Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $7.73 billion. The enterprise value is $12.41 billion.
| Market Cap | 7.73B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
EMN has 114.33 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 114.33M |
| Shares Outstanding | 114.33M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 94.29% |
| Float | 113.26M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.54. EMN's PEG ratio is 0.88.
| PE Ratio | 12.45 |
| Forward PE | 10.54 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 26.20.
| EV / Earnings | 19.66 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.64 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 11.63 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $696,000 |
| Profits Per Employee | $48,077 |
| Employee Count | 13,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, EMN has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.08, so EMN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 66.71 |
| 200-Day Moving Average | 70.98 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 1,445,709 |
Short Selling Information
The latest short interest is 6.25 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, EMN had revenue of $9.05 billion and earned $625.00 million in profits. Earnings per share was $5.43.
| Revenue | 9.05B |
| Gross Profit | 1.84B |
| Operating Income | 972.00M |
| Pretax Income | 653.00M |
| Net Income | 625.00M |
| EBITDA | 1.50B |
| EBIT | 972.00M |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $772.00 million in cash and $5.45 billion in debt, with a net cash position of -$4.68 billion or -$40.95 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 5.45B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$40.95 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 54.89 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $879.00 million and capital expenditures -$410.00 million, giving a free cash flow of $469.00 million.
| Operating Cash Flow | 879.00M |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 528.00M |
| Net Borrowing | 154.00M |
| Free Cash Flow | 469.00M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 20.34%, with operating and profit margins of 10.74% and 6.91%.
| Gross Margin | 20.34% |
| Operating Margin | 10.74% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.91% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 10.74% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 61.88% |
| FCF Payout Ratio | 81.91% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 8.03% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for EMN is $75.13, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.13 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 10.64% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |