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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.8-149.03%
Dec 31, 2023-3.7-27.62%
Dec 31, 2022-5.1-2.66%
Dec 31, 2021-5.2-189.11%
Dec 31, 20205.9-3.61%
Dec 31, 20196.1+43.29%
Dec 31, 20184.2-32.17%
Dec 31, 20176.2+1.14%
Dec 31, 20166.2+71.62%
Dec 31, 20153.6-449.18%
Dec 31, 2014-1-133.74%
Dec 31, 20133.1+113.47%
Dec 31, 20121.4-555.57%
Dec 31, 2011-0.3

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 (%)