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Stepan Company (SCL)
NYSE:SCL
Total Valuation
Stepan Company has a market cap or net worth of $1.14B. The enterprise value is $1.46B.
Market Cap$1.14B
Enterprise Value$1.46B
Share Statistics
Stepan Company has 22,635,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,635,277
Owned by Insiders5.26%
Owned by Institutions8.73%
Financial Efficiency
Stepan Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee973.34K
Profits Per Employee19.57K
Employee Count2,396
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stepan Company is 24.8. Stepan Company’s PEG ratio is -3.19.
PE Ratio24.8
PS Ratio0.46
PB Ratio0.87
Price to Fair Value0.87
Price to FCF7.32
Price to Operating Cash Flow7.64
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 Income68.90M
Pretax Income59.90M
Net Income46.90M
EBITDA208.02M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 147.88M and capital expenditures -178.99M, giving a free cash flow of -31.11M billion.
Operating Cash Flow147.88M
Free Cash Flow-31.11M
Free Cash Flow per Share-1.37
Dividends & Yields
Stepan Company pays an annual dividend of $0.395, resulting in a dividend yield of 3.33%
Dividend Per Share$0.395
Dividend Yield3.33%
Payout Ratio79.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-8.08%
50-Day Moving Average54.28
200-Day Moving Average50.48
Relative Strength Index (RSI)33.21
Average Volume (3m)171.84K
Important Dates
Stepan Company upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Stepan Company as a current ratio of 0.00, with Debt / Equity ratio of 27.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.31
Net Debt to EBITDA1.64
Interest Coverage Ratio3.12
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 6.85, with an EV/FCF ratio of 56.14.
EV to Sales0.61
EV to EBITDA6.85
EV to Free Cash Flow56.14
EV to Operating Cash Flow9.63
Balance Sheet
Stepan Company has $0.00 in cash and marketable securities with $340.98M in debt, giving a net cash position of -$340.98M billion.
Cash & Marketable Securities$0.00
Total Debt$340.98M
Net Cash-$340.98M
Net Cash Per Share-$15.06
Tangible Book Value Per Share$54.39
Margins
Gross margin is 11.57%, with operating margin of 2.95%, and net profit margin of 2.01%.
Gross Margin11.57%
Operating Margin2.95%
Pretax Margin2.57%
Net Profit Margin2.01%
EBITDA Margin8.92%
EBIT Margin3.52%
Analyst Forecast
The average price target for Stepan Company is $75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.00
Price Target Upside65.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.35%
EPS Growth Forecast-1.43%