RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. EBITDA margin (%)

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20248.4+18.86%
Dec 31, 20237-35.26%
Dec 31, 202210.9-2.37%
Dec 31, 202111.2-17.70%
Dec 31, 202013.6+22.30%
Dec 31, 201911.1-4.99%
Dec 31, 201811.7-0.30%
Dec 31, 201711.7+2.70%
Dec 31, 201611.4+6.60%
Dec 31, 201510.7+33.28%
Dec 31, 20148-8.93%
Dec 31, 20138.8-11.80%
Dec 31, 201210+11.10%
Dec 31, 20119

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 (%)