Stepan Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,521	1,455	2,115	2,366	2,786	2,680
Market Cap Growth	8.93%	-31.18%	-10.63%	-15.06%	3.95%	16.25%
Enterprise Value	2,125	2,067	2,725	2,829	3,034	2,618
Last Close Price	67.23	62.81	90.10	99.83	115.06	109.34
PE Ratio	33.97	28.89	52.60	16.08	20.22	21.14
Forward PE	20.34	16.91	28.07	15.65	17.88	20.14
PS Ratio	0.66	0.67	0.91	0.85	1.19	1.43
PB Ratio	1.22	1.24	1.74	2.03	2.59	2.71
P/TBV Ratio	1.37	1.41	1.98	2.34	3.04	2.87
P/FCF Ratio	47.41	37.06	-	-	-	24.53
P/OCF Ratio	9.74	8.98	12.09	14.72	38.62	11.39
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	0.92	0.95	1.17	1.02	1.29	1.40
EV/EBITDA Ratio	10.75	11.28	15.31	9.31	11.44	11.11
EV/EBIT Ratio	28.00	29.07	37.51	13.51	17.40	17.02
EV/FCF Ratio	66.24	52.62	-	-	-	23.97
Debt / Equity Ratio	0.58	0.60	0.59	0.55	0.39	0.25
Debt / EBITDA Ratio	3.15	3.25	3.41	1.94	1.46	0.99
Debt / FCF Ratio	22.52	17.77	-	-	-	2.29
Net Debt / Equity Ratio	0.48	0.51	0.48	0.40	0.24	-0.10
Net Debt / EBITDA Ratio	3.06	3.26	3.27	1.53	0.98	-0.42
Net Debt / FCF Ratio	18.83	15.23	-6.81	-3.29	-2.07	-0.91
Asset Turnover	0.95	0.93	0.97	1.23	1.23	1.12
Inventory Turnover	6.53	6.89	6.13	6.63	7.44	7.12
Quick Ratio	0.78	0.73	0.91	0.91	1.16	1.56
Current Ratio	1.30	1.21	1.40	1.56	1.83	2.17
Return on Equity (ROE)	3.67%	4.22%	3.38%	13.14%	13.37%	13.57%
Return on Assets (ROA)	1.96%	1.90%	1.89%	5.82%	5.71%	5.77%
Return on Invested Capital (ROIC)	3.21%	3.32%	3.52%	11.01%	12.54%	13.37%
Return on Capital Employed (ROCE)	4.40%	4.30%	4.10%	11.90%	11.10%	11.50%
Earnings Yield	2.98%	3.46%	1.90%	6.22%	4.95%	4.73%
FCF Yield	2.11%	2.70%	-4.04%	-5.95%	-4.52%	4.08%
Dividend Yield	2.35%	2.40%	1.63%	1.37%	1.09%	1.03%
Payout Ratio	78.33%	67.40%	81.75%	20.78%	20.38%	20.04%
Buyback Yield / Dilution	0.16%	0.07%	0.51%	0.96%	-0.13%	0.26%
Total Shareholder Return	2.51%	2.47%	2.14%	2.33%	0.95%	1.29%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q