Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.63 billion.
Market Cap | 1.09B |
Enterprise Value | 1.63B |
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 20.88 and the forward PE ratio is 15.93.
PE Ratio | 20.88 |
Forward PE | 15.93 |
PS Ratio | 0.53 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 565.69 |
P/OCF Ratio | 9.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 851.14.
EV / Earnings | 31.42 |
EV / Sales | 0.84 |
EV / EBITDA | 8.28 |
EV / EBIT | 23.53 |
EV / FCF | 851.14 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.15% |
50-Day Moving Average | 46.66 |
200-Day Moving Average | 60.20 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (20 Days) | 29 |
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) | 2.51 |
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 |
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 |
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 |
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 2.84%.
Dividend Per Share | 1.41 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 3.10% |
Years of Dividend Growth | 7 |
Payout Ratio | 60.89% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.91% |
Earnings Yield | 4.79% |
FCF Yield | 0.18% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |