Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $10.26 billion. The enterprise value is $14.58 billion.
| Market Cap | 10.26B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
EMN has 115.41 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 115.41M |
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 93.34% |
| Float | 114.43M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.51. EMN's PEG ratio is 0.81.
| PE Ratio | 11.59 |
| Forward PE | 10.51 |
| PS Ratio | 1.11 |
| Forward PS | 1.05 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.19.
| EV / Earnings | 16.11 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.54 |
| EV / FCF | 21.19 |
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 | 2.61 |
| Debt / FCF | 7.59 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 11.06% |
| 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 decreased by -9.56% in the last 52 weeks. The beta is 1.45, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 95.59 |
| 200-Day Moving Average | 99.27 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 1,119,783 |
Short Selling Information
The latest short interest is 3.29 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.50 |
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 | 1.38B |
| Pretax Income | 1.12B |
| Net Income | 905.00M |
| EBITDA | 1.89B |
| EBIT | 1.38B |
| 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 -$37.81 per share.
| Cash & Cash Equivalents | 856.00M |
| Total Debt | 5.22B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$37.81 |
| 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 | $5.96 |
Margins
Gross margin is 24.48%, with operating and profit margins of 14.74% and 9.65%.
| Gross Margin | 24.48% |
| Operating Margin | 14.74% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.65% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 14.74% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.29% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for EMN is $114.08, which is 28.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.08 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |