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Stepan Co (Stepan Co) Capex-to-Operating-Income : 5.32 (As of Dec. 2023)


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What is Stepan Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Stepan Co's Capital Expenditure for the three months ended in Dec. 2023 was $-46.74 Mil. Its Operating Income for the three months ended in Dec. 2023 was $8.79 Mil.

Hence, Stepan Co's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 5.32.


Stepan Co Capex-to-Operating-Income Historical Data

The historical data trend for Stepan Co's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Stepan Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.73 1.11 1.45 3.57

Stepan Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income 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 8.32 4.34 3.80 2.14 5.32

Competitive Comparison of Stepan Co's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, Stepan Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Chemicals Industry

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

* The bar in red indicates where Stepan Co's Capex-to-Operating-Income falls into.



Stepan Co Capex-to-Operating-Income Calculation

Stepan Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-260.335) / 73.002
=3.57

Stepan Co's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-46.738) / 8.792
=5.32

* 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.


Stepan Co  (NYSE:SCL) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Stepan Co Capex-to-Operating-Income Related Terms

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


Stepan Co (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. Most of Stepan's revenue comes from the United States.
Executives
Sharon Purnell officer: VP & CHRO 1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Randall S. Dearth director CALGON CARBON CORPORATION, P.O. BOX 717, PITTSBURGH X1 15230
Stepan F Quinn Jr director, officer: President and COO 22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Arthur W Mergner officer: VP & General Manager 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Scott R. Behrens officer: VP/GM Surfactants 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Robert Joseph Haire officer: EVP, Supply Chain 1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Jason Scott Keiper officer: VP & Chief Tech & Sust Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Gregory E Lawton director 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Luis Rojo officer: VP & Chief Financial Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Debra Stefaniak officer: VP, Business Transformation 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Janet Anne Catlett officer: VP, CHRO 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Richard Finn Stepan officer: V.P. and Gen'l. Mgr., Polymers 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Edward J Wehmer director 454 BUENA ROAD, LAKE FOREST IL 60045
Lorinda Burgess director 22 WEST FRONTAG ROAD, NORTHBROOK IL 60093
Sean Thomas Moriarty officer: VP & GM Polymers 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093

Stepan Co (Stepan Co) Headlines

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