Eastman Chemical Company (LON:0IF3)

Eastman Chemical Company Statistics

Total Valuation

LON:0IF3 has a market cap or net worth of GBP 5.69 billion. The enterprise value is 9.38 billion.

Market Cap	5.69B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	114.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.73M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 10.78.

PE Ratio	9.37
Forward PE	10.78
PS Ratio	0.84
PB Ratio	1.32
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 31.64.

EV / Earnings	15.44
EV / Sales	1.37
EV / EBITDA	6.52
EV / EBIT	9.53
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.91.

Current Ratio	1.68
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	2.74
Debt / FCF	13.18
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	484,132
Profits Per Employee	43,377
Employee Count	14,000
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

In the past 12 months, LON:0IF3 has paid 119.70 million in taxes.

Income Tax	119.70M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 1.27, so LON:0IF3's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-31.20%
50-Day Moving Average	70.79
200-Day Moving Average	84.19
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	499

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)	1.71

Income Statement

In the last 12 months, LON:0IF3 had revenue of GBP 6.78 billion and earned 607.28 million in profits. Earnings per share was 5.20.

Revenue	6.78B
Gross Profit	1.63B
Operating Income	975.15M
Pretax Income	729.17M
Net Income	607.28M
EBITDA	1.35B
EBIT	975.15M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 308.75 million in cash and 3.91 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	308.75M
Total Debt	3.91B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	37.10
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 731.36 million and capital expenditures -435.02 million, giving a free cash flow of 296.34 million.

Operating Cash Flow	731.36M
Capital Expenditures	-435.02M
Free Cash Flow	296.34M
FCF Per Share	n/a

Margins

Gross margin is 24.11%, with operating and profit margins of 14.39% and 8.96%.

Gross Margin	24.11%
Operating Margin	14.39%
Pretax Margin	10.76%
Profit Margin	8.96%
EBITDA Margin	19.87%
EBIT Margin	14.39%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.52
Dividend Yield	3.75%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	1.68%
Shareholder Yield	5.44%
Earnings Yield	10.68%
FCF Yield	5.21%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6