Eastman Chemical Company (LON:0IF3)

Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 5.56 billion. The enterprise value is 9.15 billion.

Market Cap	5.56B
Enterprise Value	9.15B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 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 (%)	0.73%
Owned by Institutions (%)	95.89%
Float	113.09M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 11.07.

PE Ratio	10.69
Forward PE	11.07
PS Ratio	0.83
PB Ratio	1.28
P/TBV Ratio	6.81
P/FCF Ratio	18.92
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 31.14.

EV / Earnings	17.60
EV / Sales	1.35
EV / EBITDA	6.82
EV / EBIT	10.41
EV / FCF	31.14

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 6.73%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	479,522
Profits Per Employee	37,144
Employee Count	14,000
Asset Turnover	0.60
Inventory Turnover	3.63

Taxes

In the past 12 months, LON:0IF3 has paid 113.08 million in taxes.

Income Tax	113.08M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks. The beta is 1.25, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-34.45%
50-Day Moving Average	61.27
200-Day Moving Average	73.03
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	1,209

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)	1.96

Income Statement

In the last 12 months, LON:0IF3 had revenue of GBP 6.71 billion and earned 520.01 million in profits. Earnings per share was 4.47.

Revenue	6.71B
Gross Profit	1.53B
Operating Income	877.85M
Pretax Income	634.58M
Net Income	520.01M
EBITDA	1.26B
EBIT	877.85M
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 363.79 million in cash and 3.88 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	363.79M
Total Debt	3.88B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	37.65
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 749.89 million and capital expenditures -456.04 million, giving a free cash flow of 293.86 million.

Operating Cash Flow	749.89M
Capital Expenditures	-456.04M
Free Cash Flow	293.86M
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 2.49, which amounts to a dividend yield of 3.84%.

Dividend Per Share	2.49
Dividend Yield	3.84%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	1.96%
Shareholder Yield	5.82%
Earnings Yield	9.35%
FCF Yield	5.29%

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 2.59 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