← STEPAN CO SCL
Market Price
$64.94
Market Cap
$1.48B
P/E Ratio
31.68
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: 1.71%
EPS (Diluted)
↓-6.8% YoY
$2.05
Basic: $2.05
Return on Equity
Efficiency
3.8%
ROA: 5.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,766.2M | — | $338.5M | $86.2M | — | $3.73 | — | $212.2M | $109.1M | — |
| FY 2017 | $1,925.0M | +9.0% | $338.3M | $91.6M | +6.3% | $3.92 | +5.1% | $198.9M | $120.2M | +10.2% |
| FY 2018 | $1,993.9M | +3.6% | $341.5M | $112.8M | +23.1% | $4.83 | +23.2% | $171.1M | $84.5M | -29.7% |
| FY 2019 | $1,858.7M | -6.8% | $339.7M | $103.1M | -8.5% | $4.42 | -8.5% | $218.4M | $112.9M | +33.6% |
| FY 2020 | $1,869.8M | +0.6% | $383.6M | $126.8M | +22.9% | $5.45 | +23.3% | $235.2M | $109.4M | -3.0% |
| FY 2021 | $2,346.0M | +25.5% | $395.8M | $137.8M | +8.7% | $5.92 | +8.6% | $72.1M | $-122.3M | -211.8% |
| FY 2022 | $2,773.3M | +18.2% | $427.1M | $147.2M | +6.8% | $6.38 | +7.8% | $160.8M | $-140.8M | -15.1% |
| FY 2023 | $2,325.8M | -16.1% | $277.6M | $40.2M | -72.7% | $1.75 | -72.6% | $174.9M | $-85.5M | +39.3% |
| FY 2024 | $2,180.3M | -6.3% | $272.2M | $50.4M | +25.3% | $2.20 | +25.7% | $162.1M | $39.3M | +146.0% |
| FY 2025 | $2,332.1M | +7.0% | $269.9M | $46.9M | -6.9% | $2.05 | -6.8% | $147.9M | $25.4M | -35.4% |
Valuation
Market Price
$64.94
Market Cap
$1.48B
Enterprise Value
$1.98B
P/E Ratio
31.68
P/B Ratio
1.19
FCF Yield
1.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.57%
Operating Margin
3.37%
Net Margin
2.01%
Return on Equity (ROE)
3.77%
Return on Assets (ROA)
5.46%
Asset Turnover
2.72x
Revenue 3-Yr CAGR
-5.61%
Financial Health & Liquidity
Current Ratio
7.22
Cash Ratio
1.11
Debt / Equity
0.504
Debt / Assets
0.730
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
N/A
Book Value / Share
$54.77
EPS YoY Growth
-6.82%
Balance Sheet (FY 2025)
Total Assets
$858.96M
Total Liabilities
$119.04M
Stockholders' Equity
$1.24B
Current Assets
$858.96M
Current Liabilities
$119.04M