Stepan Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	1,059	1,071	1,079	1,234	1,243	1,456	1,738	1,888	2,024	2,116	1,676	2,136	2,301	2,367	2,085	2,261	2,210	2,787	2,531	2,702
Market Cap Growth	-14.80%	-26.40%	-37.91%	-34.63%	-38.59%	-31.20%	3.65%	-11.59%	-12.05%	-10.62%	-19.58%	-5.52%	4.12%	-15.05%	-17.65%	-16.33%	-22.79%	3.92%	3.39%	24.20%
Enterprise Value	1,631	1,329	1,370	1,579	1,523	1,746	1,995	2,195	2,357	2,445	2,047	2,496	2,681	2,699	2,436	2,503	2,426	3,007	2,719	2,831
Last Close Price	46.78	47.36	47.70	54.58	55.04	64.70	77.25	83.96	90.04	94.55	74.97	95.56	103.03	106.46	93.67	101.35	98.81	124.29	112.94	120.27
PE Ratio	22.84	23.10	24.09	21.49	22.37	29.41	38.43	54.88	54.24	54.03	33.03	27.86	20.04	16.69	14.13	15.57	16.20	20.99	17.43	19.03
Forward PE	16.57	14.33	14.68	16.05	17.29	16.91	22.21	26.16	35.62	28.07	17.01	18.01	18.39	15.65	13.65	14.44	14.92	17.88	17.03	17.28
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82
PS Ratio	0.46	0.46	0.47	0.55	0.56	0.67	0.79	0.86	0.91	0.91	0.69	0.83	0.84	0.85	0.76	0.86	0.89	1.19	1.13	1.29
PB Ratio	0.85	0.86	0.87	0.99	1.04	1.24	1.43	1.58	1.67	1.74	1.39	1.76	1.93	2.03	1.84	2.01	1.98	2.59	2.39	2.58
P/TBV Ratio	0.86	0.87	0.88	1.01	1.05	1.27	1.45	1.62	1.70	1.78	1.43	1.80	1.99	2.10	1.91	2.08	2.05	2.69	2.48	2.68
P/FCF Ratio	42.28	42.24	33.64	-101.82	599.16	37.06	59.04	37.90	22.45	-24.76	-14.20	-12.30	-10.28	-16.81	-13.48	-13.83	-14.17	-22.14	-49.88	53.86
P/OCF Ratio	7.25	7.25	6.91	11.31	9.75	8.98	10.68	8.99	7.01	12.10	8.74	13.48	20.99	14.72	16.59	26.41	35.13	38.63	22.02	13.41
EV/Sales Ratio	0.70	0.57	0.59	0.70	0.69	0.80	0.91	1.00	1.06	1.05	0.85	0.97	0.98	0.97	0.88	0.95	0.98	1.28	1.22	1.35
EV/EBITDA Ratio	8.37	6.50	6.93	8.09	7.91	9.56	11.48	13.10	14.27	14.91	11.83	12.14	10.22	8.94	7.89	8.54	8.92	11.49	9.57	9.96
EV/EBIT Ratio	23.69	16.92	18.08	20.27	19.38	24.78	31.66	37.47	40.83	41.72	29.21	23.72	16.25	13.02	11.29	12.44	13.46	17.61	13.92	14.34
EV/FCF Ratio	64.29	52.39	42.70	-130.23	734.29	44.46	67.78	44.05	26.14	-28.61	-17.34	-14.38	-11.98	-19.17	-15.75	-15.31	-15.55	-23.89	-53.58	56.44
Debt / Equity Ratio	0.31	0.31	0.33	0.35	0.32	0.33	0.33	0.36	0.38	0.38	0.40	0.41	0.43	0.43	0.46	0.39	0.41	0.35	0.27	0.24
Debt / EBITDA Ratio	3.30	15.64	12.97	14.38	12.44	18.85	14.31	15.29	14.76	26.13	15.34	16.68	16.41	17.53	7.85	5.74	6.86	9.79	5.39	3.72
Debt / FCF Ratio	26.65	26.64	17.60	-49.16	-27.75	21.28	-186.39	-3431.36	61.86	32.02	42.87	18.41	-4.66	-61.43	-15.73	-57.38	-7.29	-17.36	-7.06	-114.50
