Stepan Company Statistics

Total Valuation

Stepan Company has a market cap or net worth of $1.12 billion. The enterprise value is $1.45 billion.

Market Cap	1.12B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Stepan Company has 22.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	85.88%
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.28
PS Ratio	0.48
Forward PS	1.81
PB Ratio	1.01
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	7.85
EV / EBIT	25.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.

Current Ratio	1.26
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	$1.01M
Profits Per Employee	-$6,109
Employee Count	2,328
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.01, so Stepan Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+1.99%
50-Day Moving Average	51.04
200-Day Moving Average	50.09
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	130,904

Short Selling Information

The latest short interest is 375,439, so 1.65% of the outstanding shares have been sold short.

Short Interest	375,439
Short Previous Month	433,606
Short % of Shares Out	1.65%
Short % of Float	1.76%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, Stepan Company had revenue of $2.34 billion and -$14.22 million in losses. Loss per share was -$0.62.

Revenue	2.34B
Gross Profit	259.28M
Operating Income	56.38M
Pretax Income	-19.25M
Net Income	-14.22M
EBITDA	184.66M
EBIT	56.38M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	328.42M
Net Cash	-328.42M
Net Cash Per Share	-$14.47
Equity (Book Value)	1.19B
Book Value Per Share	52.12
Working Capital	185.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 2.41% and -0.61%.

Gross Margin	11.06%
Operating Margin	2.41%
Pretax Margin	-0.82%
Profit Margin	-0.61%
EBITDA Margin	7.88%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 3.21%.

Dividend Per Share	$1.58
Dividend Yield	3.21%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	58
Payout Ratio	76.10%
Buyback Yield	0.17%
Shareholder Yield	3.37%
Earnings Yield	-1.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Stepan Company is $75.00, which is 52.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$75.00
Price Target Difference	52.44%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	5.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 17, 2012. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 17, 2012
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4