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QUAKER CHEMICAL CORP (KWR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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QUAKER CHEMICAL CORP (KWR) · NYSE · USD · Sector unavailable · CIK 0000081362
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
KWR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.05 | 50.23 | Inputs & filingsrevenue: 842000; averageDilutedShares: 17472907; totalDebt: 870558000; periodEndShares: 17331779 revenue (2026-02-23)averageDilutedShares (2026-02-23) totalDebt component 1 (2026-02-23) · totalDebt component 2 (2026-02-23) periodEndShares (2026-02-23) |
| 2024-12-31 | 0.05 | 40.01 | Inputs & filingsrevenue: 810000; averageDilutedShares: 17870067; totalDebt: 707168000; periodEndShares: 17673607 revenue (2026-02-23)averageDilutedShares (2026-02-23) totalDebt component 1 (2026-02-23) · totalDebt component 2 (2026-02-23) periodEndShares (2026-02-23) |
| 2023-12-31 | 0.07 | 41.91 | Inputs & filingsrevenue: 1210000; averageDilutedShares: 17914809; totalDebt: 754067000; periodEndShares: 17991988 revenue (2026-02-23)averageDilutedShares (2026-02-23) totalDebt component 1 (2025-02-24) · totalDebt component 2 (2025-02-24) periodEndShares (2025-02-24) |
| 2022-12-31 | 0.07 | 53.08 | Inputs & filingsrevenue: 1268000; averageDilutedShares: 17856492; totalDebt: 952806000; periodEndShares: 17950264 revenue (2025-02-24)averageDilutedShares (2025-02-24) totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29) periodEndShares (2024-02-29) |
| 2021-12-31 | 0.08 | 49.92 | Inputs & filingsrevenue: 1367000; averageDilutedShares: 17855124; totalDebt: 893347000; periodEndShares: 17897033 revenue (2024-02-29)averageDilutedShares (2024-02-29) totalDebt component 1 (2023-02-23) · totalDebt component 2 (2023-02-23) periodEndShares (2023-02-23) |
| 2020-12-31 | 0.06 | Unavailable | Inputs & filingsrevenue: 999000; averageDilutedShares: 17750879; totalDebt: 888035000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23)averageDilutedShares (2023-02-23) totalDebt component 1 (2022-03-01) · totalDebt component 2 (2022-03-01) |
| 2019-12-31 | 0.07 | Unavailable | Inputs & filingsrevenue: 1035000; averageDilutedShares: 15163171; totalDebt: 920769000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) totalDebt component 1 (2021-03-01) · totalDebt component 2 (2021-03-01) |
| 2018-12-31 | 0.06 | Unavailable | Inputs & filingsrevenue: 862000; averageDilutedShares: 13304732; totalDebt: 36604000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-01)averageDilutedShares (2021-03-01) totalDebt component 1 (2020-03-20) · totalDebt component 2 (2020-03-20) |
| 2017-12-31 | 0.07 | Unavailable | Inputs & filingsrevenue: 861000; averageDilutedShares: 13245946; totalDebt: 66804000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-20)averageDilutedShares (2020-03-20) totalDebt component 1 (2019-02-28) · totalDebt component 2 (2019-02-28) |
| 2016-12-31 | 0.07 | Unavailable | Inputs & filingsrevenue: 978000; averageDilutedShares: 13160469; totalDebt: 66476000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28)averageDilutedShares (2019-02-28) totalDebt component 1 (2018-02-28) · totalDebt component 2 (2018-02-28) |
| 2015-12-31 | 55.81 | Unavailable | Inputs & filingsrevenue: 737555000; averageDilutedShares: 13214849; totalDebt: 82101000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-28)averageDilutedShares (2018-02-28) totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) |
| 2014-12-31 | 58.25 | Unavailable | Inputs & filingsrevenue: 765860000; averageDilutedShares: 13148068; totalDebt: 75731000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28)averageDilutedShares (2017-02-28) totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) |
| 2013-12-31 | 55.81 | Unavailable | Inputs & filingsrevenue: 729395000; averageDilutedShares: 13069612; totalDebt: 18716000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-25)averageDilutedShares (2016-02-25) totalDebt component 1 (2015-02-26) · totalDebt component 2 (2015-02-26) |
| 2012-12-31 | 54.77 | Unavailable | Inputs & filingsrevenue: 708226000; averageDilutedShares: 12930501; totalDebt: 31468000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-26)averageDilutedShares (2015-02-26) totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) |
| 2011-12-31 | 55.47 | Unavailable | Inputs & filingsrevenue: 683231000; averageDilutedShares: 12318173; totalDebt: 47337000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-28)averageDilutedShares (2014-02-28) totalDebt component 1 (2013-03-06) · totalDebt component 2 (2013-03-06) |
| 2010-12-31 | 48.40 | Unavailable | Inputs & filingsrevenue: 544063000; averageDilutedShares: 11241961; totalDebt: 74745000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-06)averageDilutedShares (2013-03-06) totalDebt component 1 (2012-03-07) · totalDebt component 2 (2012-03-07) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 451490000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9,572.09 | Unavailable | 2.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80597000,"capex":{"accession":"0001628280-26-010694","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010694","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":842000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"netIncome":{"value":-2401000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"operatingIncome":{"value":52986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingAssets":{"value":2610649000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingCurrentLiabilities":{"value":379768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingCapitalEmployed":{"value":2230881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1353567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingTotalEquity":{"value":1354183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingCash":{"value":188880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingBorrowings":{"value":707168000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K","reportedValue":37554000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K","reportedValue":669614000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1872471000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":-2468000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"incomeTaxExpense":{"value":24607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":1969849500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2324330500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9572.090261282661; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.2796241756497193 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2024-12-31 | 20,096.79 | 139.45 | 8.