Stepan Company (SCL)
NYSE:SCL
Want to see SCL full AI Analyst Report?
Total Valuation
Stepan Company has a market cap or net worth of $1.20B. The enterprise value is $1.73B.
Market Cap$1.20B
Enterprise Value$1.73B
Share Statistics
Stepan Company has 22,713,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,713,324
Owned by Insiders5.13%
Owned by Institutions6.43%
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 Employee973.34K
Profits Per Employee19.57K
Employee Count2,396
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 Flow7.67
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 157.87M and capital expenditures -177.13M, giving a free cash flow of 11.63M billion.
Operating Cash Flow157.87M
Free Cash Flow11.63M
Free Cash Flow per Share0.51
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
Beta1.06
52-Week Price Change-2.24%
50-Day Moving Average52.73
200-Day Moving Average49.73
Relative Strength Index (RSI)54.36
Average Volume (3m)171.84K
Important Dates
Stepan Company upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Stepan Company as a current ratio of 1.29, with Debt / Equity ratio of 55.82%
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 $140.78M in cash and marketable securities with $666.00M in debt, giving a net cash position of -$525.22M billion.
Cash & Marketable Securities$140.78M
Total Debt$666.00M
Net Cash-$525.22M
Net Cash Per Share-$23.12
Tangible Book Value Per Share$48.61
Margins
Gross margin is 11.06%, with operating margin of 2.98%, and net profit margin of 2.01%.
Gross Margin11.06%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.46%
EPS Growth Forecast-125.23%