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Stepan Company (SCL)
NYSE:SCL
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Stepan Company (SCL) Stock Statistics & Valuation Metrics

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Total Valuation

Stepan Company has a market cap or net worth of $1.32B. The enterprise value is $1.83B.
Market Cap$1.32B
Enterprise Value$1.83B

Share Statistics

Stepan Company has 22,578,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,578,450
Owned by Insiders3.68%
Owned by Institutions14.08%

Financial Efficiency

Stepan Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee909.96K
Profits Per Employee21.02K
Employee Count2,396
Asset Turnover0.95
Inventory Turnover6.61

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.8
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.27
Price to FCF14.60
Price to Operating Cash Flow10.31
PEG Ratio2.07

Income Statement

In the last 12 months, Stepan Company had revenue of 2.18B and earned 50.37M in profits. Earnings per share was 2.21.
Revenue2.18B
Gross Profit272.21M
Operating Income70.48M
Pretax Income60.44M
Net Income50.37M
EBITDA192.10M
Earnings Per Share (EPS)2.21

Cash Flow

In the last 12 months, operating cash flow was 127.44M and capital expenditures -38.80M, giving a free cash flow of 88.65M billion.
Operating Cash Flow127.44M
Free Cash Flow88.65M
Free Cash Flow per Share3.93

Dividends & Yields

Stepan Company pays an annual dividend of $0.385, resulting in a dividend yield of 2.64%
Dividend Per Share$0.385
Dividend Yield2.64%
Payout Ratio63.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-36.77%
50-Day Moving Average55.48
200-Day Moving Average62.07
Relative Strength Index (RSI)50.64
Average Volume (3m)90.44K

Important Dates

Stepan Company upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Stepan Company as a current ratio of 1.21, with Debt / Equity ratio of 54.92%
Current Ratio1.21
Quick Ratio0.78
Debt to Market Cap0.42
Net Debt to EBITDA3.04
Interest Coverage Ratio3.62

Taxes

In the past 12 months, Stepan Company has paid 10.07M in taxes.
Income Tax10.07M
Effective Tax Rate0.17

Enterprise Valuation

Stepan Company EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 52.56.
EV to Sales0.95
EV to EBITDA10.75
EV to Free Cash Flow52.56
EV to Operating Cash Flow12.74

Balance Sheet

Stepan Company has $107.50M in cash and marketable securities with $659.30M in debt, giving a net cash position of $551.80M billion.
Cash & Marketable Securities$107.50M
Total Debt$659.30M
Net Cash$551.80M
Net Cash Per Share$24.44
Tangible Book Value Per Share$45.25

Margins

Gross margin is 12.48%, with operating margin of 3.23%, and net profit margin of 2.31%.
Gross Margin12.48%
Operating Margin3.23%
Pretax Margin2.77%
Net Profit Margin2.31%
EBITDA Margin8.81%
EBIT Margin3.66%

Analyst Forecast

The average price target for Stepan Company is $59.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.00
Price Target Upside3.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.16%
EPS Growth Forecast47.70%

Scores

Smart Score2
AI Score68.75
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