Stepan Company Statistics

Total Valuation

Stepan Company has a market cap or net worth of EUR 953.17 million. The enterprise value is 1.49 billion.

Market Cap	953.17M
Enterprise Value	1.49B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	22.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.44M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 14.77.

PE Ratio	19.30
Forward PE	14.77
PS Ratio	0.50
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -144.76.

EV / Earnings	30.25
EV / Sales	0.77
EV / EBITDA	7.71
EV / EBIT	22.38
EV / FCF	-144.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.

Current Ratio	1.35
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	3.18
Debt / FCF	-59.61
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	803,308
Profits Per Employee	20,615
Employee Count	2,396
Asset Turnover	0.95
Inventory Turnover	6.65

Taxes

In the past 12 months, Stepan Company has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.64%
50-Day Moving Average	46.95
200-Day Moving Average	54.97
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.85

Income Statement

In the last 12 months, Stepan Company had revenue of EUR 1.92 billion and earned 49.39 million in profits. Earnings per share was 2.16.

Revenue	1.92B
Gross Profit	238.19M
Operating Income	66.58M
Pretax Income	52.98M
Net Income	49.39M
EBITDA	166.32M
EBIT	66.58M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 75.70 million in cash and 615.31 million in debt, giving a net cash position of -539.61 million.

Cash & Cash Equivalents	75.70M
Total Debt	615.31M
Net Cash	-539.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	46.75
Working Capital	201.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.93 million and capital expenditures -103.25 million, giving a free cash flow of -10.32 million.

Operating Cash Flow	92.93M
Capital Expenditures	-103.25M
Free Cash Flow	-10.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 3.46% and 2.57%.

Gross Margin	12.38%
Operating Margin	3.46%
Pretax Margin	2.75%
Profit Margin	2.57%
EBITDA Margin	8.64%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.41
Dividend Yield	3.30%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	7
Payout Ratio	59.45%
Buyback Yield	0.13%
Shareholder Yield	3.43%
Earnings Yield	5.18%
FCF Yield	-1.08%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stepan Company has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6