Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.41 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Stepan Company has 22.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 89.50% |
| Float | 21.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.89 |
| PS Ratio | 0.58 |
| Forward PS | 0.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 54.58.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 24.87 |
| EV / FCF | 54.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 19.34 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$1,139 |
| Employee Count | 2,328 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Stepan Company has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.94, so Stepan Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 61.89 |
| 200-Day Moving Average | 54.54 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 137,759 |
Short Selling Information
The latest short interest is 689,825, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 689,825 |
| Short Previous Month | 591,427 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.43 billion and -$2.65 million in losses. Loss per share was -$0.12.
| Revenue | 2.43B |
| Gross Profit | 287.37M |
| Operating Income | 80.29M |
| Pretax Income | -486,000 |
| Net Income | -2.65M |
| EBITDA | 209.64M |
| EBIT | 80.29M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $113.71 million in cash and $707.35 million in debt, with a net cash position of -$593.64 million or -$26.11 per share.
| Cash & Cash Equivalents | 113.71M |
| Total Debt | 707.35M |
| Net Cash | -593.64M |
| Net Cash Per Share | -$26.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 53.32 |
| Working Capital | 127.77M |
Cash Flow
In the last 12 months, operating cash flow was $155.05 million and capital expenditures -$118.46 million, giving a free cash flow of $36.58 million.
| Operating Cash Flow | 155.05M |
| Capital Expenditures | -118.46M |
| Depreciation & Amortization | 129.35M |
| Net Borrowing | -10.69M |
| Free Cash Flow | 36.58M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 11.81%, with operating and profit margins of 3.30% and -0.11%.
| Gross Margin | 11.81% |
| Operating Margin | 3.30% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.11% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 58 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -0.19% |
| FCF Yield | 2.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |