Stepan Historical Financial Ratios

SCL Stock

USD 57.16 1.11 1.90%

Stepan is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 53.8, Free Cash Flow Yield of 0.12, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.04 will help investors to properly organize and evaluate Stepan Company financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Stepan Financial Ratios Analysis

Stepan CompanyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Stepan investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Stepan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Stepan history.

Stepan Financial Ratios Chart

At this time, Stepan's Stock Based Compensation To Revenue is quite stable compared to the past year. Capex To Depreciation is expected to rise to 2.34 this year, although the value of Days Sales Outstanding will most likely fall to 41.90.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Price To Book Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Stepan Company stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Stepan sales, a figure that is much harder to manipulate than other Stepan Company multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Stepan Company dividend as a percentage of Stepan stock price. Stepan Company dividend yield is a measure of Stepan stock productivity, which can be interpreted as interest rate earned on an Stepan investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Price To Book Ratio

A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.

Most ratios from Stepan's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Stepan Company current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0126	0.0153	0.0222	0.0239
Price To Sales Ratio	0.87	0.93	0.68	0.42

Dividend Yield Price To Sales Ratio

Stepan fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.74	0.75	0.58	0.47	-0.02	0.59	0.37	-0.13	0.75	0.95	0.0	-0.3	-0.65	0.72	0.66	-0.75	-0.08	0.83	0.45	0.2	-0.13	0.01	0.4	0.75	-0.14
Dividend Yield	-0.74		-0.95	-0.3	-0.03	0.19	-0.35	-0.66	0.32	-0.95	-0.61	0.17	-0.32	0.24	-0.77	-0.28	0.32	0.55	-0.7	-0.37	-0.62	0.53	0.13	-0.24	-0.37	0.52
Ptb Ratio	0.75	-0.95		0.17	0.0	-0.04	0.39	0.51	-0.38	1.0	0.6	-0.01	0.28	-0.21	0.71	0.21	-0.3	-0.53	0.68	0.35	0.57	-0.58	-0.22	0.33	0.33	-0.5
Days Sales Outstanding	0.58	-0.3	0.17		0.52	-0.27	0.15	0.31	0.3	0.17	0.76	-0.35	-0.44	-0.62	0.34	0.72	-0.66	0.31	0.25	0.55	-0.03	0.44	0.55	0.0	0.69	0.25
Book Value Per Share	0.47	-0.03	0.0	0.52		0.17	0.52	-0.43	0.57	0.0	0.6	0.02	-0.75	-0.6	0.33	0.63	-0.63	0.64	0.27	0.35	-0.35	0.51	0.33	0.24	0.57	0.34
Free Cash Flow Yield	-0.02	0.19	-0.04	-0.27	0.17		0.58	-0.62	-0.33	-0.04	-0.08	0.96	-0.03	0.04	-0.21	-0.18	0.1	-0.1	0.21	-0.48	-0.33	0.1	-0.63	0.51	-0.2	0.48
Operating Cash Flow Per Share	0.59	-0.35	0.39	0.15	0.52	0.58		-0.15	-0.11	0.39	0.55	0.56	-0.27	-0.41	0.3	0.32	-0.34	0.04	0.72	-0.29	-0.23	0.13	-0.54	0.6	0.26	0.36
