Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 6.73 billion. The enterprise value is 10.25 billion.

Market Cap	6.73B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 14, 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 9.43 and the forward PE ratio is 10.58.

PE Ratio	9.43
Forward PE	10.58
PS Ratio	0.93
PB Ratio	1.46
P/TBV Ratio	7.20
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 6.84, with an EV/FCF ratio of 23.04.

EV / Earnings	14.37
EV / Sales	1.48
EV / EBITDA	6.84
EV / EBIT	9.81
EV / FCF	23.04

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	517,578
Profits Per Employee	50,973
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

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.30, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-17.66%
50-Day Moving Average	79.81
200-Day Moving Average	94.82
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	57

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)	2.37

Income Statement

In the last 12 months, LON:0IF3 had revenue of GBP 7.25 billion and earned 713.62 million in profits. Earnings per share was 6.08.

Revenue	7.25B
Gross Profit	1.80B
Operating Income	1.10B
Pretax Income	864.55M
Net Income	713.62M
EBITDA	1.49B
EBIT	1.10B
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 323.53 million in cash and 3.96 billion in debt, giving a net cash position of -3.63 billion.

Cash & Cash Equivalents	323.53M
Total Debt	3.96B
Net Cash	-3.63B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	39.37
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.25 million and capital expenditures -434.21 million, giving a free cash flow of 445.04 million.

Operating Cash Flow	879.25M
Capital Expenditures	-434.21M
Free Cash Flow	445.04M
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

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.55
Dividend Yield	3.24%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	n/a
Payout Ratio	41.21%
Buyback Yield	1.30%
Shareholder Yield	4.54%
Earnings Yield	10.61%
FCF Yield	6.61%

Dividend Details

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

LON:0IF3 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