Stepan Company Statistics

Total Valuation

Stepan Company has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.60 billion.

Market Cap	1.07B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	22.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.28M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 16.12.

PE Ratio	20.54
Forward PE	16.12
PS Ratio	0.52
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	556.47
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 833.92.

EV / Earnings	30.78
EV / Sales	0.84
EV / EBITDA	8.35
EV / EBIT	23.72
EV / FCF	833.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	3.26
Debt / FCF	352.59
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	858,054
Profits Per Employee	21,697
Employee Count	2,396
Asset Turnover	0.93
Inventory Turnover	6.87

Taxes

In the past 12 months, Stepan Company has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.16%
50-Day Moving Average	46.86
200-Day Moving Average	58.67
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, Stepan Company had revenue of EUR 2.06 billion and earned 51.99 million in profits. Earnings per share was 2.27.

Revenue	2.06B
Gross Profit	256.65M
Operating Income	73.14M
Pretax Income	60.73M
Net Income	51.99M
EBITDA	178.49M
EBIT	73.14M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 99.45 million in cash and 676.56 million in debt, giving a net cash position of -577.11 million.

Cash & Cash Equivalents	99.45M
Total Debt	676.56M
Net Cash	-577.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	49.20
Working Capital	145.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.91 million and capital expenditures -115.99 million, giving a free cash flow of 1.92 million.

Operating Cash Flow	117.91M
Capital Expenditures	-115.99M
Free Cash Flow	1.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 3.56% and 2.53%.

Gross Margin	12.48%
Operating Margin	3.56%
Pretax Margin	2.95%
Profit Margin	2.53%
EBITDA Margin	8.68%
EBIT Margin	3.56%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.41
Dividend Yield	3.01%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	7
Payout Ratio	60.89%
Buyback Yield	0.08%
Shareholder Yield	3.08%
Earnings Yield	4.87%
FCF Yield	0.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stepan Company has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7