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Stepan SCL Net debt / EBITDA

Net debt / EBITDA at other companies

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DowDOW
12.4×+12.4×
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InnospecIOSP
-1.4×+0.4×
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Eastman ChemicalEMN
4.7×+1.9×
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AshlandASH
4.7×+2.4×
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3.9×+1.6×
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Cabot CorporationCBT
1.1×-0.3×

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B+3.0%
Enterprise value$1.82B-0.8%
P/S0.5×0.0×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%—

Returns & leverage

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Return on equity-1.2%-5.8pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Stepan’s reported figures.

net debt/ebitda=4.4×

Based on the most recent quarter.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's net debt / EBITDA?
Stepan (SCL) reported net debt / EBITDA of 4.4× in Q1 2026.
How has Stepan's net debt / EBITDA changed year-over-year?
Stepan's net debt / EBITDA increased by 35.5% year-over-year, from 3.2× to 4.4×.
What is the long-term trend for Stepan's net debt / EBITDA?
Over 5 years (2020 to 2025), Stepan's net debt / EBITDA has grown at a 50.8% compound annual growth rate (CAGR), from -0.4× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.