Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $8.94 billion. The enterprise value is $13.64 billion.
| Market Cap | 8.94B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
EMN has 115.41 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 115.41M |
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 94.03% |
| Float | 114.42M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.37. EMN's PEG ratio is 1.76.
| PE Ratio | 9.86 |
| Forward PE | 10.37 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 23.72.
| EV / Earnings | 14.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.64 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.72 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 8.89 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | $668,714 |
| Profits Per Employee | $65,857 |
| Employee Count | 14,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EMN has paid $191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.30, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 96.29 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,540,806 |
Short Selling Information
The latest short interest is 3.43 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, EMN had revenue of $9.36 billion and earned $922.00 million in profits. Earnings per share was $7.86.
| Revenue | 9.36B |
| Gross Profit | 2.33B |
| Operating Income | 1.42B |
| Pretax Income | 1.12B |
| Net Income | 922.00M |
| EBITDA | 1.92B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $7.86 |
Balance Sheet
The company has $418.00 million in cash and $5.11 billion in debt, giving a net cash position of -$4.69 billion or -$40.67 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 5.11B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$40.67 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 50.87 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$561.00 million, giving a free cash flow of $575.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -561.00M |
| Free Cash Flow | 575.00M |
| FCF Per Share | $4.98 |
Margins
Gross margin is 24.91%, with operating and profit margins of 15.11% and 9.85%.
| Gross Margin | 24.91% |
| Operating Margin | 15.11% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.85% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 15.11% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.26% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.31% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for EMN is $100.08, which is 29.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.08 |
| Price Target Difference | 29.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 11.99% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |