Stepan (SCL) Financials

$54.27 -1.48 (-2.65%)

As of 01:33 PM Eastern

Annual Income Statements for Stepan

This table shows Stepan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	50	40	147	138	127	103	111	101	86	76	57
Consolidated Net Income / (Loss)	50	40	147	138	128	103	111	101	86	76	57
Net Income / (Loss) Continuing Operations	50	40	147	138	128	103	111	101	86	76	57
Total Pre-Tax Income	60	48	189	173	171	126	138	147	114	103	76
Total Operating Income	70	59	207	171	172	127	149	155	128	123	91
Total Gross Profit	272	278	427	396	384	340	339	346	339	308	250
Total Revenue	2,180	2,326	2,773	2,346	1,870	1,859	1,994	1,925	1,766	1,776	1,927
Operating Revenue	2,180	2,326	2,773	2,346	1,870	1,859	1,994	1,925	1,766	1,776	1,927
Total Cost of Revenue	1,908	2,048	2,346	1,950	1,486	1,519	1,655	1,579	1,427	1,468	1,678
Operating Cost of Revenue	1,908	2,048	2,346	1,950	1,486	1,519	1,655	1,579	1,427	1,468	1,678
Total Operating Expenses	202	219	220	225	212	212	190	191	211	185	159
Selling, General & Admin Expense	98	93	102	93	87	83	79	76	75	76	67
Marketing Expense	46	48	59	59	56	57	56	54	57	56	55
Research & Development Expense	56	59	67	63	58	55	54	54	56	50	45
Other Operating Expenses / (Income)	2.16	4.37	-9.39	6.90	9.99	15	-2.33	4.86	17	6.50	-12
Impairment Charge	0.00	2.04	0.98	0.00	0.00	-	-	-	-	-	-
Restructuring Charge	0.00	12	0.31	3.35	1.21	2.74	2.59	3.07	7.06	-	4.01
Total Other Income / (Expense), net	-10	-10	-19	1.76	-0.46	-1.36	-11	-7.96	-14	-20	-15
Interest & Investment Income	-14	-12	-9.81	-5.75	-5.41	-5.93	-11	-11	-13	-22	-16
Other Income / (Expense), net	4.14	1.88	-8.82	7.51	4.95	4.57	-0.73	3.49	-0.81	1.58	1.29
Income Tax Expense	10	8.19	42	35	43	23	27	46	28	27	18
Basic Earnings per Share	$2.21	$1.77	$6.46	$6.01	$5.52	$4.47	$4.83	$4.39	$3.78	$3.34	$2.51
Weighted Average Basic Shares Outstanding	22.83M	22.78M	22.78M	22.92M	22.95M	23.05M	23.02M	22.95M	22.79M	22.73M	22.76M
Diluted Earnings per Share	$2.20	$1.75	$6.38	$5.92	$5.45	$4.42	$4.76	$4.31	$3.73	$3.32	$2.49
Weighted Average Diluted Shares Outstanding	22.93M	22.95M	23.06M	23.29M	23.26M	23.32M	23.33M	23.38M	23.09M	22.86M	22.92M
Weighted Average Basic & Diluted Shares Outstanding	22.50M	22.38M	22.24M	22.42M	22.48M	22.52M	23M	23M	22.80M	22.70M	22.70M
Cash Dividends to Common per Share	$1.51	$1.47	$1.37	$1.25	$1.13	$1.03	$0.93	$0.86	$0.78	$0.73	$0.69

This table shows Stepan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	20	3.35	24	9.52	14	-1.19	13	13	16	11	39
Consolidated Net Income / (Loss)	20	3.35	24	9.52	14	-1.19	13	13	16	11	39
Net Income / (Loss) Continuing Operations	20	3.35	24	9.52	14	-1.19	13	13	16	11	39
Total Pre-Tax Income	25	2.46	21	17	19	-3.67	16	16	20	9.31	50
Total Operating Income	28	7.70	24	19	20	0.23	20	18	21	12	55
Total Gross Profit	75	57	76	70	70	66	71	66	74	68	118
Total Revenue	593	526	547	556	551	532	562	580	651	627	719
Operating Revenue	593	526	547	556	551	532	562	580	651	627	719
Total Cost of Revenue	518	469	471	487	481	466	491	514	578	559	601
Operating Cost of Revenue	518	469	471	487	481	466	491	514	578	559	601
Total Operating Expenses	47	49	52	51	50	66	52	49	53	56	64
Selling, General & Admin Expense	21	25	26	25	23	25	23	23	23	23	34
Marketing Expense	12	11	11	12	11	12	12	11	13	13	15
Research & Development Expense	15	14	14	14	14	15	14	14	15	17	17
Other Operating Expenses / (Income)	-1.00	-0.57	0.56	0.40	1.78	5.23	-3.10	0.74	1.50	3.65	-2.13
Impairment Charge	0.00	-	0.00	0.00	0.00	2.04	0.00	0.00	0.00	-	0.00
Restructuring Charge	0.00	-	0.00	0.00	0.00	6.14	5.63	0.04	0.16	0.08	0.09
Total Other Income / (Expense), net	-3.62	-5.24	-2.63	-1.46	-0.71	-3.90	-3.68	-1.50	-1.15	-2.38	-4.20
Interest & Investment Income	-4.13	-4.83	-3.62	-2.66	-3.07	-2.43	-2.99	-3.87	-2.82	-2.56	-2.22
Other Income / (Expense), net	0.50	-0.41	0.99	1.20	2.36	-1.47	-0.69	2.37	1.67	0.18	-1.98
Income Tax Expense	4.95	-0.89	-2.29	7.69	5.57	-2.47	3.27	3.63	3.76	-1.52	11
Basic Earnings per Share	$0.86	$0.15	$1.03	$0.42	$0.61	($0.05)	$0.55	$0.56	$0.71	$0.48	$1.73
Weighted Average Basic Shares Outstanding	22.87M	22.83M	22.84M	22.83M	22.82M	22.78M	22.79M	22.77M	22.76M	22.78M	22.75M
Diluted Earnings per Share	$0.86	$0.14	$1.03	$0.42	$0.61	($0.05)	$0.55	$0.55	$0.70	$0.48	$1.71
Weighted Average Diluted Shares Outstanding	22.89M	22.93M	22.92M	22.94M	22.95M	22.95M	22.93M	22.95M	22.99M	23.06M	23.03M
Weighted Average Basic & Diluted Shares Outstanding	22.58M	22.50M	22.49M	22.49M	22.47M	22.38M	22.37M	22.35M	22.34M	22.24M	22.23M
Cash Dividends to Common per Share	$0.39	-	$0.38	$0.38	$0.38	-	$0.37	$0.37	$0.37	-	$0.34

