Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $11.36 billion. The enterprise value is $15.73 billion.
| Market Cap | 11.36B |
| Enterprise Value | 15.73B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
EMN has 115.12 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 88.94% |
| Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 11.64. EMN's PEG ratio is 2.45.
| PE Ratio | 12.87 |
| Forward PE | 11.64 |
| PS Ratio | 1.23 |
| Forward PS | 1.17 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 22.86.
| EV / Earnings | 17.38 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.83 |
| EV / FCF | 22.86 |
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 | $670,143 |
| Profits Per Employee | $64,643 |
| Employee Count | 14,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, EMN has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +16.82% 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 | +16.82% |
| 50-Day Moving Average | 95.06 |
| 200-Day Moving Average | 100.06 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,154,407 |
Short Selling Information
The latest short interest is 2.96 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, EMN had revenue of $9.38 billion and earned $905.00 million in profits. Earnings per share was $7.67.
| Revenue | 9.38B |
| Gross Profit | 2.30B |
| Operating Income | 1.33B |
| Pretax Income | 1.12B |
| Net Income | 905.00M |
| EBITDA | 1.84B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $7.67 |
Balance Sheet
The company has $856.00 million in cash and $5.22 billion in debt, giving a net cash position of -$4.36 billion or -$37.91 per share.
| Cash & Cash Equivalents | 856.00M |
| Total Debt | 5.22B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$37.91 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 50.20 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$599.00 million, giving a free cash flow of $688.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -599.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | $5.98 |
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 $3.32, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.29% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.96% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for EMN is $113.77, which is 15.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.77 |
| Price Target Difference | 15.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.88% |
| EPS Growth Forecast (5Y) | 10.25% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |