Eastman Chemical Company (LON:0IF3)

Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 5.97 billion. The enterprise value is 9.45 billion.

Market Cap	5.97B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	114.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	91.29%
Float	112.97M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 11.82.

PE Ratio	16.94
Forward PE	11.82
PS Ratio	0.92
PB Ratio	1.33
P/TBV Ratio	6.06
P/FCF Ratio	18.94
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 29.98.

EV / Earnings	26.82
EV / Sales	1.43
EV / EBITDA	7.88
EV / EBIT	13.07
EV / FCF	29.98

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	3.21
Debt / FCF	12.02
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	500,210
Profits Per Employee	27,091
Employee Count	13,000
Asset Turnover	0.58
Inventory Turnover	3.48

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 -25.29% in the last 52 weeks. The beta is 1.22, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.29%
50-Day Moving Average	72.23
200-Day Moving Average	68.94
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	197

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)	3.05

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 420.54 million in cash and 3.79 billion in debt, with a net cash position of -3.37 billion.

Cash & Cash Equivalents	420.54M
Total Debt	3.79B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	38.84
Working Capital	737.80M

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 2.48, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.48
Dividend Yield	3.57%
Dividend Growth (YoY)	-2.57%
Years of Dividend Growth	n/a
Payout Ratio	80.38%
Buyback Yield	1.95%
Shareholder Yield	5.52%
Earnings Yield	5.90%
FCF Yield	5.28%

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5