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-30	-44	15	-191	35	15	1.30	73	50	91	-48
Net Cash From Operating Activities	162	175	161	72	235	218	171	199	212	184	83
Net Cash From Continuing Operating Activities	162	175	161	72	235	218	171	199	212	184	83
Net Income / (Loss) Continuing Operations	50	40	147	138	128	103	111	101	86	76	57
Consolidated Net Income / (Loss)	50	40	147	138	128	103	111	101	86	76	57
Depreciation Expense	112	105	95	91	82	79	81	79	75	67	64
Non-Cash Adjustments To Reconcile Net Income	6.99	13	15	18	20	22	12	13	37	15	-3.95
Changes in Operating Assets and Liabilities, net	-7.51	16	-96	-175	5.71	14	-33	6.41	14	26	-34
Net Cash From Investing Activities	-117	-259	-308	-377	-139	-113	-108	-83	-131	-126	-109
Net Cash From Continuing Investing Activities	-117	-259	-308	-377	-139	-113	-108	-83	-131	-126	-109
Purchase of Property, Plant & Equipment	-123	-260	-302	-194	-126	-106	-87	-79	-103	-119	-102
Acquisitions	0.00	0.00	-9.69	-184	-14	-9.00	-23	-4.34	-24	-5.13	-
Sale of Property, Plant & Equipment	0.00	0.00	0.00	4.15	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	5.83	1.67	3.16	-2.02	0.28	1.91	1.68	0.27	-3.94	-1.49	-7.40
Net Cash From Financing Activities	-65	33	166	117	-65	-90	-52	-50	-30	42	-15
Net Cash From Continuing Financing Activities	-65	33	166	117	-65	-90	-52	-50	-30	42	-15
Repayment of Debt	-52	-41	-41	-42	-27	-50	-25	-29	-15	-40	-13
Repurchase of Common Equity	0.00	0.00	-25	-17	-15	-13	-16	-6.00	-2.41	-2.00	-7.92
Payment of Dividends	-34	-33	-31	-28	-25	-23	-21	-19	-17	-16	-15
Issuance of Debt	20	105	262	203	0.00	-7.50	6.05	-	1.29	100	19
Other Financing Activities, net	1.11	2.80	0.78	1.37	2.93	3.04	4.16	3.37	4.02	0.78	1.75
Other Net Changes in Cash	-11	-	-4.32	-3.39	3.31	-	-	-	-	-	-
Cash Interest Paid	30	28	17	9.54	9.33	12	13	14	15	12	12
Cash Income Taxes Paid	-12	30	42	93	39	29	33	26	31	22	23

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	7.83	-48	23	-1.07	-4.05	24	-28	6.97	-47	8.06	-29
Net Cash From Operating Activities	6.94	68	23	30	42	69	70	108	-72	86	37
Net Cash From Continuing Operating Activities	6.94	68	23	30	42	69	70	108	-72	86	37
Net Income / (Loss) Continuing Operations	20	3.35	24	9.52	14	-1.19	13	13	16	11	39
Consolidated Net Income / (Loss)	20	3.35	24	9.52	14	-1.19	13	13	16	11	39
Depreciation Expense	29	29	28	28	28	27	26	26	26	25	24
Non-Cash Adjustments To Reconcile Net Income	1.00	1.77	2.09	1.60	1.53	12	-0.65	0.98	1.02	7.65	2.58
Changes in Operating Assets and Liabilities, net	-43	35	-31	-9.63	-1.48	32	32	68	-115	43	-29
Net Cash From Investing Activities	-26	-36	-27	-30	-24	-47	-54	-68	-90	-96	-86
Net Cash From Continuing Investing Activities	-26	-36	-27	-30	-24	-47	-54	-68	-90	-96	-86
Purchase of Property, Plant & Equipment	-33	-36	-27	-30	-30	-47	-54	-68	-92	-96	-76
Other Investing Activities, net	6.34	-	-	0.09	5.74	-	-	-0.15	1.82	-	-
Net Cash From Financing Activities	23	-71	23	3.98	-20	-3.35	-41	-36	114	12	26
Net Cash From Continuing Financing Activities	23	-71	23	3.98	-20	-3.35	-41	-36	114	12	26
Repayment of Debt	-2.44	0.24	-24	-23	-4.01	-9.09	-15	-13	-3.67	-9.38	-14
Payment of Dividends	-8.68	-8.66	-8.44	-8.43	-8.42	-8.39	-8.16	-8.16	-8.16	-8.12	-7.47
Issuance of Debt	34	-63	56	36	-8.42	14	-18	-14	124	31	53
Other Financing Activities, net	0.08	0.09	0.06	0.10	0.87	0.41	0.47	0.40	1.51	0.43	0.17
Effect of Exchange Rate Changes	4.54	-	3.63	-4.93	-1.20	5.43	-3.50	2.58	2.07	-	-6.57
Cash Interest Paid	6.76	8.34	7.49	6.74	7.28	7.02	7.44	7.49	6.01	5.23	4.11
Cash Income Taxes Paid	3.97	-21	2.46	1.20	4.82	3.03	6.75	4.26	16	18	4.24

This table presents Stepan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,305	2,363	2,433	2,066	1,752	1,579	1,515	1,471	1,354	1,238	1,162
Total Current Assets	810	852	1,045	913	906	819	834	789	686	620	576
Cash & Equivalents	100	130	174	159	350	315	300	299	226	176	85
Accounts Receivable	388	422	437	420	301	277	280	294	263	250	270
Inventories, net	289	266	403	306	219	204	232	173	174	170	183
Other Current Assets	34	34	32	29	36	23	22	24	23	23	21
Plant, Property, & Equipment, net	1,198	1,207	1,073	851	683	639	609	598	583	555	524
Plant, Property & Equipment, gross	2,646	2,585	2,371	2,091	1,873	1,762	1,667	1,603	1,513	1,446	1,386
Accumulated Depreciation	1,447	1,378	1,297	1,240	1,190	1,123	1,058	1,005	931	891	862
Total Noncurrent Assets	296	305	315	302	164	121	72	84	86	63	62
Long-Term Investments	26	27	23	34	31	28	25	28	24	21	20
Goodwill	91	97	96	97	28	26	23	25	25	11	12
Intangible Assets	43	53	58	61	24	15	14	19	22	18	21
Other Noncurrent Operating Assets	136	128	138	109	81	52	9.55	12	14	13	9.74
Total Liabilities & Shareholders' Equity	2,305	2,363	2,433	2,066	1,752	1,579	1,515	1,471	1,354	1,238	1,162
Total Liabilities	1,135	1,147	1,267	991	764	687	706	730	718	680	625
Total Current Liabilities	669	608	671	500	417	339	339	320	297	243	250
Short-Term Debt	293	253	132	41	38	24	37	23	28	19	27
Accounts Payable	259	233	376	323	237	194	206	205	158	129	157
Accrued Expenses	117	122	163	136	142	121	96	93	111	96	65
Total Noncurrent Liabilities	466	539	596	491	347	348	368	410	421	437	376
Long-Term Debt	333	401	455	323	161	199	239	268	289	313	247
Noncurrent Deferred & Payable Income Tax Liabilities	9.61	10	10	12	21	23	25	11	12	9.46	16
Other Noncurrent Operating Liabilities	123	127	131	156	166	126	104	130	119	115	113
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,170	1,216	1,166	1,074	988	892	808	741	636	558	537
Total Preferred & Common Equity	1,170	1,216	1,166	1,074	987	892	807	740	635	557	536
Total Common Equity	1,170	1,216	1,166	1,074	987	892	807	740	635	557	536
Common Stock	281	274	264	248	233	220	209	196	184	170	165
Retained Earnings	1,274	1,257	1,250	1,134	1,024	922	837	722	649	580	521
Treasury Stock	-188	-184	-	-	-134	-	-	-79	-71	-68	-66
Accumulated Other Comprehensive Income / (Loss)	-197	-131	-168	-153	-137	-136	-141	-100	-127	-125	-84