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":162784000,"capex":{"accession":"0001628280-26-010694","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010694","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":810000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"netIncome":{"value":116729000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"operatingIncome":{"value":194706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingAssets":{"value":2714211000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":367510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":2346701000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1384319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingTotalEquity":{"value":1384922000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010694","form":"10-K"},"openingCash":{"value":194527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingBorrowings":{"value":754067000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K","reportedValue":23444000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K","reportedValue":730623000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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| 2023-12-31 | 19,852.89 | 212.83 | 8.91 | Inputs & filingsCalculation inputs: 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| 2022-12-31 | 1,045.35 | Unavailable | 2.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13255000,"capex":{"accession":"0000081362-25-000014","end":"2022-12-31","filed":"2025-02-24","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-25-000014","end":"2022-12-31","filed":"2025-02-24","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1268000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"netIncome":{"value":-15842000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"operatingIncome":{"value":52304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingAssets":{"value":2955760000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":430467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":2525293000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1387294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingTotalEquity":{"value":1387922000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-24","accession":"0000081362-25-000014","form":"10-K"},"openingCash":{"value":165176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingBorrowings":{"value":893347000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K","reportedValue":56935000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K","reportedValue":836412000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2021-12-31 | 2,009.95 | 22.63 | 5.98 | Inputs & filingsCalculation inputs: 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fcfMargin: 2009.9487929773225; cashConversion: 22.626841580815444; roce: 5.977791360517043 fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29) roce component 1 (2022-03-01) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01) |
| 2020-12-31 | 16,064.86 | 403.37 | 2.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160488000,"capex":{"accession":"0000081362-23-000014","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-23-000014","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":999000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"netIncome":{"value":39787000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"operatingIncome":{"value":59360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingAssets":{"value":2850316000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0000081362-22-000003","form":"10-K"},"openingCurrentLiabilities":{"value":359934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000081362-21-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1240762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000081362-21-000004","form":"10-K"},"openingTotalEquity":{"value":1242366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingCash":{"value":123524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0000081362-23-000014","form":"10-K"},"openingBorrowings":{"value":920769000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000081362-21-000004","form":"10-K","reportedValue":38332000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000081362-21-000004","form":"10-K","reportedValue":882437000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | 6,456.91 | 209.60 | 3.03 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 7,644.20 | 110.17 | 15.60 | Inputs & filingsCalculation inputs: 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fcfMargin: 7644.199535962878; cashConversion: 110.16869806557321; roce: 15.597497463525405 fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01) roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
| 2017-12-31 | 6,259.00 | 241.66 | 11.09 | Inputs & filingsCalculation inputs: 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fcfMargin: 6259.001161440186; cashConversion: 241.65919282511211; roce: 11.085512367491166 fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20) roce component 1 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2016-12-31 | 6,523.42 | 101.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":63799000,"capex":{"accession":"0000081362-19-000002","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-19-000002","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":978000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000081362-19-000002","form":"10-K"},"netIncome":{"value":63039000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000081362-19-000002","form":"10-K"},"operatingIncome":{"value":85353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000081362-19-000002","form":"10-K"},"openingAssets":{"value":680727000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"openingCurrentLiabilities":{"value":124514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000081362-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":373045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000081362-17-000006","form":"10-K"},"openingTotalEquity":{"value":381243000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000081362-19-000002","form":"10-K"},"openingCash":{"value":81053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000081362-19-000002","form":"10-K"},"openingBorrowings":{"value":82101000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000081362-17-000006","form":"10-K","reportedValue":662000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000081362-17-000006","form":"10-K","reportedValue":81439000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6523.415132924336; cashConversion: 101.20560288075635; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2018-02-28) · roce component 3 (2017-02-28) · roce component 4 (2019-02-28) · roce component 5 (2018-02-28) |
