MetaCap

Stepan Financial Ratios

NYSE: SCLConsumer DiscretionaryPackage Goods/CosmeticsUSD

61.03-0.01 (-0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Stepan ratio analysis

Stepan earned a net margin of 2.0% in FY 2025, down from 2.3% a year earlier. Gross margin was 11.6% compared with a median of 17.0% over the prior 9 years. Return on equity reached 3.8%, meaning Stepan generated 0.04 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.50 versus 0.53 the year before, and the current ratio was 1.29. At the end of FY 2025, SCL traded at 23.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 15.9 to 54.0, with a median of 21.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Stepan financial ratios (annual)

Stepan annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)23.0028.8554.0316.6920.9921.8923.1215.8618.3221.84
Price / sales0.460.660.930.871.211.461.270.870.941.05
Price / book0.871.241.772.082.652.782.642.152.452.93
Gross margin11.6%12.5%11.9%15.4%16.9%20.5%18.3%17.0%18.0%19.2%
Operating margin3.4%3.2%2.5%7.5%7.3%9.2%6.8%7.5%8.0%7.2%
Net margin2.0%2.3%1.7%5.3%5.9%6.8%5.5%5.6%5.2%4.9%
Free cash flow margin1.1%1.8%-3.7%-5.1%-5.2%5.9%6.1%4.2%6.2%6.2%
Return on equity (ROE)3.8%4.3%3.3%12.6%12.8%12.8%11.6%13.8%13.6%13.6%
Return on assets (ROA)2.0%2.2%1.7%6.0%6.7%7.2%6.5%7.3%6.7%6.4%
Debt / equity0.500.530.540.500.340.200.250.340.390.50
Current ratio1.291.211.401.561.822.172.412.462.462.31
Revenue growth7.0%-6.3%-16.1%18.2%25.5%0.6%-6.8%3.6%9.0%-0.6%
EPS growth-6.8%25.7%-72.6%7.8%8.6%23.3%-7.1%10.4%15.5%12.3%

Related