This table presents Stepan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,390	2,414	2,349	2,373	2,334	2,431	2,446	2,337
Total Current Assets	897	918	867	870	849	939	1,007	1,073
Cash & Equivalents	107	147	125	126	106	134	127	166
Accounts Receivable	436	434	437	447	418	423	470	476
Inventories, net	309	297	266	257	285	340	368	398
Other Current Assets	44	40	39	40	41	41	41	33
Plant, Property, & Equipment, net	1,202	1,202	1,195	1,206	1,180	1,166	1,120	978
Plant, Property & Equipment, gross	2,687	2,652	2,612	2,605	2,547	2,517	2,444	2,246
Accumulated Depreciation	1,485	1,450	1,417	1,400	1,367	1,351	1,323	1,268
Total Noncurrent Assets	290	294	286	298	304	326	319	286
Long-Term Investments	19	25	24	23	25	25	23	24
Goodwill	94	96	94	96	97	99	97	92
Intangible Assets	42	46	48	51	54	57	57	57
Other Noncurrent Operating Assets	135	126	120	127	130	146	141	113
Total Liabilities & Shareholders' Equity	2,390	2,414	2,349	2,373	2,334	2,431	2,446	2,337
Total Liabilities	1,189	1,194	1,156	1,159	1,131	1,216	1,256	1,207
Total Current Liabilities	739	721	655	629	582	642	663	603
Short-Term Debt	328	340	282	246	227	244	257	98
Accounts Payable	298	257	251	257	243	288	289	350
Accrued Expenses	113	124	122	126	112	110	116	155
Total Noncurrent Liabilities	450	473	501	530	549	574	593	603
Long-Term Debt	331	349	375	400	422	438	454	467
Noncurrent Deferred & Payable Income Tax Liabilities	9.68	11	10	10	9.15	9.07	9.47	11
Other Noncurrent Operating Liabilities	109	114	116	119	117	126	130	125
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,201	1,219	1,192	1,215	1,203	1,215	1,190	1,130
Total Preferred & Common Equity	1,201	1,219	1,192	1,215	1,203	1,215	1,190	1,130
Total Common Equity	1,201	1,219	1,192	1,215	1,203	1,215	1,190	1,130
Common Stock	282	280	278	275	271	269	267	260
Retained Earnings	1,285	1,279	1,264	1,263	1,267	1,263	1,258	1,247
Treasury Stock	-190	-188	-188	-	-184	-184	-184	-178
Accumulated Other Comprehensive Income / (Loss)	-176	-152	-162	-136	-151	-132	-151	-199

