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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 23.10 24.09

+8 more quarters

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

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Columns are period end dates