RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Marketable securities, non-current

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202426-4.65%
Dec 31, 202327+15.07%
Dec 31, 202223-32.47%
Dec 31, 202134+12.54%
Dec 31, 202031+8.59%
Dec 31, 201928+12.54%
Dec 31, 201825-11.28%
Dec 31, 201728+17.52%
Dec 31, 201624+15.04%
Dec 31, 201521+3.43%
Dec 31, 201420+10.45%
Dec 31, 201318+29.89%
Dec 31, 201214+13.07%
Dec 31, 201112

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 (%)