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Quaker Houghton KWR Return on equity

Return on equity at other companies

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-105%-107pp
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6.6%-3.0pp
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-31.1%-35.6pp
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9.5%
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21.8%-2.4pp
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20.9%-1.1pp

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.88B+32.7%
Enterprise value$3.66B+22.7%
P/S1.5×+0.3×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Calculated from Quaker Houghton’s reported figures.

Based on trailing twelve months.

The source filing: Quaker Houghton’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047572

FAQ

What is Quaker Houghton's return on equity?
Quaker Houghton (KWR) reported return on equity of -0.6% in Q3 2025.
How has Quaker Houghton's return on equity changed year-over-year?
Quaker Houghton's return on equity decreased by 107.3% year-over-year, from 8.8% to -0.6%.
What is the long-term trend for Quaker Houghton's return on equity?
Over 4 years (2020 to 2024), Quaker Houghton's return on equity has grown at a 28.8% compound annual growth rate (CAGR), from 3.1% to 8.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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