage | 1.2×-3.5× | 4.7×+0.5× | 4.2×— | —— | |
| Valuation | |||||
| Market capitalization | $2.38B-4.9% | $2.5B-34.5% | $3.82B+27.7% | $2.99B-27.5% | |
| Enterprise value | $3.14B+1.7% | $3.09B-30.4% | $4.44B+16.1% | $3.82B-22.9% | |
| Price / sales | 1.3×-0.1× | 1.4×-0.6× | 2×+0.4× | 1.5×-0.8× | |
| Price / book | 1.7×-0.1× | 1.8×-0.9× | 2.8×+0.4× | 2.3×-0.6× | |
| EV / sales | 1.7×0.0× | 1.7×-0.6× | 2.3×+0.3× | 2×-0.8× | |
| Free cash flow yield | 3.4%-3.1pp | 6.5%+0.2pp | 6.3%+5.8pp | 0.4%— | |
| Dividend yield | 1.4%+0.1pp | 1.3%+0.5pp | 0.8%-0.2pp | 1%+0.3pp |
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.