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.26%	-16.14%	18.21%	25.47%	0.59%	-6.78%	3.58%	8.99%	-0.56%	-7.84%	2.47%
EBITDA Growth	12.66%	-43.43%	8.91%	4.19%	22.71%	-8.33%	-3.24%	17.51%	5.55%	22.83%	-7.12%
EBIT Growth	23.35%	-69.53%	11.34%	1.03%	33.87%	-11.25%	-6.18%	24.65%	2.13%	35.21%	-17.37%
NOPAT Growth	20.62%	-69.88%	18.46%	6.64%	22.82%	-13.43%	13.35%	9.70%	6.65%	32.45%	-16.99%
Net Income Growth	25.29%	-72.68%	6.71%	8.02%	23.82%	-7.20%	10.29%	16.87%	13.36%	33.21%	-21.09%
EPS Growth	25.71%	-72.57%	7.77%	8.62%	23.30%	-7.14%	10.44%	15.55%	12.35%	33.33%	-21.70%
Operating Cash Flow Growth	-7.33%	8.78%	122.86%	-69.33%	7.69%	27.64%	-13.95%	-6.27%	15.48%	122.43%	-45.05%
Free Cash Flow Firm Growth	194.00%	27.42%	50.06%	-425.43%	0.35%	39.86%	-37.07%	21.33%	-16.58%	189.15%	300.80%
Invested Capital Growth	-2.56%	10.14%	25.08%	54.27%	4.60%	1.58%	7.73%	0.20%	1.51%	-1.81%	4.87%
Revenue Q/Q Growth	-0.30%	-3.93%	0.62%	5.17%	2.73%	-1.15%	-0.36%	2.84%	0.08%	-1.93%	-1.03%
EBITDA Q/Q Growth	5.67%	-6.10%	-3.19%	-7.05%	7.35%	-1.92%	-3.30%	14.90%	-4.31%	7.63%	-2.34%
EBIT Q/Q Growth	12.89%	-17.80%	-5.45%	-11.14%	10.56%	-2.90%	-4.05%	22.09%	-8.33%	10.78%	-4.81%
NOPAT Q/Q Growth	10.48%	-18.35%	-1.43%	-10.36%	7.14%	-4.92%	6.27%	8.97%	-4.65%	9.99%	-6.77%
Net Income Q/Q Growth	9.91%	-23.03%	-4.06%	-9.14%	7.49%	-1.83%	4.59%	11.85%	-4.92%	9.59%	-7.02%
EPS Q/Q Growth	9.45%	-23.25%	-3.92%	0.00%	0.00%	-1.78%	4.62%	11.95%	-5.33%	8.85%	-8.12%
Operating Cash Flow Q/Q Growth	-0.42%	-8.79%	27.93%	-37.24%	3.41%	5.22%	0.45%	-8.50%	18.07%	13.94%	-27.23%
Free Cash Flow Firm Q/Q Growth	157.72%	30.45%	-7.07%	-25.32%	8.33%	-5.69%	-34.67%	26.38%	7.34%	2.86%	17.89%
Invested Capital Q/Q Growth	-3.76%	-0.47%	3.36%	3.58%	-0.25%	-0.45%	-0.47%	-6.09%	-4.43%	-3.07%	-3.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.49%	11.94%	15.40%	16.87%	20.52%	18.28%	17.02%	17.98%	19.21%	17.35%	12.95%
EBITDA Margin	8.57%	7.13%	10.57%	11.47%	13.82%	11.33%	11.52%	12.33%	11.44%	10.77%	8.08%
Operating Margin	3.23%	2.52%	7.48%	7.28%	9.17%	6.85%	7.49%	8.04%	7.24%	6.91%	4.71%
EBIT Margin	3.42%	2.60%	7.16%	7.60%	9.44%	7.09%	7.45%	8.22%	7.19%	7.00%	4.77%
Profit (Net Income) Margin	2.31%	1.73%	5.31%	5.88%	6.83%	5.55%	5.57%	5.23%	4.88%	4.28%	2.96%
Tax Burden Percent	83.34%	83.08%	77.98%	79.92%	74.62%	81.89%	80.65%	68.59%	75.73%	73.93%	75.57%
Interest Burden Percent	80.99%	79.99%	95.06%	96.77%	96.94%	95.50%	92.75%	92.77%	89.60%	82.70%	82.12%
Effective Tax Rate	16.66%	16.92%	22.02%	20.08%	25.38%	18.11%	19.35%	31.41%	24.27%	26.07%	24.43%
Return on Invested Capital (ROIC)	3.47%	2.98%	11.55%	13.31%	16.23%	13.62%	16.45%	15.09%	13.87%	12.99%	9.95%
ROIC Less NNEP Spread (ROIC-NNEP)	1.79%	1.06%	6.36%	-10.03%	16.45%	14.93%	38.12%	-20.30%	3.34%	3.25%	1.98%
Return on Net Nonoperating Assets (RNNOA)	0.75%	0.40%	1.59%	0.06%	-2.65%	-1.50%	-2.11%	-0.45%	0.56%	0.90%	0.52%
Return on Equity (ROE)	4.22%	3.37%	13.14%	13.37%	13.57%	12.12%	14.34%	14.63%	14.43%	13.88%	10.47%
Cash Return on Invested Capital (CROIC)	6.06%	-6.68%	-10.74%	-29.37%	11.73%	12.05%	9.01%	14.89%	12.37%	14.81%	5.20%
Operating Return on Assets (OROA)	3.20%	2.52%	8.83%	9.34%	10.59%	8.52%	9.95%	11.21%	9.80%	10.36%	7.90%
Return on Assets (ROA)	2.16%	1.68%	6.54%	7.22%	7.66%	6.66%	7.44%	7.13%	6.65%	6.34%	4.90%
Return on Common Equity (ROCE)	4.22%	3.37%	13.14%	13.36%	13.56%	12.11%	14.33%	14.61%	14.40%	13.85%	10.44%
Return on Equity Simple (ROE_SIMPLE)	4.31%	3.30%	12.62%	12.84%	12.94%	11.56%	13.76%	13.61%	13.58%	13.65%	10.66%
Net Operating Profit after Tax (NOPAT)	59	49	162	136	128	104	120	106	97	91	69
NOPAT Margin	2.69%	2.09%	5.83%	5.82%	6.85%	5.61%	6.04%	5.52%	5.48%	5.11%	3.56%
Net Nonoperating Expense Percent (NNEP)	1.68%	1.91%	5.19%	23.35%	-0.22%	-1.31%	-21.67%	35.39%	10.53%	9.73%	7.97%
Return On Investment Capital (ROIC_SIMPLE)	3.27%	2.60%	9.22%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	87.51%	88.06%	84.60%	83.13%	79.48%	81.72%	82.98%	82.02%	80.79%	82.65%	87.05%
SG&A Expenses to Revenue	4.51%	4.01%	3.68%	3.96%	4.67%	4.44%	3.97%	3.93%	4.24%	4.28%	3.45%
R&D to Revenue	2.55%	2.54%	2.40%	2.67%	3.10%	2.96%	2.72%	2.79%	3.16%	2.83%	2.36%
Operating Expenses to Revenue	9.25%	9.42%	7.92%	9.59%	11.34%	11.43%	9.53%	9.94%	11.97%	10.44%	8.24%
Earnings before Interest and Taxes (EBIT)	75	60	199	178	176	132	149	158	127	124	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	187	166	293	269	258	211	230	237	202	191	156
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.24	1.71	1.96	2.49	2.58	2.43	1.92	2.21	2.61	1.78	1.47
Price to Tangible Book Value (P/TBV)	1.41	1.95	2.26	2.92	2.72	2.55	2.01	2.35	2.83	1.88	1.57
Price to Revenue (P/Rev)	0.67	0.89	0.82	1.14	1.36	1.17	0.78	0.85	0.94	0.56	0.41
Price to Earnings (P/E)	28.89	51.64	15.53	19.40	20.08	21.00	13.93	16.21	19.25	13.07	13.80
Dividend Yield	2.33%	1.58%	1.69%	1.05%	1.00%	1.07%	1.35%	1.16%	1.05%	1.64%	1.95%
Earnings Yield	3.46%	1.94%	6.44%	5.16%	4.98%	4.76%	7.18%	6.17%	5.19%	7.65%	7.25%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.50	1.72	2.29	2.93	2.65	1.98	2.27	2.46	1.63	1.36
Enterprise Value to Revenue (EV/Rev)	0.90	1.11	0.96	1.21	1.26	1.10	0.75	0.83	0.98	0.64	0.50
Enterprise Value to EBITDA (EV/EBITDA)	10.47	15.52	9.13	10.56	9.15	9.71	6.53	6.73	8.55	5.90	6.15
Enterprise Value to EBIT (EV/EBIT)	26.21	42.54	13.48	15.95	13.40	15.51	10.10	10.09	13.60	9.08	10.42
Enterprise Value to NOPAT (EV/NOPAT)	33.29	52.85	16.55	20.83	18.48	19.62	12.46	15.05	17.85	12.44	13.98
Enterprise Value to Operating Cash Flow (EV/OCF)	12.07	14.72	16.64	39.41	10.05	9.36	8.76	8.04	8.14	6.15	11.60
