STEPAN CO SCL

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $61.58
Market Cap $1.40B
P/E Ratio 30.04
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑7.0% YoY
$2.33B
3-Yr CAGR: -5.6%
Net Income ↓-6.9% YoY
$46.90M
Net Margin: 2.0%
Free Cash Flow ↓-35.4% YoY
$25.37M
FCF Yield: 1.81%
EPS (Diluted) ↓-6.8% YoY
$2.05
Basic: $2.05
Return on Equity Efficiency
3.8%
ROA: 2.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SCL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,766.2M $338.5M $86.2M $3.73 $0.75 0.92% $212.2M $109.1M
FY 2017 $1,925.0M +9.0% $338.3M $91.6M +6.3% $3.92 +5.1% $0.81 1.02% $198.9M $120.2M +10.2%
FY 2018 $1,993.9M +3.6% $341.5M $112.8M +23.1% $4.83 +23.2% $0.89 1.21% $171.1M $84.5M -29.7%
FY 2019 $1,858.7M -6.8% $339.7M $103.1M -8.5% $4.42 -8.5% $0.99 0.97% $218.4M $112.9M +33.6%
FY 2020 $1,869.8M +0.6% $383.6M $126.8M +22.9% $5.45 +23.3% $1.09 0.92% $235.2M $109.4M -3.0%
FY 2021 $2,346.0M +25.5% $395.8M $137.8M +8.7% $5.92 +8.6% $1.21 0.97% $72.1M $-122.3M -211.8%
FY 2022 $2,773.3M +18.2% $427.1M $147.2M +6.8% $6.38 +7.8% $1.33 1.25% $160.8M $-140.8M -15.1%
FY 2023 $2,325.8M -16.1% $277.6M $40.2M -72.7% $1.75 -72.6% $1.43 1.51% $174.9M $-85.5M +39.3%
FY 2024 $2,180.3M -6.3% $272.2M $50.4M +25.3% $2.20 +25.7% $1.48 2.29% $162.1M $39.3M +146.0%
FY 2025 $2,332.1M +7.0% $269.9M $46.9M -6.9% $2.05 -6.8% $1.53 3.23% $147.9M $25.4M -35.4%
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Valuation

Market Price $61.58
Market Cap $1.40B
Enterprise Value $1.89B
P/E Ratio 30.04
P/B Ratio 1.12
FCF Yield 1.81%
Dividend Yield 2.49%
Shares Outstanding 22,713,300
%

Profitability & Margins

Gross Margin 11.57%
Operating Margin 3.37%
Net Margin 2.01%
Return on Equity (ROE) 3.77%
Return on Assets (ROA) 1.99%
Asset Turnover 0.99x
Revenue 3-Yr CAGR -5.61%
🛡️

Financial Health & Liquidity

Current Ratio 1.29
Cash Ratio 0.20
Debt / Equity 0.504
Debt / Assets 0.266
Cash & Equivalents $132.69M
Total Debt $626.71M
Book Value / Share $54.77
💧

Cash Flow Efficiency

Operating Cash Flow $147.88M
Capital Expenditures (CapEx) $122.51M
Free Cash Flow $25.37M
OCF / Revenue 6.34%
FCF / Revenue 1.09%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.05
EPS (Basic) $2.05
Dividends / Share $1.53
Book Value / Share $54.77
EPS YoY Growth -6.82%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.36B
Total Liabilities $1.11B
Stockholders' Equity $1.24B
Current Assets $858.96M
Current Liabilities $666.49M