Stepan Company

As of June 30, 2026, Stepan Co carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stepan Co's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Stepan Co has 22.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Stepan Co trades at an EV/EBITDA multiple of 12.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stepan Co maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Stepan Co posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. The company generates approximately 908,067.95 in revenue per employee across its workforce of 2,345.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.56 indicates how many times Stepan Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stepan Co recorded 1.90M in income tax expense. The company reported a pretax loss of -425,395.80 and -2.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 31, 2026, Stepan Co's stock has gained approximately 26.18% over the past 52 weeks. The 50-day moving average sits at 51.93, while the 200-day moving average is 45.81.

Over the twelve months ended June 30, 2026, Stepan Co generated 2.13B in revenue and converted that into -2.32M in net income, yielding earnings per share of -0.10. EBITDA reached 130.62M, while operating income came in at 71.13M.

As of June 30, 2026, Stepan Co holds 99.53M in cash and equivalents against 606.04M in total debt, resulting in a net debt position of 467.10M. Total book value stands at 1.06B, with working capital of 111.83M providing operational flexibility.

Stepan Co produced 135.71M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stepan Co posted a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of -0.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stepan Co paid dividends of 1.36 per share. The dividend payout ratio of -1,341.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stepan Co shareholders.

Stepan Co's most recent stock split took place on December 17, 2012 with a 1:2 split ratio.

As of June 30, 2026, Stepan Co has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.