Enterprise Value to Free Cash Flow (EV/FCFF)	19.06	0.00	0.00	0.00	25.56	22.18	22.75	15.25	20.01	10.90	26.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.54	0.50	0.34	0.20	0.25	0.34	0.39	0.50	0.59	0.51
Long-Term Debt to Equity	0.28	0.33	0.39	0.30	0.16	0.22	0.30	0.36	0.45	0.56	0.46
Financial Leverage	0.42	0.37	0.25	-0.01	-0.16	-0.10	-0.06	0.02	0.17	0.28	0.26
Leverage Ratio	1.96	2.01	2.01	1.85	1.77	1.82	1.93	2.05	2.17	2.19	2.14
Compound Leverage Factor	1.58	1.61	1.91	1.79	1.72	1.74	1.79	1.90	1.94	1.81	1.75
Debt to Total Capital	34.84%	34.97%	33.49%	25.29%	16.74%	19.93%	25.46%	28.19%	33.27%	37.24%	33.78%
Short-Term Debt to Total Capital	16.31%	13.52%	7.54%	2.83%	3.19%	2.11%	3.42%	2.18%	2.95%	2.11%	3.33%
Long-Term Debt to Total Capital	18.53%	21.45%	25.95%	22.46%	13.55%	17.81%	22.04%	26.01%	30.31%	35.13%	30.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.14%	0.06%	0.07%	0.08%	0.14%	0.16%	0.17%
Common Equity to Total Capital	65.16%	65.03%	66.51%	74.71%	83.12%	80.01%	74.47%	71.73%	66.60%	62.60%	66.05%
Debt to EBITDA	3.35	3.94	2.00	1.35	0.77	1.06	1.20	1.23	1.57	1.73	1.76
Net Debt to EBITDA	2.68	3.00	1.33	0.63	-0.70	-0.58	-0.21	-0.15	0.33	0.70	1.08
Long-Term Debt to EBITDA	1.78	2.42	1.55	1.20	0.62	0.94	1.04	1.13	1.43	1.63	1.58
Debt to NOPAT	10.65	13.43	3.63	2.66	1.55	2.13	2.29	2.74	3.27	3.65	4.00
Net Debt to NOPAT	8.52	10.22	2.41	1.24	-1.42	-1.17	-0.41	-0.34	0.69	1.48	2.46
Long-Term Debt to NOPAT	5.66	8.24	2.81	2.37	1.26	1.91	1.99	2.53	2.98	3.44	3.60
Altman Z-Score	2.67	3.02	3.40	4.05	4.55	4.53	4.12	4.08	4.02	3.66	3.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.08%	0.13%	0.09%	0.10%	0.15%	0.23%	0.26%	0.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.40	1.56	1.83	2.17	2.41	2.46	2.46	2.31	2.55	2.31
Quick Ratio	0.73	0.91	0.91	1.16	1.56	1.75	1.71	1.85	1.65	1.75	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	103	-109	-150	-301	93	92	66	105	86	104	36
Operating Cash Flow to CapEx	131.99%	67.17%	53.31%	37.90%	186.99%	206.90%	197.50%	252.96%	205.83%	153.93%	81.12%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.97	1.23	1.23	1.12	1.20	1.34	1.36	1.36	1.48	1.65
Accounts Receivable Turnover	5.38	5.42	6.48	6.51	6.47	6.68	6.95	6.91	6.89	6.83	7.19
Inventory Turnover	6.88	6.13	6.63	7.44	7.04	6.98	8.19	9.12	8.29	8.30	9.44
Fixed Asset Turnover	1.81	2.04	2.88	3.06	2.83	2.98	3.30	3.26	3.10	3.29	3.79
Accounts Payable Turnover	7.76	6.73	6.71	6.96	6.90	7.59	8.05	8.69	9.95	10.28	10.68
Days Sales Outstanding (DSO)	67.81	67.40	56.36	56.08	56.43	54.68	52.50	52.80	53.01	53.43	50.77
Days Inventory Outstanding (DIO)	53.02	59.53	55.08	49.07	51.88	52.28	44.59	40.04	44.01	43.97	38.68
Days Payable Outstanding (DPO)	47.04	54.24	54.38	52.42	52.93	48.08	45.33	41.99	36.70	35.51	34.19
Cash Conversion Cycle (CCC)	73.78	72.69	57.06	52.73	55.38	58.87	51.77	50.85	60.32	61.90	55.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,670	1,714	1,556	1,244	806	771	759	705	703	693	705
Invested Capital Turnover	1.29	1.42	1.98	2.29	2.37	2.43	2.72	2.74	2.53	2.54	2.80
Increase / (Decrease) in Invested Capital	-44	158	312	438	35	12	54	1.42	10	-13	33
Enterprise Value (EV)	1,956	2,574	2,676	2,843	2,365	2,045	1,500	1,598	1,728	1,129	958
Market Capitalization	1,455	2,076	2,286	2,673	2,545	2,166	1,548	1,634	1,659	993	788
Book Value per Share	$52.01	$54.39	$52.46	$47.92	$43.93	$39.63	$35.86	$32.86	$28.32	$25.02	$24.07
Tangible Book Value per Share	$46.05	$47.68	$45.53	$40.87	$41.61	$37.78	$34.21	$30.92	$26.20	$23.71	$22.62
Total Capital	1,795	1,871	1,753	1,438	1,187	1,115	1,084	1,032	953	890	811
Total Debt	625	654	587	364	199	222	276	291	317	331	274
Total Long-Term Debt	333	401	455	323	161	199	239	268	289	313	247
Net Debt	500	498	390	170	-182	-122	-49	-36	67	134	168
Capital Expenditures (CapEx)	123	260	302	190	126	106	87	79	103	119	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	335	367	333	294	177	188	232	192	191	219	268
Debt-free Net Working Capital (DFNWC)	434	497	506	454	527	503	532	491	416	395	353
Net Working Capital (NWC)	141	244	374	413	489	480	495	468	388	376	326
Net Nonoperating Expense (NNE)	8.37	8.49	15	-1.40	0.34	1.11	9.27	5.46	11	15	11
Net Nonoperating Obligations (NNO)	500	498	390	170	-182	-122	-49	-36	67	134	168
Total Depreciation and Amortization (D&A)	112	105	95	91	82	79	81	79	75	67	64
Debt-free, Cash-free Net Working Capital to Revenue	15.34%	15.78%	11.99%	12.55%	9.47%	10.11%	11.64%	9.98%	10.80%	12.33%	13.90%
Debt-free Net Working Capital to Revenue	19.92%	21.37%	18.26%	19.34%	28.18%	27.07%	26.70%	25.51%	23.58%	22.25%	18.32%
Net Working Capital to Revenue	6.49%	10.49%	13.49%	17.60%	26.16%	25.81%	24.84%	24.34%	21.98%	21.19%	16.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$1.77	$6.46	$6.01	$5.52	$4.47	$4.90	$3.99	$3.78	$3.34	$2.51
Adjusted Weighted Average Basic Shares Outstanding	22.83M	22.78M	22.78M	22.92M	22.95M	23.05M	23.02M	22.95M	22.79M	22.73M	22.76M
Adjusted Diluted Earnings per Share	$2.20	$1.75	$6.38	$5.92	$5.45	$4.42	$4.83	$3.92	$3.73	$3.32	$2.49
Adjusted Weighted Average Diluted Shares Outstanding	22.93M	22.95M	23.06M	23.29M	23.26M	23.32M	23.33M	23.38M	23.09M	22.86M	22.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.50M	22.38M	22.24M	22.42M	22.48M	22.52M	22.52M	22.51M	22.42M	22.28M	22.26M
Normalized Net Operating Profit after Tax (NOPAT)	59	60	163	139	129	106	122	108	102	89	72
Normalized NOPAT Margin	2.69%	2.59%	5.87%	5.93%	6.89%	5.73%	6.14%	5.63%	5.78%	4.99%	3.71%
Pre Tax Income Margin	2.77%	2.08%	6.80%	7.35%	9.15%	6.77%	6.91%	7.63%	6.44%	5.79%	3.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.40%	81.75%	20.78%	20.37%	19.90%	22.40%	18.77%	18.77%	20.10%	21.44%	26.96%
Augmented Payout Ratio	67.40%	81.75%	37.73%	32.67%	31.85%	35.19%	32.72%	24.72%	22.90%	24.07%	40.84%