| 2015-12-31 | 8.46 | 118.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62399000,"capex":{"accession":"0000081362-18-000003","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-16-000025","end":"2015-12-31","filed":"2016-02-25","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737555000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"netIncome":{"value":52706000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"operatingIncome":{"value":74568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"openingAssets":{"value":664376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0000081362-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":124901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":357475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingTotalEquity":{"value":365135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"openingCash":{"value":64731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000081362-18-000003","form":"10-K"},"openingBorrowings":{"value":75731000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K","reportedValue":403000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K","reportedValue":75328000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.460250422002428; cashConversion: 118.39069555648314; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2018-02-28) · roce component 2 (2017-02-28) · roce component 3 (2016-02-25) · roce component 4 (2018-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 5.44 | 71.42 | Unavailable | Inputs & filingsCalculation inputs: 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btNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K","reportedValue":75328000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000081362.json"},{"container":"original_companyfacts","file":"CIK0000081362.json","sha256":"1df8414fb2b911498201e27d7dfe09f169bd76952605ea72dc23da002818a098"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":365135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000081362.json"},{"container":"original_companyfacts","file":"CIK0000081362.json","sha256":"1df8414fb2b911498201e27d7dfe09f169bd76952605ea72dc23da002818a098"}]},"closingCash":{"value":64731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000081362.json"},{"container":"original_companyfacts","file":"CIK0000081362.json","sha256":"1df8414fb2b911498201e27d7dfe09f169bd76952605ea72dc23da002818a098"}]}},"fcfMargin":{"fcfTotal":{"value":41638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"}},"revenue":{"value":765860000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":41638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"}},"netIncome":{"value":58297000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"}}}}; fcfMargin: 5.436763899407202; cashConversion: 71.42391546734824; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2017-02-28) · roce component 2 (2016-02-25) · roce component 3 (2015-02-26) · roce component 4 (2017-02-28) · roce component 5 (2016-02-25) |
| 2013-12-31 | 8.55 | 105.97 | 16.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62362000,"capex":{"accession":"0000081362-16-000025","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-16-000025","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":729395000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"netIncome":{"value":58851000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"operatingIncome":{"value":71243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingAssets":{"value":536634000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":107792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":281100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"openingTotalEquity":{"value":289676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingCash":{"value":32547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingBorrowings":{"value":31468000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K","reportedValue":1468000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.549825540345081; cashConversion: 105.9659139182002; roce: 16.152457908793696 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2012-12-31 | 7.08 | 99.84 | 15.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50158000,"capex":{"accession":"0000081362-15-000004","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-15-000004","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":708226000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"netIncome":{"value":50240000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"operatingIncome":{"value":63224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"openingAssets":{"value":511152000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":106649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingCapitalEmployed":{"value":404503000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingTotalEquity":{"value":261357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"openingCash":{"value":32547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-02-25","accession":"0000081362-16-000025","form":"10-K"},"openingBorrowings":{"value":47337000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K","reportedValue":636000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K","reportedValue":46701000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 7.082202573754705; cashConversion: 99.83678343949045; roce: 15.173547570334014 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06) |
| 2011-12-31 | 1.10 | 15.65 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7549000,"capex":{"accession":"0000081362-14-000006","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-14-000006","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":683231000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"netIncome":{"value":48223000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"operatingIncome":{"value":57912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"openingAssets":{"value":452868000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":101191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":180378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"openingTotalEquity":{"value":190537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000081362-14-000006","form":"10-K"},"openingCash":{"value":16909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2015-02-26","accession":"0000081362-15-000004","form":"10-K"},"openingBorrowings":{"value":74745000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K","reportedValue":890000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K","reportedValue":73855000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.1048971724058188; cashConversion: 15.654355805321114; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2014-02-28) · roce component 2 (2013-03-06) · roce component 3 (2012-03-07) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06) |
