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Friday 6 November 2026
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Stepan Company
SCL Basic Materials Specialty Chemicals
Stepan Company’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 6.96% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +65.5%
- Free cash flow
- −4.42%
- Total debt
- −47.9%
Quarter to September 2026, against a year earlier
66.83
1.02
−1.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.75 | 18.22 | 15.13 | 22.92 | 21.58 | 20.68 | 16.12 | 52.79 | 29.28 | 23.10 |
Piotroski F-Score |
6 | 7 | 6 | 5 | 7 | 4 | 5 | 5 | 6 | 5 |
P/S ratio |
1.04 | 0.95 | 0.85 | 1.27 | 1.46 | 1.21 | 0.86 | 0.92 | 0.68 | 0.46 |
Altman Z-Score |
4.18 | 4.21 | 4.25 | 4.69 | 4.69 | 4.14 | 3.47 | 3.06 | 2.68 | 2.54 |
Altman Z″-Score (non-manufacturers) |
5.01 | 5.46 | 5.81 | 5.80 | 5.75 | 4.79 | 4.22 | 3.69 | 3.49 | 3.71 |
P/FCF ratio |
16.37 | 14.83 | 19.42 | 20.34 | 24.75 | 0.00 | 0.00 | 0.00 | 34.73 | 19.62 |
Beneish M-Score |
(2.83) | (2.64) | (2.72) | (2.61) | (2.64) | (1.69) | (2.45) | (2.60) | (2.83) | (2.66) |
P/Operating CF |
19.86 | 24.68 | 22.73 | 27.53 | 29.27 | 56.16 | 27.64 | 30.86 | 21.63 | 18.06 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
P/B ratio |
2.89 | 2.47 | 2.11 | 2.65 | 2.77 | 2.65 | 2.03 | 1.75 | 1.26 | 0.87 |
Price to Tangible BV |
3.13 | 2.63 | 2.21 | 2.78 | 2.92 | 3.11 | 2.34 | 2.00 | 1.43 | 0.97 |
EV/Sales |
1.09 | 0.95 | 0.84 | 1.22 | 1.38 | 1.30 | 1.00 | 1.14 | 0.92 | 0.68 |
EV/EBITDA |
9.52 | 7.80 | 7.29 | 11.01 | 10.21 | 11.67 | 9.23 | 16.18 | 10.96 | 7.71 |
EV/Operating CF |
9.10 | 9.17 | 9.81 | 10.39 | 11.00 | 42.33 | 17.33 | 15.17 | 12.36 | 10.67 |
EV/FCF |
17.19 | 14.76 | 19.14 | 19.54 | 23.38 | (25.78) | (20.26) | (32.27) | 47.09 | 28.56 |
Quick Ratio |
1.65 | 1.85 | 1.71 | 1.75 | 1.56 | 1.16 | 0.91 | 0.91 | 0.73 | 0.78 |
Current Ratio |
2.31 | 2.46 | 2.46 | 2.41 | 2.17 | 1.83 | 1.56 | 1.40 | 1.21 | 1.29 |
Net Debt/EBITDA |
0.45 | (0.03) | (0.10) | (0.45) | (0.60) | 0.78 | 1.37 | 3.20 | 2.88 | 2.41 |
Debt/Assets |
23.41% | 19.77% | 18.23% | 14.06% | 11.34% | 17.60% | 24.13% | 27.68% | 27.14% | 26.58% |
Debt/Equity |
0.50 | 0.39 | 0.34 | 0.25 | 0.20 | 0.34 | 0.50 | 0.54 | 0.53 | 0.50 |
Asset Turnover |
1.36 | 1.36 | 1.34 | 1.20 | 1.12 | 1.23 | 1.23 | 0.97 | 0.93 | 1.00 |
Operating CF/Net income |
2.46 | 1.97 | 1.54 | 2.12 | 1.86 | 0.52 | 1.09 | 4.35 | 3.22 | 3.15 |
Capex/Depreciation |
(1.37) | (0.99) | (1.07) | (1.34) | (1.56) | (2.13) | (3.19) | (2.47) | (1.09) | (0.76) |
Interest Coverage |
9.68 | 13.53 | 13.86 | 21.45 | 31.71 | 29.69 | 21.14 | 4.84 | 4.97 | 3.55 |
| 14.43% | 14.64% | 14.35% | 12.13% | 13.48% | 13.36% | 13.14% | 3.37% | 4.22% | 3.89% | |
| 6.65% | 7.14% | 7.44% | 6.67% | 7.61% | 7.22% | 6.54% | 1.68% | 2.16% | 2.01% | |
ROIC |
10.99% | 13.21% | 11.90% | 9.95% | 12.81% | 8.35% | 8.20% | 2.10% | 2.60% | 2.82% |
Return on Tangible Assets |
8.88% | 9.45% | 10.06% | 9.22% | 10.82% | 10.91% | 10.17% | 2.77% | 3.76% | 3.32% |
Average Days of Receivables |
54.44 | 55.66 | 51.26 | 54.36 | 58.82 | 65.28 | 57.50 | 66.24 | 64.96 | 60.72 |
Research and Development Expense of Revenue |
3.16% | 2.79% | 2.72% | 2.96% | 3.10% | 2.67% | 2.40% | 2.54% | 2.55% | 2.54% |
Selling, General and Administrative Expense of Revenue |
