Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.19 | -0.66 | 0.03 | -1.29 |
| FCF Yield | 11.74% | -1.15% | -2.05% | 2.17% |
| EV / EBITDA | 22.56 | 38.20 | 33.69 | 58.34 |
| Quality | ||||
| ROIC | 0.83% | 0.73% | 1.13% | 0.54% |
| Gross Margin | 12.03% | 12.09% | 12.72% | 10.79% |
| Cash Conversion Ratio | 6.44 | 0.99 | 0.35 | 20.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.64% | -4.29% | -6.85% | -7.71% |
| Free Cash Flow Growth | 989.29% | 44.18% | -180.44% | -61.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.05 | 12.87 | 11.15 | 16.81 |
| Interest Coverage | 2.27 | 3.28 | 6.86 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.67 | 1.62 |
| Cash Conversion Cycle | 0.00 | 18.41 | 68.17 | 72.19 |