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
ROE

+8 more TTM periods

3.67% 3.89% (1.19%) (0.22%)
ROA
1.87% 2.01% (0.60%) (0.11%)
ROIC
2.65% 2.82% 0.02% 0.71%
Return on Tangible Assets
3.17% 3.32% (1.07%) (0.21%)
Average Days of Receivables
69.10 60.72 67.55 73.87
Free Cash Flow per Share
1.40 2.27 2.79 2.76
Free Cash Flow
32.08 51.96 63.81 63.17
Capital Expenditures
(124.10) (95.93) (94.07) (91.87)
Piotroski F-Score
6.00 6.00 4.00 4.00
Other line items
Cash ROIC
7.73% 7.38% 7.95% 7.86%
Accounts Receivable Turnover
5.29 6.01 5.39 5.21
Accounts Payable Turnover
7.43 7.92 7.14 7.11
Inventory Turnover
6.53 7.02 6.97 6.56
Average Days of Payables
52.06 46.32 50.04 54.72
Days of Inventory on Hand
58.34 52.89 50.62 55.20
Tax Rate
(0.21) (0.22) (0.26) 4.46
Research and Development Expense of Revenue
2.49% 2.54% 2.54% 2.55%
Selling, General and Administrative Expense of Revenue
6.16% 6.08% 6.11% 5.94%
Share Based Compensation of Revenue
0.23% 0.26% 0.26% 0.27%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.45 3.15 (11.10) (58.46)
Depreciation/Fixed assets
0.10 0.10 0.11 0.11
Capex/Depreciation
(1.02) (0.76) (0.73) (0.71)
Revenue per Share
100.71 101.96 102.38 106.25
Operating CF per Share
6.83 6.47 6.90 6.77
Capex per Share
(5.43) (4.19) (4.11) (4.01)
Capex to Sales
0.05 0.04 0.04 0.04
Net Profit Margin
1.96% 2.01% (0.61%) (0.11%)

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Columns are period end dates