8.41% | 6.99% | 6.68% | 8.32% | 8.18% | 6.78% | 5.47% | 6.27% | 6.70% | 6.08% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.71% | 0.37% | 0.34% | 0.48% | 0.54% | 0.50% | 0.50% | 0.25% | 0.25% | 0.26% |
Graham Net Nets |
(0.02) | 0.03 | 0.07 | 0.06 | 0.05 | (0.03) | (0.09) | (0.14) | (0.22) | (0.24) |
Graham Number |
48.26 | 56.41 | 62.15 | 62.40 | 73.20 | 79.61 | 86.25 | 46.12 | 50.48 | 50.09 |
Earnings Yield |
4.60% | 5.49% | 6.61% | 4.36% | 4.63% | 4.84% | 6.20% | 1.89% | 3.42% | 4.33% |
Free Cash Flow Yield |
6.11% | 6.75% | 5.15% | 4.92% | 4.04% | (4.16%) | (5.80%) | (3.86%) | 2.88% | 5.10% |
Revenue per Share |
77.49 | 83.89 | 86.61 | 80.63 | 81.47 | 102.35 | 121.74 | 102.11 | 95.49 | 101.96 |
Operating CF per Share |
9.31 | 8.67 | 7.43 | 9.47 | 10.25 | 3.15 | 7.06 | 7.68 | 7.10 | 6.47 |
Capex per Share |
(4.52) | (3.43) | (3.76) | (4.58) | (5.57) | (8.46) | (13.24) | (11.43) | (5.38) | (4.19) |
Free Cash Flow per Share |
4.79 | 5.24 | 3.67 | 4.90 | 4.68 | (5.31) | (6.18) | (3.75) | 1.72 | 2.27 |
Cash per Share |
9.90 | 13.03 | 13.04 | 13.68 | 15.25 | 6.94 | 7.63 | 5.70 | 4.37 | 5.80 |
Shareholders Equity per Share |
27.90 | 32.29 | 35.10 | 38.71 | 43.07 | 46.86 | 51.19 | 53.41 | 51.24 | 54.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.90 | 32.29 | 35.10 | 38.71 | 43.07 | 46.86 | 51.19 | 53.41 | 51.24 | 54.39 |
Free Cash Flow |
109.09 | 120.25 | 84.48 | 112.86 | 107.38 | (121.70) | (140.79) | (85.46) | 39.28 | 51.96 |
Working Capital |
388.28 | 468.48 | 495.31 | 479.68 | 489.10 | 412.89 | 374.15 | 244.01 | 141.40 | 192.47 |
Capital Expenditures |
(103.08) | (78.61) | (86.65) | (105.57) | (127.83) | (193.84) | (301.55) | (260.33) | (122.78) | (95.93) |
Net Current Asset Value |
(32.43) | 58.79 | 127.46 | 131.92 | 141.68 | (78.05) | (222.30) | (294.98) | (324.28) | (254.73) |
EV/EBIT |
15.11 | 11.77 | 11.25 | 17.82 | 15.08 | 17.88 | 13.44 | 45.26 | 28.42 | 20.08 |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.11 | 0.11 | 0.06 | 0.04 |
Price to Operating Income |
14.39 | 11.83 | 11.41 | 18.56 | 15.96 | 16.68 | 11.44 | 36.31 | 20.96 | 13.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
Cash ROIC |
9.25% | 9.04% | 6.10% | 7.89% | 6.99% | (7.62%) | (7.31%) | (4.27%) | 2.07% | 2.59% |
Accounts Receivable Turnover |
6.89 | 6.91 | 6.95 | 6.68 | 6.47 | 6.51 | 6.48 | 5.42 | 5.38 | 6.01 |
Accounts Payable Turnover |
9.95 | 8.69 | 8.05 | 7.59 | 6.90 | 6.96 | 6.71 | 6.73 | 7.76 | 7.92 |
Inventory Turnover |
8.29 | 9.12 | 8.19 | 6.98 | 7.04 | 7.44 | 6.63 | 6.13 | 6.88 | 7.02 |
Average Days of Payables |
40.50 | 47.39 | 45.44 | 46.68 | 58.15 | 60.52 | 58.45 | 41.53 | 49.50 | 46.32 |
Days of Inventory on Hand |
44.42 | 39.94 | 51.08 | 48.93 | 53.73 | 57.19 | 62.62 | 47.32 | 55.23 | 52.89 |
Average Receivables |
256.51 | 278.47 | 286.78 | 278.43 | 289.08 | 360.43 | 428.23 | 429.48 | 405.04 | 387.99 |
Average Payables |
143.46 | 181.65 | 205.47 | 200.12 | 215.51 | 280.06 | 349.54 | 304.38 | 245.91 | 260.26 |
Average Inventory |
172.04 | 173.21 | 202.14 | 217.59 | 211.22 | 262.16 | 354.03 | 334.04 | 277.14 | 293.77 |
Average Assets |
1,296.14 | 1,412.38 | 1,492.74 | 1,546.99 | 1,665.85 | 1,908.97 | 2,249.39 | 2,398.26 | 2,334.00 | 2,331.18 |
Average Common Equity |
597.15 | 688.42 | 774.55 | 850.34 | 940.43 | 1,031.28 | 1,120.13 | 1,191.28 | 1,193.21 | 1,206.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026