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Total Valuation
Stepan Company has a market cap or net worth of $1.45B. The enterprise value is $1.87K.
Market Cap$1.45B
Enterprise Value$1.87K
Share Statistics
Stepan Company has 22,732,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,732,540
Owned by Insiders5.41%
Owned by Institutions10.59%
Financial Efficiency
Stepan Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.00M
Profits Per Employee20.14K
Employee Count2,328
Asset Turnover0.99
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Stepan Company is ―. Stepan Company’s PEG ratio is -3.19.
PE Ratio―
PS Ratio0.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF42.70
Price to Operating Cash Flow8.27
PEG Ratio-3.19
Income Statement
In the last 12 months, Stepan Company had revenue of 2.33B and earned 46.90M in profits. Earnings per share was 2.05.
Revenue2.33B
Gross Profit269.89M
Operating Income69.38M
Pretax Income59.90M
Net Income46.90M
EBITDA212.17M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 171.98M and capital expenditures -205.83M, giving a free cash flow of -33.85M billion.
Operating Cash Flow171.98M
Free Cash Flow-33.85M
Free Cash Flow per Share-1.49
Dividends & Yields
Stepan Company pays an annual dividend of $0.395, resulting in a dividend yield of 2.47%
Dividend Per Share$0.395
Dividend Yield2.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change26.93%
50-Day Moving Average59.16
200-Day Moving Average52.35
Relative Strength Index (RSI)57.69
Average Volume (3m)132.34K
Important Dates
Stepan Company upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Stepan Company as a current ratio of 1.29, with Debt / Equity ratio of 58.36%
Current Ratio1.29
Quick Ratio0.84
Debt to Market Cap0.59
Net Debt to EBITDA2.63
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Stepan Company has paid 13.01M in taxes.
Income Tax13.01M
Effective Tax Rate0.22
Enterprise Valuation
Stepan Company EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 64.71.
EV to Sales0.70
EV to EBITDA7.74
EV to Free Cash Flow64.71
EV to Operating Cash Flow11.10
Balance Sheet
Stepan Company has $113.70M in cash and marketable securities with $707.35M in debt, giving a net cash position of -$593.64M billion.
Cash & Marketable Securities$113.70M
Total Debt$707.35M
Net Cash-$593.64M
Net Cash Per Share-$26.11
Tangible Book Value Per Share$48.61
Margins
Gross margin is 11.81%, with operating margin of 2.98%, and net profit margin of 2.01%.
Gross Margin11.81%
Operating Margin2.98%
Pretax Margin2.57%
Net Profit Margin2.01%
EBITDA Margin9.10%
EBIT Margin3.69%
Analyst Forecast
The average price target for Stepan Company is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside47.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.63%
EPS Growth Forecast-104.57%