Net Debt / Equity Ratio	0.44	0.44	0.47	0.50	0.51	0.50	0.49	0.49	0.48	0.48	0.50	0.50	0.54	0.40	0.40	0.34	0.32	0.24	0.22	0.16
Net Debt / EBITDA Ratio	2.66	12.57	10.80	12.57	10.58	16.10	11.48	12.62	12.13	21.37	13.04	13.66	13.69	12.75	5.73	3.81	4.12	6.08	3.72	2.13
Net Debt / FCF Ratio	21.42	21.42	14.65	-42.99	-23.59	18.18	-149.52	-2831.80	50.83	26.19	36.44	15.07	-3.88	-44.70	-11.49	-38.10	-4.38	-10.78	-4.87	-65.53
Asset Turnover	0.24	0.24	0.24	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.24	0.25	0.28	0.28	0.34	0.36	0.33	0.32	0.34	0.35
Inventory Turnover	7.02	1.71	1.67	1.76	1.83	1.69	1.62	1.61	1.54	1.39	1.44	1.51	1.71	1.58	1.74	2.04	2.08	2.01	2.07	2.04
Quick Ratio	0.78	0.78	0.78	0.79	0.74	0.73	0.81	0.86	0.91	0.91	0.90	0.87	0.90	0.91	1.06	1.12	1.21	1.16	1.06	1.12
Current Ratio	1.29	1.29	1.30	1.35	1.21	1.21	1.27	1.32	1.38	1.40	1.46	1.46	1.52	1.56	1.78	1.70	1.77	1.82	1.71	1.76
Return on Equity (ROE)	0.41%	0.41%	0.88%	0.93%	1.63%	0.28%	1.95%	0.79%	1.16%	-0.10%	1.08%	1.08%	1.40%	0.97%	3.60%	4.79%	4.23%	1.65%	3.70%	4.44%
Return on Assets (ROA)	0.46%	0.46%	0.59%	0.62%	0.95%	0.45%	1.12%	0.43%	0.60%	0.00%	0.66%	0.59%	0.72%	0.60%	1.99%	2.79%	2.33%	0.80%	2.11%	2.47%
Return on Invested Capital (ROIC)	0.58%	0.58%	0.76%	0.78%	1.21%	0.57%	1.41%	0.55%	0.76%	0.00%	0.88%	0.79%	0.98%	0.86%	2.78%	3.96%	3.34%	1.24%	3.16%	3.67%
Return on Capital Employed (ROCE)	0.63%	0.63%	1.28%	1.05%	1.67%	0.45%	1.39%	1.07%	1.14%	0.01%	1.12%	1.04%	1.22%	0.70%	3.42%	5.05%	4.19%	1.38%	2.96%	4.28%
Earnings Yield	4.37%	4.33%	4.15%	4.65%	4.47%	3.40%	2.60%	1.82%	1.84%	1.85%	3.03%	3.59%	4.99%	5.99%	7.08%	6.42%	6.17%	4.76%	5.74%	5.25%
FCF Yield	2.37%	2.37%	2.97%	-0.98%	0.17%	2.70%	1.69%	2.64%	4.46%	-4.04%	-7.04%	-8.13%	-9.73%	-5.95%	-7.42%	-7.23%	-7.06%	-4.52%	-2.00%	1.86%
Dividend Yield	3.38%	0.82%	0.80%	0.70%	0.69%	0.59%	0.48%	0.44%	0.41%	0.39%	0.48%	0.37%	0.35%	0.34%	0.35%	0.32%	0.33%	0.26%	0.26%	0.25%
Payout Ratio	76.10%	178.54%	80.35%	76.73%	44.06%	258.54%	35.74%	88.55%	60.62%	-703.19%	64.93%	64.31%	50.55%	74.90%	18.97%	14.33%	16.77%	44.20%	18.55%	15.86%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.08%	-0.08%	-0.10%	-0.11%	-0.13%	-0.01%	0.26%	0.56%	1.02%	1.18%	1.13%	1.25%	0.56%	0.68%	0.35%
Total Shareholder Return	3.37%	0.81%	0.78%	0.68%	0.66%	0.51%	0.40%	0.34%	0.30%	0.26%	0.47%	0.63%	0.91%	1.36%	1.53%	1.45%	1.59%	0.82%	0.94%	0.60%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q