Eastman Chemical Company (LON:0IF3)

Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 6.80 billion. The enterprise value is 10.31 billion.

Market Cap	6.80B
Enterprise Value	10.31B

Important Dates

The last earnings date was 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)	-1.95%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	94.02%
Float	113.11M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 14.04.

PE Ratio	19.31
Forward PE	14.04
PS Ratio	1.05
PB Ratio	1.57
P/TBV Ratio	8.33
P/FCF Ratio	21.58
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 32.74.

EV / Earnings	29.29
EV / Sales	1.61
EV / EBITDA	9.57
EV / EBIT	14.69
EV / FCF	32.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	3.54
Debt / FCF	12.30
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	464,481
Profits Per Employee	25,156
Employee Count	13,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IF3 has paid 69.10 million in taxes.

Income Tax	69.10M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.23, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-19.88%
50-Day Moving Average	67.67
200-Day Moving Average	69.39
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	353

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)	2.51

Income Statement

In the last 12 months, LON:0IF3 had revenue of GBP 6.50 billion and earned 352.18 million in profits. Earnings per share was 3.05.

Revenue	6.50B
Gross Profit	1.37B
Operating Income	711.79M
Pretax Income	422.02M
Net Income	352.18M
EBITDA	1.09B
EBIT	711.79M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 363.33 million in cash and 3.87 billion in debt, with a net cash position of -3.51 billion.

Cash & Cash Equivalents	363.33M
Total Debt	3.87B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	37.61
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 720.71 million and capital expenditures -405.68 million, giving a free cash flow of 315.03 million.

Operating Cash Flow	720.71M
Capital Expenditures	-405.68M
Free Cash Flow	315.03M
FCF Per Share	n/a

Margins

Gross margin is 21.09%, with operating and profit margins of 10.95% and 5.42%.

Gross Margin	21.09%
Operating Margin	10.95%
Pretax Margin	6.49%
Profit Margin	5.42%
EBITDA Margin	16.81%
EBIT Margin	10.95%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.49
Dividend Yield	3.10%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	80.38%
Buyback Yield	1.95%
Shareholder Yield	5.05%
Earnings Yield	5.18%
FCF Yield	4.63%

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

Altman Z-Score	n/a
Piotroski F-Score	3