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Stepan Company (SCL)
NYSE:SCL
Total Valuation
Stepan Company has a market cap or net worth of $1.13B. The enterprise value is $1.88B.
Market Cap$1.13B
Enterprise Value$1.88B
Share Statistics
Stepan Company has 22,616,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,616,440
Owned by Insiders5.08%
Owned by Institutions16.71%
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 19.8. Stepan Company’s PEG ratio is ―.
PE Ratio19.8
PS Ratio―
PB Ratio―
Price to Fair Value1.27
Price to FCF―
Price to Operating Cash Flow10.43
PEG Ratio―
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 109.13M and capital expenditures -34.68M, giving a free cash flow of 74.45M billion.
Operating Cash Flow109.13M
Free Cash Flow74.45M
Free Cash Flow per Share3.29
Dividends & Yields
Stepan Company pays an annual dividend of $0.385, resulting in a dividend yield of 3.08%
Dividend Per Share$0.385
Dividend Yield3.08%
Payout Ratio61.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-30.38%
50-Day Moving Average52.83
200-Day Moving Average57.46
Relative Strength Index (RSI)47.61
Average Volume (3m)169.88K
Important Dates
Stepan Company upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Stepan Company as a current ratio of 1.21, with Debt / Equity ratio of 30.86%
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 $88.90M in cash and marketable securities with $383.24M in debt, giving a net cash position of $294.33M billion.
Cash & Marketable Securities$88.90M
Total Debt$383.24M
Net Cash$294.33M
Net Cash Per Share$13.01
Tangible Book Value Per Share$45.25
Margins
Gross margin is 12.38%, with operating margin of 3.23%, and net profit margin of 2.31%.
Gross Margin12.38%
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 $54.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.00
Price Target Upside7.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.64%
EPS Growth Forecast66.43%