Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $11.74 billion. The enterprise value is $16.39 billion.
| Market Cap | 11.74B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
EMN has 115.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 115.86M |
| Shares Outstanding | 115.86M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 91.07% |
| Float | 114.95M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.24. EMN's PEG ratio is 2.14.
| PE Ratio | 13.57 |
| Forward PE | 12.24 |
| PS Ratio | 1.27 |
| Forward PS | 1.18 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 27.32.
| EV / Earnings | 18.53 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 13.82 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 8.67 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $667,429 |
| Profits Per Employee | $63,214 |
| Employee Count | 14,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, EMN has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 1.46, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 106.30 |
| 200-Day Moving Average | 98.90 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,044,078 |
Short Selling Information
The latest short interest is 1.32 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, EMN had revenue of $9.34 billion and earned $885.00 million in profits. Earnings per share was $7.47.
| Revenue | 9.34B |
| Gross Profit | 2.21B |
| Operating Income | 1.19B |
| Pretax Income | 1.12B |
| Net Income | 885.00M |
| EBITDA | 1.68B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $7.47 |
Balance Sheet
The company has $626.00 million in cash and $5.20 billion in debt, giving a net cash position of -$4.58 billion or -$39.50 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 5.20B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$39.50 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 48.80 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$599.00 million, giving a free cash flow of $600.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -599.00M |
| Free Cash Flow | 600.00M |
| FCF Per Share | $5.18 |
Margins
Gross margin is 23.62%, with operating and profit margins of 12.69% and 9.47%.
| Gross Margin | 23.62% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.47% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 12.69% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.39% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.54% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for EMN is $111.50, which is 9.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.50 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.87% |
| EPS Growth Forecast (5Y) | 8.61% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |