Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $980.42 million. The enterprise value is $1.52 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 (%) | 85.33% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 11.67.
| PE Ratio | 21.91 |
| Forward PE | 11.67 |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 20.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
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) | 1.92% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.34% |
| 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 -41.77% in the last 52 weeks. The beta is 0.96, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 47.83 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 174,678 |
Short Selling Information
The latest short interest is 390,050, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 390,050 |
| Short Previous Month | 398,886 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.62 |
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 | 74.57M |
| Pretax Income | 57.42M |
| Net Income | 45.24M |
| EBITDA | 196.96M |
| EBIT | 74.57M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $118.50 million in cash and $655.50 million in debt, giving a net cash position of -$537.00 million or -$23.74 per share.
| Cash & Cash Equivalents | 118.50M |
| Total Debt | 655.50M |
| Net Cash | -537.00M |
| Net Cash Per Share | -$23.74 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 54.50 |
| Working Capital | 206.68M |
Full Balance SheetMargins
Gross margin is 11.94%, with operating and profit margins of 3.24% and 1.96%.
| Gross Margin | 11.94% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