Average Payables	0.37	-0.66	0.51	0.31	-0.43	-0.62	-0.15		-0.33	0.51	0.3	-0.52	0.42	-0.11	0.41	0.17	-0.13	-0.51	0.37	0.22	0.56	-0.41	0.05	-0.12	0.22	-0.47
Capex To Depreciation	-0.13	0.32	-0.38	0.3	0.57	-0.33	-0.11	-0.33		-0.38	0.09	-0.5	-0.57	-0.3	0.04	0.42	-0.2	0.85	-0.43	0.27	-0.28	0.46	0.68	-0.21	0.24	0.19
Pb Ratio	0.75	-0.95	1.0	0.17	0.0	-0.04	0.39	0.51	-0.38		0.6	-0.01	0.28	-0.21	0.71	0.21	-0.3	-0.53	0.68	0.35	0.57	-0.58	-0.22	0.33	0.33	-0.5
Ev To Sales	0.95	-0.61	0.6	0.76	0.6	-0.08	0.55	0.3	0.09	0.6		-0.1	-0.48	-0.76	0.62	0.78	-0.81	0.16	0.69	0.5	0.04	0.12	0.19	0.37	0.8	0.05
Free Cash Flow Per Share	0.0	0.17	-0.01	-0.35	0.02	0.96	0.56	-0.52	-0.5	-0.01	-0.1		0.03	0.12	-0.26	-0.27	0.13	-0.22	0.26	-0.58	-0.31	0.03	-0.76	0.47	-0.24	0.44
Roic	-0.3	-0.32	0.28	-0.44	-0.75	-0.03	-0.27	0.42	-0.57	0.28	-0.48	0.03		0.59	0.05	-0.57	0.55	-0.81	-0.02	-0.24	0.69	-0.64	-0.4	-0.14	-0.49	-0.49
Inventory Turnover	-0.65	0.24	-0.21	-0.62	-0.6	0.04	-0.41	-0.11	-0.3	-0.21	-0.76	0.12	0.59		-0.47	-0.95	0.79	-0.4	-0.43	-0.38	0.16	-0.21	-0.31	-0.59	-0.77	-0.16
Net Income Per Share	0.72	-0.77	0.71	0.34	0.33	-0.21	0.3	0.41	0.04	0.71	0.62	-0.26	0.05	-0.47		0.59	-0.64	-0.21	0.67	0.56	0.62	-0.53	0.19	0.17	0.71	-0.62
Days Of Inventory On Hand	0.66	-0.28	0.21	0.72	0.63	-0.18	0.32	0.17	0.42	0.21	0.78	-0.27	-0.57	-0.95	0.59		-0.86	0.43	0.4	0.49	-0.04	0.16	0.47	0.36	0.87	0.06
Payables Turnover	-0.75	0.32	-0.3	-0.66	-0.63	0.1	-0.34	-0.13	-0.2	-0.3	-0.81	0.13	0.55	0.79	-0.64	-0.86		-0.29	-0.57	-0.53	-0.08	-0.07	-0.36	-0.28	-0.98	0.03
Capex To Revenue	-0.08	0.55	-0.53	0.31	0.64	-0.1	0.04	-0.51	0.85	-0.53	0.16	-0.22	-0.81	-0.4	-0.21	0.43	-0.29		-0.36	0.14	-0.6	0.7	0.54	-0.03	0.26	0.51
Cash Per Share	0.83	-0.7	0.68	0.25	0.27	0.21	0.72	0.37	-0.43	0.68	0.69	0.26	-0.02	-0.43	0.67	0.4	-0.57	-0.36		0.08	0.26	-0.31	-0.39	0.41	0.55	-0.18
Pocfratio	0.45	-0.37	0.35	0.55	0.35	-0.48	-0.29	0.22	0.27	0.35	0.5	-0.58	-0.24	-0.38	0.56	0.49	-0.53	0.14	0.08		0.34	-0.12	0.78	-0.14	0.6	-0.45
Interest Coverage	0.2	-0.62	0.57	-0.03	-0.35	-0.33	-0.23	0.56	-0.28	0.57	0.04	-0.31	0.69	0.16	0.62	-0.04	-0.08	-0.6	0.26	0.34		-0.76	0.03	-0.11	0.2	-0.8
Payout Ratio	-0.13	0.53	-0.58	0.44	0.51	0.1	0.13	-0.41	0.46	-0.58	0.12	0.03	-0.64	-0.21	-0.53	0.16	-0.07	0.7	-0.31	-0.12	-0.76		0.24	-0.03	-0.02	0.87
Capex To Operating Cash Flow	0.01	0.13	-0.22	0.55	0.33	-0.63	-0.54	0.05	0.68	-0.22	0.19	-0.76	-0.4	-0.31	0.19	0.47	-0.36	0.54	-0.39	0.78	0.03	0.24		-0.41	0.44	-0.16
Pfcf Ratio	0.4	-0.24	0.33	0.0	0.24	0.51	0.6	-0.12	-0.21	0.33	0.37	0.47	-0.14	-0.59	0.17	0.36	-0.28	-0.03	0.41	-0.14	-0.11	-0.03	-0.41		0.19	0.21
Days Payables Outstanding	0.75	-0.37	0.33	0.69	0.57	-0.2	0.26	0.22	0.24	0.33	0.8	-0.24	-0.49	-0.77	0.71	0.87	-0.98	0.26	0.55	0.6	0.2	-0.02	0.44	0.19		-0.14
Income Quality	-0.14	0.52	-0.5	0.25	0.34	0.48	0.36	-0.47	0.19	-0.5	0.05	0.44	-0.49	-0.16	-0.62	0.06	0.03	0.51	-0.18	-0.45	-0.8	0.87	-0.16	0.21	-0.14

