Stepan Co logo

Stepan Co

SCL | NYSE
Chart Builder DCF Calculator
$62.69
+$0.81 (+1.31%)
Sep 21, 2026, 12:36 PM ET · Market open

Market Data

Market Cap
$1.41B
Enterprise Value
$1.65B
Beta
0.94
Average Volume
141.9K
Shares Outstanding (Diluted)
22.89M
Shares Change YoY
0.03%
Institutional Ownership
85.84%
Exchange
NYSE
ISIN
US8585861003

Price Performance

Price Change 1M
-4.6%
Price Change 3M
15.7%
Price Change 6M
31.5%
Price Change YTD
31.2%
Price Change 1Y
24.0%
Price Change 3Y
-16.9%
Price Change 5Y
-44.4%
1M CAGR (ann.)
-2.6%
1Y CAGR (ann.)
30.5%
5Y CAGR (ann.)
-9.8%
All-Time CAGR
9.2%

Valuation

PE Ratio
-515.67
Forward PE
16.60
PEG Ratio
3.58
Forward PEG
-13.87
PS Ratio
0.58
Forward PS
0.50
PB Ratio
1.16
P/FCF Ratio
-72.99
P/Adj. FCF Ratio
-50.98
P/OCF Ratio
8.24
EV/Sales
0.68
EV/EBIT
48.16
EV/EBITDA
10.08
EV/FCF
-85.67
Earnings Yield
-0.2%
FCF Yield
-1.4%
Adj. FCF Yield
-2.0%

Financial Health

Net Debt
$244.07M
Total Debt
$244.07M
Cash & Short-Term Investments
$0
Total Assets
$2.39B
Current Ratio
1.15
Quick Ratio
0.77
Debt / Equity Ratio
0.58
Debt / EBITDA
1.49
Debt / FCF
-12.68
OCF / Debt
0.65
Interest Coverage
4.00
Altman Z-Score
1.84
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
11.8%
Operating Profit Margin
3.3%
EBITDA Margin
6.6%
Net Profit Margin
-0.1%
FCF Margin
-0.8%
Adj. FCF Margin
-1.1%
SBC / Revenue
0.4%
SBC Impact (per share)
-43.2%

Returns

Return on Assets
-0.1%
Return on Equity
-0.2%
Return on Invested Capital
4.1%
Return on Capital Employed
5.3%
Return on Tangible Assets
-0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.9%
Revenue CAGR 5Y
3.1%
Revenue CAGR 10Y
3.3%
EPS CAGR 3Y
-62.7%
EPS CAGR 5Y
-50.9%
EPS CAGR 10Y
-10.6%
FCF CAGR 3Y
-102.9%
FCF CAGR 5Y
133.3%
FCF CAGR 10Y
-53.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
3
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$85
Price Target Upside
37.4%

Cash Flow

Operating Cash Flow
$157.87M
Free Cash Flow
$-19.26M
Adj. Free Cash Flow
$-27.57M
FCF Per Share
-$1.48
OCF Per Share
$7.51
OCF/S Ratio
7.1%

Income Statement

Revenue
$2.43B
Gross Profit
$287.37M
Operating Income
$81.26M
EBITDA
$163.64M
Net Income
$-2.65M
EPS (Diluted)
-$0.12
Revenue / Employee
$1.05M
Profit / Employee
$-1.14K
Employees
2,328

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