| 2010-12-31 | 5.18 | 81.95 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28193000,"capex":{"accession":"0000081362-13-000005","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-13-000005","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544063000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"netIncome":{"value":34404000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"operatingIncome":{"value":48131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":159186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingCash":{"value":25051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":31460000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"incomeTaxExpense":{"value":12616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.181936650718759; cashConversion: 81.94686664341356; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2012-03-07) |
| 2009-12-31 | 6.15 | 158.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27769000,"capex":{"accession":"0000081362-12-000005","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000081362-12-000005","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451490000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"netIncome":{"value":17490000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"operatingIncome":{"value":26088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":159186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"closingCash":{"value":25051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000081362-13-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7065000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000081362-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.150523821125606; cashConversion: 158.7707261292167; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 842,000.00 | 6,292.87 | -285.15 | Inputs & filingsrevenue: 842000; operatingIncome: 52986000; netIncome: -2401000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2024-12-31 | 810,000.00 | 24,037.78 | 14,410.99 | Inputs & filingsrevenue: 810000; operatingIncome: 194706000; netIncome: 116729000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2023-12-31 | 1,210,000.00 | 17,726.86 | 9,328.26 | Inputs & filingsrevenue: 1210000; operatingIncome: 214495000; netIncome: 112872000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2022-12-31 | 1,268,000.00 | 4,124.92 | -1,249.37 | Inputs & filingsrevenue: 1268000; operatingIncome: 52304000; netIncome: -15842000 revenue (2025-02-24)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2021-12-31 | 1,367,000.00 | 11,007.02 | 8,883.03 | Inputs & filingsrevenue: 1367000; operatingIncome: 150466000; netIncome: 121431000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 999,000.00 | 5,941.94 | 3,982.68 | Inputs & filingsrevenue: 999000; operatingIncome: 59360000; netIncome: 39787000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 1,035,000.00 | 4,457.39 | 3,080.58 | Inputs & filingsrevenue: 1035000; operatingIncome: 46134000; netIncome: 31884000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 862,000.00 | 10,183.41 | 6,938.63 | Inputs & filingsrevenue: 862000; operatingIncome: 87781000; netIncome: 59811000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 861,000.00 | 7,287.34 | 2,590.01 | Inputs & filingsrevenue: 861000; operatingIncome: 62744000; netIncome: 22300000 revenue (2020-03-20)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2016-12-31 | 978,000.00 | 8,727.30 | 6,445.71 | Inputs & filingsrevenue: 978000; operatingIncome: 85353000; netIncome: 63039000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 737,555,000.00 | 10.11 | 7.15 | Inputs & filingsrevenue: 737555000; operatingIncome: 74568000; netIncome: 52706000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 765,860,000.00 | 10.10 | 7.61 | Inputs & filingsrevenue: 765860000; operatingIncome: 77356000; netIncome: 58297000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 729,395,000.00 | 9.77 | 8.07 | Inputs & filingsrevenue: 729395000; operatingIncome: 71243000; netIncome: 58851000 revenue (2016-02-25)operatingIncome (2016-02-25) netIncome (2016-02-25) |
| 2012-12-31 | 708,226,000.00 | 8.93 | 7.09 | Inputs & filingsrevenue: 708226000; operatingIncome: 63224000; netIncome: 50240000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 683,231,000.00 | 8.48 | 7.06 | Inputs & filingsrevenue: 683231000; operatingIncome: 57912000; netIncome: 48223000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 544,063,000.00 | 8.85 | 6.32 | Inputs & filingsrevenue: 544063000; operatingIncome: 48131000; netIncome: 34404000 revenue (2013-03-06)operatingIncome (2013-03-06) netIncome (2013-03-06) |
| 2009-12-31 | 451,490,000.00 | 5.78 | 3.87 | Inputs & filingsrevenue: 451490000; operatingIncome: 26088000; netIncome: 17490000 revenue (2012-03-07)operatingIncome (2012-03-07) netIncome (2012-03-07) |
QUAKER CHEMICAL CORP (KWR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 783 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 21.56×; basic P/E: 21.56×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 144.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-12-31 | 2024-12-27 | 140.33 | Adjusted close | 21.56 | 21.56 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-12-31 | 2023-12-29 | 213.42 | Adjusted close | 34.04 | 34.09 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2022-12-31 | 2022-12-30 | 166.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2021-12-31 | 2021-12-31 | 228.33 | Adjusted close | 33.63 | 33.73 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 249.05 | Adjusted close | 111.68 | 112.19 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 159.48 | Adjusted close | 76.67 | 76.67 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 171.78 | Adjusted close | 38.52 | 38.60 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 144.40 | Adjusted close | 94.38 | 95.00 | Basic EPS (2020-03-20) Diluted EPS (2020-03-20) |
| 2016-12-31 | 2016-12-30 | 121.32 | Adjusted close | 26.15 | 26.20 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 72.15 | Adjusted close | 18.79 | 18.79 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 85.28 | Adjusted close | 19.97 | 20.02 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 69.94 | Adjusted close | 16.34 | 16.38 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 47.29 | Adjusted close | 12.99 | 13.03 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 33.94 | Adjusted close | 9.15 | 9.27 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 35.66 | Adjusted close | 12.51 | 12.74 | Basic EPS (2013-03-06) Diluted EPS (2013-03-06) |
| 2009-12-31 | 2009-12-31 | 17.67 | Adjusted close | 11.94 | 12.02 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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