Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $8.83 billion. The enterprise value is $13.62 billion.
| Market Cap | 8.83B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
EMN has 114.30 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 114.30M |
| Shares Outstanding | 114.30M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 93.55% |
| Float | 113.22M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 11.32. EMN's PEG ratio is 0.91.
| PE Ratio | 22.38 |
| Forward PE | 11.32 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 27.35.
| EV / Earnings | 34.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.99 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 10.95 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $664,538 |
| Profits Per Employee | $30,692 |
| Employee Count | 13,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EMN has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.06, so EMN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 72.60 |
| 200-Day Moving Average | 67.75 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 1,339,991 |
Short Selling Information
The latest short interest is 5.12 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, EMN had revenue of $8.64 billion and earned $399.00 million in profits. Earnings per share was $3.45.
| Revenue | 8.64B |
| Gross Profit | 1.71B |
| Operating Income | 852.00M |
| Pretax Income | 451.00M |
| Net Income | 399.00M |
| EBITDA | 1.37B |
| EBIT | 852.00M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $666.00 million in cash and $5.45 billion in debt, with a net cash position of -$4.79 billion or -$41.89 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 5.45B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$41.89 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 52.57 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$502.00 million, giving a free cash flow of $498.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -502.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 159.00M |
| Free Cash Flow | 498.00M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 19.83%, with operating and profit margins of 9.86% and 4.62%.
| Gross Margin | 19.83% |
| Operating Margin | 9.86% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.62% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 9.86% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 96.70% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for EMN is $78.58, which is 1.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.58 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 23.03% |
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 |