Stepan Company (96S) Stock Statistics & Valuation Metrics
Total Valuation
Stepan Company has a market cap or net worth of EUR 1.41B. The enterprise value is EUR 1.78B.
- Market Cap
- EUR 1.41B
- Enterprise Value
- EUR 1.78B
Share Statistics
Stepan Company has 22,732,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,732,540
- Owned by Insiders
- 5.42%
- Owned by Institutions
- 63.58%
Financial Efficiency
Stepan Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.00M
- Profits Per Employee
- 20.14K
- Employee Count
- 2,328
- Asset Turnover
- 0.99
- Inventory Turnover
- 6.90
Valuation Ratios
The current PE Ratio of Stepan Company is 370.00. Stepan Company’s PEG ratio is -1.22.
- PE Ratio
- 370.00
- PS Ratio
- 0.63
- PB Ratio
- 1.32
- Price to FCF
- -47.18
- Price to Operating Cash Flow
- 9.36
- PEG Ratio
- -1.22
Income Statement
In the last 12 months, Stepan Company had revenue of 2.33B and earned 46.90M in profits. Earnings per share was 2.05.
- Revenue
- 2.33B
- Gross Profit
- 269.89M
- Operating Income
- 69.38M
- Pretax Income
- 59.90M
- Net Income
- 46.90M
- EBITDA
- 212.17M
- Earnings Per Share (EPS)
- 2.05
Cash Flow
In the last 12 months, operating cash flow was 171.98M and capital expenditures -205.83M, giving a free cash flow of -33.85M billion.
- Operating Cash Flow
- 171.98M
- Free Cash Flow
- -33.85M
- Free Cash Flow per Share
- -1.48
Dividends & Yields
Stepan Company pays an annual dividend of ―, resulting in a dividend yield of 2.22%
- Dividend Per Share
- ―
- Dividend Yield
- 2.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.12%
- Earnings Yield
- 0.27%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 63.56%
- 50-Day Moving Average
- 54.67
- 200-Day Moving Average
- 48.52
- Relative Strength Index (RSI)
- 81.76
- Average Volume (3m)
- 300
Important Dates
Stepan Company upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Stepan Company as a current ratio of 1.29, with Debt / Equity ratio of 55.55%
- Current Ratio
- 1.29
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.63
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Stepan Company has paid 13.01M in taxes.
- Income Tax
- 13.01M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Stepan Company EV to EBITDA ratio is 13.26, with an EV/FCF ratio of -63.03.
- EV to Sales
- 0.84
- EV to EBITDA
- 13.26
- EV to Free Cash Flow
- -63.03
- EV to Operating Cash Flow
- 12.40
Balance Sheet
Stepan Company has EUR 113.70M in cash and marketable securities with EUR 707.35M in debt, giving a net cash position of -EUR 593.64M billion.
- Cash & Marketable Securities
- EUR 113.70M
- Total Debt
- EUR 707.35M
- Net Cash
- -EUR 593.64M
- Net Cash Per Share
- -EUR 26.11
- Tangible Book Value Per Share
- EUR 47.36
Margins
Gross margin is 11.99%, with operating margin of 3.37%, and net profit margin of 0.17%.
- Gross Margin
- 11.99%
- Operating Margin
- 3.37%
- Pretax Margin
- 0.11%
- Net Profit Margin
- 0.17%
- EBITDA Margin
- 6.35%
- EBIT Margin
- 1.30%
Analyst Forecast
The average price target for Stepan Company is EUR 76.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 76.41
- Price Target Upside
- 24.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.62%
- EPS Growth Forecast
- -90.10%
Scores
- Smart Score
- 8
- AI Score
- ―