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.59%	-1.23%	-2.74%	-4.06%	-15.35%	-15.15%	-21.82%	-22.84%	-3.53%	2.81%	19.33%
EBITDA Growth	15.81%	38.86%	17.44%	2.63%	3.87%	-29.47%	-40.92%	-51.21%	-42.95%	-20.91%	20.18%
EBIT Growth	27.78%	688.92%	32.46%	-1.55%	-0.85%	-110.42%	-64.26%	-72.08%	-63.17%	-49.07%	28.75%
NOPAT Growth	57.00%	6,419.27%	71.22%	-25.40%	-15.69%	-98.82%	-63.69%	-76.21%	-64.27%	-11.32%	12.97%
Net Income Growth	41.88%	380.80%	87.78%	-24.94%	-13.93%	-111.01%	-68.08%	-75.67%	-63.98%	-36.49%	6.67%
EPS Growth	40.98%	380.00%	87.27%	-23.64%	-12.86%	-110.42%	-67.84%	-75.66%	-63.73%	-35.14%	7.55%
Operating Cash Flow Growth	-83.29%	-1.00%	-67.60%	-72.65%	157.67%	-19.64%	90.61%	82.56%	-244.28%	69.19%	1,216.76%
Free Cash Flow Firm Growth	-99.03%	134.47%	106.55%	116.53%	115.62%	47.17%	23.20%	-19.85%	-28.05%	29.33%	26.20%
Invested Capital Growth	1.29%	-2.56%	0.78%	-2.19%	-2.26%	10.14%	14.39%	21.41%	26.08%	25.08%	25.35%
Revenue Q/Q Growth	12.87%	-3.88%	-1.72%	0.90%	3.62%	-5.35%	-3.06%	-10.97%	3.87%	-12.79%	-4.32%
EBITDA Q/Q Growth	62.15%	-32.44%	10.70%	-4.50%	94.43%	-42.86%	-3.25%	-3.35%	32.03%	-52.14%	-20.11%
EBIT Q/Q Growth	295.20%	-70.79%	25.52%	-11.82%	1,921.42%	-106.57%	-6.70%	-11.20%	91.51%	-77.47%	-27.11%
NOPAT Q/Q Growth	115.39%	-60.42%	156.75%	-28.26%	8,843.59%	-98.96%	11.86%	-18.92%	25.54%	-68.11%	-26.69%
Net Income Q/Q Growth	488.39%	-85.81%	147.94%	-31.47%	1,264.54%	-109.49%	-0.89%	-21.42%	48.99%	-72.49%	-24.44%
EPS Q/Q Growth	514.29%	-86.41%	145.24%	-31.15%	1,320.00%	-109.09%	0.00%	-21.43%	45.83%	-71.93%	-24.34%
Operating Cash Flow Q/Q Growth	-89.83%	200.67%	-23.02%	-29.00%	-39.76%	-1.60%	-35.01%	249.69%	-183.95%	133.41%	-37.76%
Free Cash Flow Firm Q/Q Growth	-99.03%	312.89%	-72.79%	-10.19%	134.17%	21.58%	31.30%	15.16%	-15.60%	-13.99%	-7.20%
Invested Capital Q/Q Growth	3.78%	-3.76%	2.04%	-0.62%	-0.16%	-0.47%	-0.96%	-0.68%	12.50%	3.36%	5.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.72%	10.79%	13.84%	12.50%	12.75%	12.48%	12.67%	11.45%	11.29%	10.80%	16.47%
EBITDA Margin	9.79%	6.81%	9.69%	8.60%	9.09%	4.85%	8.03%	8.04%	7.41%	5.83%	10.62%
Operating Margin	4.77%	1.46%	4.38%	3.35%	3.66%	0.04%	3.47%	3.07%	3.23%	1.86%	7.60%
EBIT Margin	4.85%	1.39%	4.56%	3.57%	4.09%	-0.23%	3.35%	3.48%	3.49%	1.89%	7.32%
Profit (Net Income) Margin	3.32%	0.64%	4.32%	1.71%	2.52%	-0.22%	2.24%	2.19%	2.48%	1.73%	5.48%
Tax Burden Percent	79.92%	136.40%	110.74%	55.34%	71.39%	32.54%	79.36%	77.75%	81.10%	116.36%	78.05%
Interest Burden Percent	85.67%	33.71%	85.48%	86.61%	86.37%	296.36%	84.13%	80.85%	87.58%	78.47%	95.78%
Effective Tax Rate	20.08%	-36.40%	-10.74%	44.66%	28.61%	0.00%	20.64%	22.25%	18.90%	-16.36%	21.95%
Return on Invested Capital (ROIC)	4.92%	2.57%	6.13%	2.38%	3.36%	0.04%	4.13%	3.88%	4.59%	4.30%	12.08%
ROIC Less NNEP Spread (ROIC-NNEP)	4.35%	1.14%	5.57%	2.22%	3.26%	-0.26%	3.48%	3.60%	4.37%	3.31%	10.81%
Return on Net Nonoperating Assets (RNNOA)	1.86%	0.48%	2.38%	0.95%	1.43%	-0.10%	1.33%	1.28%	1.58%	0.83%	2.56%
Return on Equity (ROE)	6.77%	3.05%	8.52%	3.33%	4.79%	-0.05%	5.47%	5.16%	6.17%	5.12%	14.64%
Cash Return on Invested Capital (CROIC)	2.62%	6.06%	2.30%	4.64%	4.92%	-6.68%	-9.72%	-13.87%	-14.72%	-10.74%	-10.38%
Operating Return on Assets (OROA)	4.53%	1.29%	4.20%	3.29%	3.77%	-0.23%	3.47%	3.80%	4.07%	2.33%	9.41%
Return on Assets (ROA)	3.10%	0.60%	3.98%	1.58%	2.33%	-0.22%	2.32%	2.39%	2.89%	2.13%	7.03%
Return on Common Equity (ROCE)	6.77%	3.05%	8.52%	3.33%	4.79%	-0.05%	5.47%	5.16%	6.17%	5.12%	14.63%
Return on Equity Simple (ROE_SIMPLE)	4.68%	0.00%	3.76%	2.92%	3.13%	0.00%	4.34%	6.51%	9.96%	0.00%	13.57%
Net Operating Profit after Tax (NOPAT)	23	10	27	10	14	0.16	15	14	17	14	43
NOPAT Margin	3.81%	2.00%	4.85%	1.86%	2.61%	0.03%	2.76%	2.39%	2.62%	2.17%	5.93%
Net Nonoperating Expense Percent (NNEP)	0.56%	1.43%	0.56%	0.16%	0.10%	0.31%	0.65%	0.28%	0.22%	0.99%	1.27%
Return On Investment Capital (ROIC_SIMPLE)	1.22%	0.58%	-	-	-	0.01%	-	-	-	0.78%	-
Cost of Revenue to Revenue	87.28%	89.21%	86.16%	87.50%	87.25%	87.52%	87.33%	88.55%	88.71%	89.20%	83.53%
SG&A Expenses to Revenue	3.61%	4.71%	4.80%	4.42%	4.11%	4.71%	4.07%	3.89%	3.48%	3.62%	4.71%
R&D to Revenue	2.47%	2.62%	2.47%	2.53%	2.59%	2.88%	2.57%	2.43%	2.32%	2.64%	2.35%
Operating Expenses to Revenue	7.95%	9.32%	9.46%	9.15%	9.09%	12.44%	9.20%	8.38%	8.06%	8.94%	8.87%
Earnings before Interest and Taxes (EBIT)	29	7.29	25	20	23	-1.24	19	20	23	12	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	36	53	48	50	26	45	47	48	37	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	1.24	1.43	1.58	1.65	1.71	1.37	1.73	1.89	1.96	1.80
Price to Tangible Book Value (P/TBV)	1.16	1.41	1.61	1.80	1.88	1.95	1.56	1.98	2.17	2.26	2.07
Price to Revenue (P/Rev)	0.56	0.67	0.79	0.86	0.90	0.89	0.68	0.81	0.82	0.82	0.74
Price to Earnings (P/E)	22.04	28.89	37.92	54.24	52.86	51.64	31.51	26.54	18.93	15.53	13.25
Dividend Yield	2.76%	2.33%	1.94%	1.77%	1.65%	1.58%	2.48%	1.91%	1.75%	1.69%	1.87%
Earnings Yield	4.54%	3.46%	2.64%	1.84%	1.89%	1.94%	3.17%	3.77%	5.28%	6.44%	7.55%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.17	1.30	1.41	1.46	1.50	1.26	1.51	1.60	1.72	1.60
Enterprise Value to Revenue (EV/Rev)	0.80	0.90	1.03	1.09	1.12	1.11	0.89	1.02	1.02	0.96	0.87
Enterprise Value to EBITDA (EV/EBITDA)	9.10	10.47	12.75	14.18	14.93	15.52	12.26	12.61	10.92	9.13	7.95
Enterprise Value to EBIT (EV/EBIT)	21.90	26.21	34.10	39.93	41.51	42.54	29.42	24.40	17.57	13.48	11.46
Enterprise Value to NOPAT (EV/NOPAT)	26.33	33.29	42.39	57.40	54.78	52.85	36.30	30.26	21.39	16.55	14.67
Enterprise Value to Operating Cash Flow (EV/OCF)	13.90	12.07	13.85	11.40	8.68	14.72	11.29	16.55	25.57	16.64	19.15