Click cells to compare fundamentals

Stepan Account Relationship Matchups

Stepan fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.46	1.21	0.87	0.93	0.68	0.42
Dividend Yield	0.009278	0.009857	0.0126	0.0153	0.0222	0.0239
Days Sales Outstanding	58.82	65.27	57.5	66.24	64.96	41.9
Book Value Per Share	43.07	46.86	51.19	53.41	51.24	53.8
Free Cash Flow Yield	0.0478	0.04	(0.0429)	(0.0581)	(0.0397)	0.12
Operating Cash Flow Per Share	10.25	3.15	7.06	7.68	7.66	8.04
Stock Based Compensation To Revenue	0.004773	0.005391	0.004994	0.002468	0.002005	0.002599
Capex To Depreciation	1.54	2.14	3.19	2.47	2.22	2.34
Ev To Sales	1.36	1.28	1.02	1.18	0.95	0.52
Free Cash Flow Per Share	4.77	(5.34)	(6.18)	(3.75)	7.66	8.04
Roic	0.05	0.0431	0.0433	0.0242	0.0305	0.0289
Inventory Turnover	6.79	6.38	5.83	7.71	6.61	10.25
Net Income Per Share	5.52	6.01	6.46	1.77	2.21	1.59
Days Of Inventory On Hand	53.73	57.19	62.62	47.32	55.23	33.04
Payables Turnover	6.28	6.03	6.24	8.79	7.37	10.36
Research And Ddevelopement To Revenue	0.031	0.0267	0.024	0.0254	0.0255	0.0319
Capex To Revenue	0.0435	0.0568	0.0673	0.0829	0.11	0.1
Cash Per Share	15.25	6.94	7.63	5.7	4.37	2.6
Pocfratio	11.64	39.5	15.09	12.31	8.45	6.72
Interest Coverage	12.15	12.36	10.72	3.68	3.62	3.44
Capex To Operating Cash Flow	0.53	2.7	1.88	1.49	1.34	0.72
Pfcf Ratio	25.02	(23.29)	(17.23)	(25.2)	8.45	12.1
Days Payables Outstanding	58.15	60.52	58.45	41.53	49.5	31.96
Income Quality	1.84	0.52	1.09	4.35	5.0	3.06
Ev To Operating Cash Flow	10.28	10.84	41.76	17.66	15.64	8.16
Pe Ratio	21.6	20.67	16.48	53.57	29.33	30.79
Return On Tangible Assets	0.0746	0.0722	0.0646	0.0182	0.0232	0.0418
Ev To Free Cash Flow	23.3	(24.62)	(20.16)	(32.01)	11.78	18.63
Earnings Yield	0.0463	0.0484	0.0607	0.0187	0.0341	0.0324
Net Debt To E B I T D A	(0.8)	0.62	1.36	3.43	3.04	3.19
Current Ratio	2.17	1.82	1.56	1.4	1.21	1.46
Tangible Book Value Per Share	40.8	39.97	44.43	46.82	45.37	47.64
Receivables Turnover	6.21	5.59	6.35	5.51	5.62	7.73
Graham Number	73.1	79.62	86.25	46.06	50.43	52.95

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When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:

How To Invest In Stepan

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Is Stepan Stock a good investment?

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What is Stepan's Net Worth?

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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.873

Dividend Share

1.51

Earnings Share

2.2

Revenue Per Share

95.492

Quarterly Revenue Growth

(0.01)

The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Stepan Historical Financial Ratios

About Stepan Financial Ratios Analysis

Stepan Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Price To Book Ratio

Stepan fundamentals Correlations

Stepan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stepan fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.96	Free Cash Flow Yield
Ev To Sales	+ 0.95	Price To Sales Ratio
Days Payables Outstanding	+ 0.87	Days Of Inventory On Hand
Income Quality	+ 0.87	Payout Ratio
Capex To Revenue	+ 0.85	Capex To Depreciation

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.95	Inventory Turnover
Pb Ratio	- 0.95	Dividend Yield
Ptb Ratio	- 0.95	Dividend Yield
Payables Turnover	- 0.86	Days Of Inventory On Hand
Capex To Revenue	- 0.81	Roic