Latest SCL reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Stepan Company
  4. Financial Ratios
Stepan Company logo
Stepan Company SCL
$ 89.35 2.47%
mail-toReport an Error

Stepan Company Financial Ratios 2011-2024 | SCL

Annual Financial Ratios Stepan Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 50.3 16.2 18.2 20.1 22.4 17.6 19.8 20.7 13.5 15.3 19.8 15.8 12.3

P/S

 0.9 0.9 1.1 1.4 1.2 1.0 0.9 1.0 0.6 0.5 0.8 0.7 0.5

EPS

 1.8 6.5 6.0 5.5 4.5 4.8 4.4 3.8 3.3 2.5 3.2 3.7 3.4

EV (Enterprise Value)

 1.89 B 2.2 B 2.35 B 2.19 B 2.69 B 2.38 B 2.25 B 2.27 B 1.53 B 1.41 B 1.93 B 1.68 B 1.3 B

EBITDA per Share

 7.2 13.3 11.4 11 9.02 10.2 9.95 9.14 8.22 6.96 7.36 8.46 7.99

EV/EBITDA

 8.9 9.6 10.7 8.3 7.9 9.0 6.3 6.7 9.5 7.5 6.0

PEG

 -16.3 2.45 3.54 3.01 -2.56 0.77 3.57 1.57 0.41 -0.69 -1.5 2.01 1.5

P/B

 0.9 1.0 1.2 1.5 2.6 2.5 2.5 2.8 1.8 1.6 2.6 2.6 2.2

P/CF

 11.6 14.8 34.8 10.8 20.5 23.4 15.1 16.3 16.0 -44.0 25.2 48.5 -152.9

ROE %

 3.30 12.62 12.83 12.83 11.56 14.39 12.37 13.58 13.64 10.66 13.19 16.58 17.94

ROA %

 1.70 6.05 6.67 7.23 6.53 7.60 6.23 6.37 6.13 4.91 6.24 8.06 7.99

ROCE %

 4.82 17.78 15.90 17.35 10.43 13.44 12.97 12.61 12.04 10.38 12.27 17.43 17.74

Current Ratio

 - - - - 2.4 2.4 2.5 2.3 2.5 2.3 2.3 2.1 2.1

DSO

 67.4 56.4 56.1 56.4 54.4 51.3 55.7 54.4 51.3 51.2 51.6 51.8 51.6

DIO

 59.5 55.1 49.1 51.9 48.9 44.2 39.7 44.4 42.4 39.9 39.3 39.1 25.6

DPO

 54.2 54.4 52.4 52.9 46.7 45.5 47.2 40.5 32.0 34.2 35.9 34.2 31.7

Operating Cycle

 126.9 111.4 105.2 108.3 103.3 95.5 95.4 98.8 93.7 91.1 90.9 90.9 77.2

Cash Conversion Cycle

 72.7 57.1 52.7 55.4 56.6 50.0 48.2 58.4 61.7 56.9 55.0 56.7 45.5

All numbers in USD currency

Quarterly Financial Ratios Stepan Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.61 0.55 0.56 0.71 - 1.73 2.29 1.96 - 1.61 1.89 1.77 - 1.45 1.56 1.2 - 1.12 1.31 1.08 - 0.95 1.45 1.38 - 0.95 1.21 1.39 - 0.94 1.25 1.23 - 1.1 0.74 0.94 - 0.59 1.07 0.57 - 0.9 1.01 0.85 - 0.95 2.01 1.05 - 1.83 2 1.8

EBITDA per Share

 2.09 - - 2.05 - 5.48 3.41 3.77 - 4.72 2.47 3.31 - 4.51 3.71 2.61 - 3.76 3.47 2.13 - 3.83 3.73 2.65 - 3.81 3.35 2.84 - 3.68 3.49 2.76 - 3.89 2.7 2.26 - 3.09 3.05 1.7 - 3.2 2.82 1.86 - 3.39 5.69 2.27 - 6.58 5.52 3.97

