NYSE : SCL
Stepan Company — Key statistics
Materials · Specialty Chemicals · United States
Last price 70.42 USD (Oct 30, 2026, 12:13 PM EDT) · Market cap 1.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.60B |
| Enterprise Value | 2.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 89.67% |
| Float | 21.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 372.37 |
| Forward PE | 19.72 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 493.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 23.88 |
| EV / FCF | 58.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 17.33 |
| Interest Coverage | 3.33 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.72% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $1,857 |
| Employee Count | 2,328 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +62.17% |
| 50-Day Moving Average | 63.13 |
| 200-Day Moving Average | 56.98 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 165,170 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.30% |
| 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 | 2.30% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.29% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |