RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. D/E ratio (%)

STEPAN COSCL

Market cap
$992.55M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202453.5-0.58%
Dec 31, 202353.8+6.79%
Dec 31, 202250.4+48.77%
Dec 31, 202133.8+68.39%
Dec 31, 202020.1-19.23%
Dec 31, 201924.9-29.28%
Dec 31, 201835.2-10.34%
Dec 31, 201739.2-21.27%
Dec 31, 201649.9-15.99%
Dec 31, 201559.3+16.32%
Dec 31, 201451+4.39%
Dec 31, 201348.9+28.84%
Dec 31, 201237.9-22.89%
Dec 31, 201149.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)