Enterprise Value to Free Cash Flow (EV/FCFF)	39.19	19.06	56.61	30.02	29.39	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.53	0.56	0.55	0.53	0.54	0.54	0.56	0.60	0.50	0.50
Long-Term Debt to Equity	0.28	0.28	0.29	0.31	0.33	0.33	0.35	0.36	0.38	0.39	0.41
Financial Leverage	0.43	0.42	0.43	0.43	0.44	0.37	0.38	0.35	0.36	0.25	0.24
Leverage Ratio	1.97	1.96	1.96	1.99	2.00	2.01	2.00	2.02	2.05	2.01	1.96
Compound Leverage Factor	1.69	0.66	1.68	1.72	1.73	5.97	1.68	1.63	1.79	1.58	1.88
Debt to Total Capital	35.45%	34.84%	36.09%	35.53%	34.72%	34.97%	35.06%	35.97%	37.40%	33.49%	33.33%
Short-Term Debt to Total Capital	17.66%	16.31%	17.81%	15.27%	13.21%	13.52%	12.26%	12.88%	13.54%	7.54%	5.79%
Long-Term Debt to Total Capital	17.79%	18.53%	18.28%	20.26%	21.51%	21.45%	22.80%	23.09%	23.87%	25.95%	27.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.55%	65.16%	63.91%	64.47%	65.28%	65.03%	64.94%	64.03%	62.60%	66.51%	66.67%
Debt to EBITDA	3.39	3.35	3.89	3.89	3.85	3.94	3.68	3.28	2.77	2.00	1.87
Net Debt to EBITDA	2.74	2.68	2.92	3.01	2.96	3.00	2.94	2.52	2.18	1.33	1.24
Long-Term Debt to EBITDA	1.70	1.78	1.97	2.22	2.39	2.42	2.39	2.11	1.77	1.55	1.54
Debt to NOPAT	9.80	10.65	12.95	15.74	14.14	13.43	10.89	7.88	5.43	3.63	3.44
Net Debt to NOPAT	7.92	8.52	9.71	12.18	10.87	10.22	8.71	6.04	4.28	2.41	2.29
Long-Term Debt to NOPAT	4.92	5.66	6.56	8.98	8.76	8.24	7.08	5.06	3.46	2.81	2.85
Altman Z-Score	2.43	2.57	2.65	2.81	2.88	2.94	2.83	3.00	3.12	3.14	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.21	1.27	1.32	1.38	1.40	1.46	1.46	1.52	1.56	1.78
Quick Ratio	0.74	0.73	0.81	0.86	0.91	0.91	0.90	0.87	0.90	0.91	1.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.53	54	13	48	54	-158	-201	-293	-345	-298	-262
Operating Cash Flow to CapEx	21.20%	188.61%	85.04%	99.30%	137.79%	147.58%	130.54%	159.22%	-78.19%	89.21%	48.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.93	0.92	0.92	0.92	0.97	1.04	1.09	1.17	1.23	1.28
Accounts Receivable Turnover	5.03	5.38	5.13	5.12	4.86	5.42	5.41	5.47	5.64	6.48	6.20
Inventory Turnover	6.87	6.88	6.55	6.35	6.24	6.13	6.28	6.62	6.97	6.63	6.72
Fixed Asset Turnover	1.85	1.81	1.84	1.87	1.91	2.04	2.24	2.47	2.73	2.88	3.10
Accounts Payable Turnover	7.01	7.76	7.62	7.15	7.15	6.73	7.23	6.89	7.37	6.71	6.96
Days Sales Outstanding (DSO)	72.52	67.81	71.13	71.33	75.18	67.40	67.43	66.70	64.70	56.36	58.92
Days Inventory Outstanding (DIO)	53.16	53.02	55.69	57.46	58.50	59.53	58.12	55.17	52.38	55.08	54.31
Days Payable Outstanding (DPO)	52.08	47.04	47.87	51.08	51.06	54.24	50.50	52.99	49.52	54.38	52.42
Cash Conversion Cycle (CCC)	73.60	73.78	78.95	77.71	82.61	72.69	75.05	68.88	67.56	57.06	60.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,733	1,670	1,735	1,701	1,711	1,714	1,722	1,739	1,751	1,556	1,506
Invested Capital Turnover	1.29	1.29	1.26	1.28	1.29	1.42	1.50	1.63	1.75	1.98	2.04
Increase / (Decrease) in Invested Capital	22	-44	13	-38	-39	158	217	307	362	312	304
Enterprise Value (EV)	1,771	1,956	2,254	2,395	2,503	2,574	2,165	2,622	2,804	2,676	2,406
Market Capitalization	1,239	1,455	1,738	1,887	2,006	2,076	1,646	2,098	2,243	2,286	2,031
Book Value per Share	$53.35	$52.01	$54.21	$53.06	$54.26	$54.39	$53.81	$54.39	$53.50	$52.46	$50.67
Tangible Book Value per Share	$47.30	$46.05	$47.88	$46.74	$47.70	$47.68	$47.10	$47.45	$46.55	$45.53	$43.99
Total Capital	1,860	1,795	1,908	1,849	1,861	1,871	1,852	1,898	1,901	1,753	1,695
Total Debt	659	625	689	657	646	654	649	683	711	587	565
Total Long-Term Debt	331	333	349	375	400	401	422	438	454	455	467
Net Debt	533	500	516	508	497	498	519	524	561	390	375
Capital Expenditures (CapEx)	33	36	27	30	30	47	54	68	92	96	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	379	335	389	370	361	367	389	407	474	333	402
Debt-free Net Working Capital (DFNWC)	486	434	537	494	487	497	494	541	601	506	568
Net Working Capital (NWC)	158	141	197	212	241	244	267	297	344	374	470
Net Nonoperating Expense (NNE)	2.90	7.15	2.91	0.81	0.51	1.35	2.92	1.16	0.94	2.77	3.28
Net Nonoperating Obligations (NNO)	533	500	516	508	497	498	519	524	561	390	375
Total Depreciation and Amortization (D&A)	29	29	28	28	28	27	26	26	26	25	24
Debt-free, Cash-free Net Working Capital to Revenue	17.04%	15.34%	17.81%	16.78%	16.22%	15.78%	16.06%	15.79%	17.24%	11.99%	14.58%
Debt-free Net Working Capital to Revenue	21.88%	19.92%	24.54%	22.45%	21.87%	21.37%	20.42%	20.99%	21.86%	18.26%	20.60%
Net Working Capital to Revenue	7.10%	6.49%	9.00%	9.62%	10.83%	10.49%	11.04%	11.51%	12.50%	13.49%	17.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.86	$0.15	$1.03	$0.42	$0.61	($0.05)	$0.55	$0.56	$0.71	$0.48	$1.73
Adjusted Weighted Average Basic Shares Outstanding	22.87M	22.83M	22.84M	22.83M	22.82M	22.78M	22.79M	22.77M	22.76M	22.78M	22.75M
Adjusted Diluted Earnings per Share	$0.86	$0.14	$1.03	$0.42	$0.61	($0.05)	$0.55	$0.55	$0.70	$0.48	$1.71
Adjusted Weighted Average Diluted Shares Outstanding	22.89M	22.93M	22.92M	22.94M	22.95M	22.95M	22.93M	22.95M	22.99M	23.06M	23.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.58M	22.50M	22.49M	22.49M	22.47M	22.38M	22.37M	22.35M	22.34M	22.24M	22.23M
Normalized Net Operating Profit after Tax (NOPAT)	23	5.39	17	10	14	5.89	20	14	17	8.24	43
Normalized NOPAT Margin	3.81%	1.02%	3.07%	1.86%	2.61%	1.11%	3.55%	2.39%	2.64%	1.31%	5.94%
Pre Tax Income Margin	4.16%	0.47%	3.90%	3.09%	3.53%	-0.69%	2.82%	2.81%	3.06%	1.48%	7.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.89%	67.40%	73.49%	96.01%	87.29%	81.75%	62.40%	40.36%	26.35%	20.78%	19.54%
Augmented Payout Ratio	60.89%	67.40%	73.49%	96.01%	87.29%	81.75%	62.40%	40.36%	26.35%	37.73%	34.05%

