United States Steel Statistics
Total Valuation
EMN has a market cap or net worth of $7.03 billion. The enterprise value is $11.96 billion.
| Market Cap | 7.03B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
EMN has 114.78 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 114.78M |
| Shares Outstanding | 114.78M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 91.05% |
| Float | 113.81M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 9.90. EMN's PEG ratio is 9.37.
| PE Ratio | 8.60 |
| Forward PE | 9.90 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 9.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 29.46.
| EV / Earnings | 14.38 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.95 |
| EV / FCF | 29.46 |
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 | $663,286 |
| Profits Per Employee | $59,429 |
| Employee Count | 14,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, EMN has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 1.23, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 76.23 |
| 200-Day Moving Average | 88.49 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 1,872,304 |
Short Selling Information
The latest short interest is 2.63 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, EMN had revenue of $9.29 billion and earned $832.00 million in profits. Earnings per share was $7.12.
| Revenue | 9.29B |
| Gross Profit | 2.24B |
| Operating Income | 1.34B |
| Pretax Income | 1.12B |
| Net Income | 832.00M |
| EBITDA | 1.85B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $7.12 |
Balance Sheet
The company has $423.00 million in cash and $5.35 billion in debt, giving a net cash position of -$4.93 billion or -$42.93 per share.
| Cash & Cash Equivalents | 423.00M |
| Total Debt | 5.35B |
| Net Cash | -4.93B |
| Net Cash Per Share | -$42.93 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 50.84 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$596.00 million, giving a free cash flow of $406.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -596.00M |
| Free Cash Flow | 406.00M |
| FCF Per Share | $3.54 |
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 $3.32, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.34% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 11.83% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for EMN is $87.43, which is 42.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.43 |
| Price Target Difference | 42.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.82% |
| EPS Growth Forecast (5Y) | 5.99% |
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 2.66 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 |