Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 8.99 billion. The enterprise value is 12.50 billion.

Market Cap	8.99B
Enterprise Value	12.50B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.14M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.09
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 8.13, with an EV/FCF ratio of 22.75.

EV / Earnings	17.29
EV / Sales	1.68
EV / EBITDA	8.13
EV / EBIT	11.89
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.89.

Current Ratio	1.51
Quick Ratio	0.75
Debt / Equity	0.89
Debt / EBITDA	2.69
Debt / FCF	7.59
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	535,290
Profits Per Employee	51,635
Employee Count	14,000
Asset Turnover	0.63
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 1.46, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+19.11%
50-Day Moving Average	95.13
200-Day Moving Average	100.05
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	3,159

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)	2.62

Income Statement

In the last 12 months, LON:0IF3 had revenue of GBP 7.49 billion and earned 722.89 million in profits. Earnings per share was 6.13.

Revenue	7.49B
Gross Profit	1.83B
Operating Income	1.06B
Pretax Income	861.07M
Net Income	722.89M
EBITDA	1.47B
EBIT	1.06B
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 683.75 million in cash and 4.17 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	683.75M
Total Debt	4.17B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	40.10
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -478.46 million, giving a free cash flow of 549.55 million.

Operating Cash Flow	1.03B
Capital Expenditures	-478.46M
Free Cash Flow	549.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 14.17% and 9.65%.

Gross Margin	24.48%
Operating Margin	14.17%
Pretax Margin	11.49%
Profit Margin	9.65%
EBITDA Margin	19.59%
EBIT Margin	14.17%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.54
Dividend Yield	2.52%
Dividend Growth (YoY)	-0.23%
Years of Dividend Growth	n/a
Payout Ratio	41.88%
Buyback Yield	1.26%
Shareholder Yield	3.77%
Earnings Yield	8.04%
FCF Yield	6.11%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a