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Stepan Company (SCL)
:SCL
Total Valuation
Stepan Company has a market cap or net worth of $999.08M. The enterprise value is $1.70B.
Market Cap$999.08M
Enterprise Value$1.70B
Share Statistics
Stepan Company has 22,619,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,619,015
Owned by Insiders5.08%
Owned by Institutions0.46%
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 Stepan Company is 22.3. Stepan Company’s PEG ratio is 1.18.
PE Ratio22.3
PS Ratio0.68
PB Ratio1.27
Price to Fair Value1.27
Price to FCF37.71
Price to Operating Cash Flow9.31
PEG Ratio1.18
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 156.18M and capital expenditures -36.20M, giving a free cash flow of 119.97M billion.
Operating Cash Flow156.18M
Free Cash Flow119.97M
Free Cash Flow per Share5.30
Dividends & Yields
Stepan Company pays an annual dividend of $0.385, resulting in a dividend yield of 3.49%
Dividend Per Share$0.385
Dividend Yield3.49%
Payout Ratio51.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-39.77%
50-Day Moving Average46.51
200-Day Moving Average52.29
Relative Strength Index (RSI)45.78
Average Volume (3m)180.79K
Important Dates
Stepan Company upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Stepan Company as a current ratio of 1.21, with Debt / Equity ratio of 28.64%
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 $118.54M in cash and marketable securities with $357.11M in debt, giving a net cash position of -$238.57M billion.
Cash & Marketable Securities$118.54M
Total Debt$357.11M
Net Cash-$238.57M
Net Cash Per Share-$10.55
Tangible Book Value Per Share$45.25
Margins
Gross margin is 11.94%, with operating margin of 3.23%, and net profit margin of 2.31%.
Gross Margin11.94%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.35%
EPS Growth Forecast-1.43%