Frequently Asked Questions About Stepan's Financials

When does Stepan's fiscal year end?

According to the most recent income statement we have on file, Stepan's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stepan's net income changed over the last 10 years?

Stepan's net income were at $50.37 million at the end of 2024, a 25.3% increase from 2023, and a 11.8% decrease since 2014.

What is Stepan's operating income?

Stepan's total operating income in 2024 was $70.48 million, based on the following breakdown:

Total Gross Profit: $272.21 million
Total Operating Expenses: $201.73 million

How has Stepan revenue changed over the last 10 years?

Over the last 10 years, Stepan's total revenue changed from $1.93 billion in 2014 to $2.18 billion in 2024, a change of 13.1%.

How much debt does Stepan have?

Stepan's total liabilities were at $1.13 billion at the end of 2024, a 1.1% decrease from 2023, and a 81.5% increase since 2014.

How much cash does Stepan have?

In the past 10 years, Stepan's cash and equivalents has ranged from $85.22 million in 2014 to $349.94 million in 2020, and is currently $99.67 million as of their latest financial filing in 2024.

How has Stepan's book value per share changed over the last 10 years?

Over the last 10 years, Stepan's book value per share changed from 24.07 in 2014 to 52.01 in 2024, a change of 116.1%.

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This page (NYSE:SCL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Stepan (SCL) Financials

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Stepan (SCL) Financials

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