ROE %

 4.59 6.93 9.37 12.96 12.13 15.61 15.62 15.11 11.66 15.03 14.90 14.39 9.77 12.24 11.78 11.55 11.56 12.06 11.85 12.61 13.76 12.13 12.40 12.02 12.37 12.36 12.77 13.49 13.58 14.57 15.67 14.22 13.64 12.49 10.54 12.05 10.66 11.43 12.60 12.17 13.19 14.48 15.01 15.37 16.58 16.64 17.19 17.92 17.94 4.78 5.20 4.68

ROA %

 2.31 3.41 4.55 6.00 5.63 7.52 5.75 8.04 6.40 8.30 8.30 8.04 5.50 6.90 6.64 6.52 6.53 6.72 6.51 6.81 7.34 6.41 6.46 6.15 6.21 6.18 6.26 6.47 6.37 6.78 7.22 6.48 6.13 5.63 4.78 5.51 4.91 5.29 5.88 5.73 6.24 6.89 7.20 7.42 8.06 7.95 8.03 8.17 7.99 2.13 2.32 2.08

ROCE %

 6.52 9.69 12.91 18.34 17.41 21.20 20.16 18.67 14.58 18.88 19.37 18.49 12.87 16.07 14.91 14.99 14.27 15.47 15.69 16.71 18.49 18.34 19.09 18.76 19.89 17.21 17.63 19.10 19.89 21.95 24.39 22.76 22.05 20.10 17.29 19.05 16.93 17.77 19.24 18.85 19.76 22.38 23.83 24.61 26.87 30.06 31.31 32.54 24.26 8.33 8.49 7.44

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 71.5 68.3 70.3 63.5 - 30.2 30.6 62.4 - 61.0 59.2 57.9 - 59.2 59.7 58.6 56.8 55.9 53.4 51.9 54.8 50.3 49.1 52.4 56.5 54.9 54.1 54.3 57.1 54.0 52.9 52.5 54.3 51.3 50.3 51.5 54.3 50.2 49.0 51.2 51.1 51.0 51.1 52.1 54.6 52.9 49.6 50.7 53.6 47.7 49.9 -

DIO

 51.4 58.0 62.9 60.9 - 30.2 22.7 49.5 - 49.8 47.3 48.3 - 54.3 55.1 52.0 - 49.7 48.9 49.1 - 49.8 49.1 45.2 - 38.2 38.9 42.0 - 43.8 43.8 44.5 - 42.4 41.7 42.0 - 39.2 38.7 39.1 - 39.2 39.2 39.8 - 40.0 37.2 32.1 - 23.3 24.9 -

DPO

 47.4 49.3 51.2 52.5 - 26.6 25.8 54.3 - 53.7 52.0 53.3 - 58.8 59.7 53.0 - 47.4 46.6 45.1 - 44.3 43.7 45.9 - 45.4 46.2 44.1 - 40.0 39.9 37.1 - 32.0 31.5 33.9 - 33.6 33.1 34.6 - 35.8 35.8 35.5 - 35.0 32.6 32.8 - 28.9 30.9 -

Operating Cycle

 122.9 126.3 133.2 124.4 - 60.4 53.3 111.9 - 110.7 106.4 106.2 - 113.5 114.8 110.6 56.8 105.6 102.3 101.0 54.8 100.1 98.3 97.6 56.5 93.2 93.0 96.3 57.1 97.8 96.7 97.0 54.3 93.7 92.0 93.5 54.3 89.4 87.6 90.4 51.1 90.2 90.4 91.9 54.6 92.9 86.9 82.7 53.6 71.0 74.8 -

Cash Conversion Cycle

 75.5 77.1 82.0 71.9 - 33.8 27.5 57.6 - 57.0 54.5 52.8 - 54.7 55.2 57.6 56.8 58.2 55.7 55.9 54.8 55.8 54.6 51.7 56.5 47.8 46.8 52.2 57.1 57.9 56.8 59.9 54.3 61.7 60.6 59.6 54.3 55.8 54.5 55.8 51.1 54.4 54.5 56.3 54.6 58.0 54.3 49.9 53.6 42.1 43.9 -

All numbers in USD currency