Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $998.18 million. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Stepan Company has 22.62 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 86.23% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 13.35.
| PE Ratio | 22.30 |
| Forward PE | 13.35 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 49.95.
| EV / Earnings | 35.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 21.12 |
| EV / FCF | 49.95 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 22.52 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | $961,535 |
| Profits Per Employee | $18,882 |
| Employee Count | 2,396 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Stepan Company has paid $12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 1.06, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 52.31 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 206,802 |
Short Selling Information
The latest short interest is 408,731, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 408,731 |
| Short Previous Month | 340,086 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.30 billion and earned $45.24 million in profits. Earnings per share was $1.98.
| Revenue | 2.30B |
| Gross Profit | 275.07M |
| Operating Income | 75.87M |
| Pretax Income | 57.42M |
| Net Income | 45.24M |
| EBITDA | 197.70M |
| EBIT | 75.87M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $118.54 million in cash and $722.50 million in debt, giving a net cash position of -$603.96 million or -$26.70 per share.
| Cash & Cash Equivalents | 118.54M |
| Total Debt | 722.50M |
| Net Cash | -603.96M |
| Net Cash Per Share | -$26.70 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 55.12 |
| Working Capital | 215.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $156.18 million and capital expenditures -$124.10 million, giving a free cash flow of $32.08 million.
| Operating Cash Flow | 156.18M |
| Capital Expenditures | -124.10M |
| Free Cash Flow | 32.08M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 11.94%, with operating and profit margins of 3.29% and 1.96%.
| Gross Margin | 11.94% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 78.33% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.21% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |
