Eastman Chemical Company Statistics
Total Valuation
BIT:1EMN has a market cap or net worth of EUR 7.61 billion. The enterprise value is 11.73 billion.
Market Cap | 7.61B |
Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 115.46M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 114.49M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 10.27.
PE Ratio | 8.92 |
Forward PE | 10.27 |
PS Ratio | 0.88 |
PB Ratio | 1.38 |
P/TBV Ratio | 6.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 22.06.
EV / Earnings | 13.76 |
EV / Sales | 1.45 |
EV / EBITDA | 6.69 |
EV / EBIT | 9.59 |
EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.72 |
Quick Ratio | 0.74 |
Debt / Equity | 0.86 |
Debt / EBITDA | 2.52 |
Debt / FCF | 8.89 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 16.03% |
Return on Assets (ROA) | 5.95% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 11.14% |
Revenue Per Employee | 618,694 |
Profits Per Employee | 60,931 |
Employee Count | 14,000 |
Asset Turnover | 0.63 |
Inventory Turnover | 3.62 |
Taxes
In the past 12 months, BIT:1EMN has paid 176.71 million in taxes.
Income Tax | 176.71M |
Effective Tax Rate | 17.10% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, BIT:1EMN had revenue of EUR 8.66 billion and earned 853.03 million in profits. Earnings per share was 7.27.
Revenue | 8.66B |
Gross Profit | 2.16B |
Operating Income | 1.31B |
Pretax Income | 1.03B |
Net Income | 853.03M |
EBITDA | 1.78B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 386.73 million in cash and 4.73 billion in debt, giving a net cash position of -4.34 billion.
Cash & Cash Equivalents | 386.73M |
Total Debt | 4.73B |
Net Cash | -4.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.50B |
Book Value Per Share | 47.07 |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -519.04 million, giving a free cash flow of 531.99 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -519.04M |
Free Cash Flow | 531.99M |
FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 15.11% and 9.85%.
Gross Margin | 24.91% |
Operating Margin | 15.11% |
Pretax Margin | 11.93% |
Profit Margin | 9.85% |
EBITDA Margin | 20.54% |
EBIT Margin | 15.11% |
FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 3.01 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.21% |
Buyback Yield | 1.30% |
Shareholder Yield | 5.57% |
Earnings Yield | 11.21% |
FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1EMN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |