Sumo Logic Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.11 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Stepan Company has 22.62 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 83.61% |
| Float | 21.29M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 13.53.
| PE Ratio | 19.35 |
| Forward PE | 13.53 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | $943,404 |
| Profits Per Employee | $24,210 |
| Employee Count | 2,396 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Stepan Company has paid $4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.97, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 60.97 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 110,966 |
Short Selling Information
The latest short interest is 413,772, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 413,772 |
| Short Previous Month | 382,783 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.26 billion and earned $58.01 million in profits. Earnings per share was $2.54.
| Revenue | 2.26B |
| Gross Profit | 279.73M |
| Operating Income | 78.19M |
| Pretax Income | 48.84M |
| Net Income | 58.01M |
| EBITDA | 195.33M |
| EBIT | 78.19M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $88.90 million in cash and $722.62 million in debt, giving a net cash position of -$633.71 million or -$28.02 per share.
| Cash & Cash Equivalents | 88.90M |
| Total Debt | 722.62M |
| Net Cash | -633.71M |
| Net Cash Per Share | -$28.02 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 54.90 |
| Working Capital | 236.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.13M |
| Capital Expenditures | -121.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.38%, with operating and profit margins of 3.46% and 2.57%.
| Gross Margin | 12.38% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 60.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 17, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stepan Company has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |
