Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $8.21 billion. The enterprise value is $13.00 billion.
| Market Cap | 8.21B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EMN has 114.33 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 114.33M |
| Shares Outstanding | 114.33M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 96.29% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 10.64. EMN's PEG ratio is 0.85.
| PE Ratio | 18.78 |
| Forward PE | 10.64 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 24.12.
| EV / Earnings | 29.42 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 17.31 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 10.14 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $681,923 |
| Profits Per Employee | $34,000 |
| Employee Count | 13,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, EMN has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.08, so EMN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 70.77 |
| 200-Day Moving Average | 69.21 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,231,481 |
Short Selling Information
The latest short interest is 5.36 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, EMN had revenue of $8.87 billion and earned $442.00 million in profits. Earnings per share was $3.83.
| Revenue | 8.87B |
| Gross Profit | 1.74B |
| Operating Income | 870.00M |
| Pretax Income | 538.00M |
| Net Income | 442.00M |
| EBITDA | 1.27B |
| EBIT | 751.00M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $693.00 million in cash and $5.47 billion in debt, with a net cash position of -$4.77 billion or -$41.75 per share.
| Cash & Cash Equivalents | 693.00M |
| Total Debt | 5.47B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$41.75 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 53.32 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $991.00 million and capital expenditures -$452.00 million, giving a free cash flow of $539.00 million.
| Operating Cash Flow | 991.00M |
| Capital Expenditures | -452.00M |
| Depreciation & Amortization | 523.00M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 539.00M |
| FCF Per Share | $4.71 |
Margins
Gross margin is 19.66%, with operating and profit margins of 9.81% and 4.99%.
| Gross Margin | 19.66% |
| Operating Margin | 9.81% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 8.47% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 87.68% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for EMN is $81.27, which is 13.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.27 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 11.71% |
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
The last stock split was on October 4, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EMN has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |