Eastman Chemical Company (FRA:EAC)

Eastman Chemical Company Statistics

Total Valuation

FRA:EAC has a market cap or net worth of EUR 6.10 billion. The enterprise value is 10.24 billion.

Market Cap	6.10B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	114.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	90.81%
Float	113.08M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 10.55.

PE Ratio	10.25
Forward PE	10.55
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	6.52
P/FCF Ratio	18.13
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 30.42.

EV / Earnings	17.19
EV / Sales	1.32
EV / EBITDA	6.63
EV / EBIT	10.12
EV / FCF	30.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.

Current Ratio	1.76
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	2.90
Debt / FCF	13.20
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	549,368
Profits Per Employee	42,554
Employee Count	14,000
Asset Turnover	0.60
Inventory Turnover	3.63

Taxes

In the past 12 months, FRA:EAC has paid 129.55 million in taxes.

Income Tax	129.55M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -46.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.07%
50-Day Moving Average	52.53
200-Day Moving Average	64.95
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	142

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)	1.94

Income Statement

In the last 12 months, FRA:EAC had revenue of EUR 7.69 billion and earned 595.76 million in profits. Earnings per share was 5.12.

Revenue	7.69B
Gross Profit	1.76B
Operating Income	1.01B
Pretax Income	727.01M
Net Income	595.76M
EBITDA	1.44B
EBIT	1.01B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 416.77 million in cash and 4.44 billion in debt, giving a net cash position of -4.03 billion.

Cash & Cash Equivalents	416.77M
Total Debt	4.44B
Net Cash	-4.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.98B
Book Value Per Share	43.14
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 859.12 million and capital expenditures -522.46 million, giving a free cash flow of 336.66 million.

Operating Cash Flow	859.12M
Capital Expenditures	-522.46M
Free Cash Flow	336.66M
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of 13.08% and 7.75%.

Gross Margin	22.85%
Operating Margin	13.08%
Pretax Margin	9.45%
Profit Margin	7.75%
EBITDA Margin	18.74%
EBIT Margin	13.08%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 5.60%.

Dividend Per Share	2.98
Dividend Yield	5.60%
Dividend Growth (YoY)	0.52%
Years of Dividend Growth	16
Payout Ratio	54.51%
Buyback Yield	1.96%
Shareholder Yield	7.56%
Earnings Yield	9.76%
FCF Yield	5.52%

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

The last stock split was on October 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:EAC has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5