Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.12 billion. The enterprise value is $1.69 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Stepan Company has 22.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 86.72% |
| Float | 21.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.64 |
| PS Ratio | 0.48 |
| Forward PS | 0.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 45.39.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 30.09 |
| EV / FCF | 45.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 19.16 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$6,109 |
| Employee Count | 2,328 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.95, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 49.75 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 152,648 |
Short Selling Information
The latest short interest is 409,865, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 409,865 |
| Short Previous Month | 395,568 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.34 billion and -$14.22 million in losses. Loss per share was -$0.62.
| Revenue | 2.34B |
| Gross Profit | 259.28M |
| Operating Income | 56.16M |
| Pretax Income | -19.25M |
| Net Income | -14.22M |
| EBITDA | 185.88M |
| EBIT | 56.16M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $140.78 million in cash and $713.08 million in debt, with a net cash position of -$572.31 million or -$25.20 per share.
| Cash & Cash Equivalents | 140.78M |
| Total Debt | 713.08M |
| Net Cash | -572.31M |
| Net Cash Per Share | -$25.20 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 52.53 |
| Working Capital | 185.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.87 million and capital expenditures -$120.65 million, giving a free cash flow of $37.22 million.
| Operating Cash Flow | 157.87M |
| Capital Expenditures | -120.65M |
| Depreciation & Amortization | 129.72M |
| Net Borrowing | -7.57M |
| Free Cash Flow | 37.22M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 11.06%, with operating and profit margins of 2.40% and -0.61%.
| Gross Margin | 11.06% |
| Operating Margin | 2.40% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.61% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 2.40% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 58 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -1.27% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for Stepan Company is $75.00, which is 52.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 52.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.91% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |
