Eastman Chemical Company (BIT:1EMN)
Italy flag Italy · Delayed Price · Currency is EUR
67.78
+0.70 (1.04%)
At close: May 2, 2025

Eastman Chemical Company Statistics

Total Valuation

BIT:1EMN has a market cap or net worth of EUR 7.93 billion. The enterprise value is 12.13 billion.

Market Cap 7.93B
Enterprise Value 12.13B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 114.43M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio 9.30
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.44
P/TBV Ratio 7.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 22.81.

EV / Earnings 14.23
EV / Sales 1.47
EV / EBITDA 6.78
EV / EBIT 9.73
EV / FCF 22.81

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

Income Tax n/a
Effective Tax Rate n/a

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) n/a

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) 2.58

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

BIT:1EMN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.21%
Buyback Yield 1.30%
Shareholder Yield 1.30%
Earnings Yield 10.76%
FCF Yield 6.71%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score n/a