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Stepan Co (FRA:96S) Price-to-Operating-Cash-Flow : 10.82 (As of Dec. 14, 2024)


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What is Stepan Co Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Stepan Co's share price is €70.50. Stepan Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.51. Hence, Stepan Co's Price-to-Operating-Cash-Flow Ratio for today is 10.82.

The historical rank and industry rank for Stepan Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:96S' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.33   Med: 10.87   Max: 41.49
Current: 10.36

During the past 13 years, Stepan Co's highest Price-to-Operating-Cash-Flow Ratio was 41.49. The lowest was 5.33. And the median was 10.87.

FRA:96S's Price-to-Operating-Cash-Flow is ranked better than
61.34% of 1226 companies
in the Chemicals industry
Industry Median: 13.815 vs FRA:96S: 10.36

Stepan Co's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stepan Co was -15.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year.

During the past 13 years, Stepan Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.50% per year. The lowest was -25.00% per year. And the median was -0.75% per year.


Stepan Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Stepan Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stepan Co Price-to-Operating-Cash-Flow Chart

Stepan Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.94 11.80 40.12 15.27 12.41

Stepan Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.97 12.41 7.16 9.16 10.88

Competitive Comparison of Stepan Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Stepan Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stepan Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stepan Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stepan Co's Price-to-Operating-Cash-Flow falls into.



Stepan Co Price-to-Operating-Cash-Flow Calculation

Stepan Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=70.50/6.514
=10.82

Stepan Co's Share Price of today is €70.50.
Stepan Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.51.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Stepan Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Stepan Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Stepan Co Business Description

Industry
Traded in Other Exchanges
Address
1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062
Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Majority of Stepan's revenue comes from the United States.

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