Stepan Company Statistics
Total Valuation
Stepan Company has a market cap or net worth of $1.58 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Stepan Company has 22.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 89.59% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 368.71 and the forward PE ratio is 19.53.
| PE Ratio | 368.71 |
| Forward PE | 19.53 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 43.26 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 57.91.
| EV / Earnings | 490.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 23.70 |
| EV / FCF | 57.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 17.33 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $1,857 |
| Employee Count | 2,328 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.56% 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 | +57.56% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 56.89 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 161,135 |
Short Selling Information
The latest short interest is 690,262, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 690,262 |
| Short Previous Month | 666,552 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Stepan Company had revenue of $2.53 billion and earned $4.32 million in profits. Earnings per share was $0.19.
| Revenue | 2.53B |
| Gross Profit | 303.93M |
| Operating Income | 89.38M |
| Pretax Income | 2.83M |
| Net Income | 4.32M |
| EBITDA | 214.88M |
| EBIT | 89.38M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $98.10 million in cash and $634.10 million in debt, with a net cash position of -$536.00 million or -$23.58 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 634.10M |
| Net Cash | -536.00M |
| Net Cash Per Share | -$23.58 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 53.21 |
| Working Capital | 239.79M |
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 | 125.50M |
| Net Borrowing | -10.69M |
| Free Cash Flow | 36.58M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 11.99%, with operating and profit margins of 3.53% and 0.17%.
| Gross Margin | 11.99% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.17% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 858.09% |
| FCF Payout Ratio | 100.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.31% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |