Stepan Company SCL

64.53 0.71 1.11% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

24.09 23.10 0.00 0.00
P/S ratio
0.47 0.46 0.49 0.52
P/FCF ratio
30.88 19.62 17.06 19.20
P/Operating CF
15.64 18.06 67.55 152.54
P/B ratio
0.88 0.87 0.96 1.05
Price to Tangible BV
0.99 0.97 1.08 1.18
EV/Sales
0.71 0.68 0.71 0.74
EV/EBITDA
8.24 7.71 12.70 12.13
EV/Operating CF
10.42 10.67 10.48 11.67
EV/FCF
46.07 28.56 24.67 27.24
Quick Ratio
0.78 0.78 0.80 0.72
Current Ratio
1.30 1.29 1.26 1.15
Net Debt/EBITDA
9.84 11.43 (30.64) 7.83
Debt/Assets
26.95% 26.58% 27.93% 27.06%
Debt/Equity
0.53 0.50 0.55 0.53
Asset Turnover
0.95 1.00 0.99 1.01
Operating CF/Net income
6.44 11.99 (0.41) 0.37
Capex/Depreciation
(0.90) (0.25) (0.94) (0.76)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.41% 2.84% 2.48% 2.51%
Selling, General and Administrative Expense of Revenue
5.93% 6.31% 5.63% 5.92%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.05
Share Based Compensation of Revenue
0.24% 0.28% 0.25% 0.31%
Graham Net Nets
(0.24) (0.24) (0.20) (0.16)
Graham Number
49.28 50.09 0.00 0.00
Earnings Yield
4.15% 4.33% (1.24%) (0.22%)
Free Cash Flow Yield
3.24% 5.10% 5.86% 5.21%
Revenue per Share
25.80 24.22 26.41 29.88
Operating CF per Share
3.05 2.62 0.74 0.37
Capex per Share
(1.29) (0.35) (1.35) (1.02)
Free Cash Flow per Share
1.76 2.27 (0.61) (0.66)
Cash per Share
5.18 5.80 6.15 4.97
Shareholders Equity per Share
54.50 54.39 52.12 52.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
54.50 54.39 52.12 52.93
Free Cash Flow
40.21 51.96 (13.95) (15.04)
Working Capital
211.25 192.47 185.79 127.77
Capital Expenditures
(29.55) (8.03) (30.89) (23.41)
Net Current Asset Value
(264.91) (254.73) (234.07) (205.86)
EV/EBIT
21.50 20.08 2,591.03 91.00
Capex to Sales
0.05 0.01 0.05 0.03
Net Profit Margin
1.84% 0.90% (6.85%) 3.35%
Price to Operating Income
14.41 13.79 1,790.77 64.16
Other line items
Average Receivables
435.14 387.99 435.09 467.25
Average Payables
273.22 260.26 291.92 301.71
Average Inventory
310.49 293.77 299.17 326.97
Average Assets
2,423.04 2,331.18 2,361.51 2,404.40
Average Common Equity
1,233.07 1,206.97 1,196.78 1,226.88

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Columns are period end dates