Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $10.63 billion. The enterprise value is $15.21 billion.
| Market Cap | 10.63B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
EMN has 115.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 115.86M |
| Shares Outstanding | 115.86M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 89.06% |
| Float | 115.00M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.13. EMN's PEG ratio is 1.95.
| PE Ratio | 12.29 |
| Forward PE | 11.13 |
| PS Ratio | 1.15 |
| Forward PS | 1.08 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 25.35.
| EV / Earnings | 17.18 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.82 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 8.67 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $667,429 |
| Profits Per Employee | $63,214 |
| Employee Count | 14,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, EMN has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.44, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 102.79 |
| 200-Day Moving Average | 100.43 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 1,220,037 |
Short Selling Information
The latest short interest is 2.05 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, EMN had revenue of $9.34 billion and earned $885.00 million in profits. Earnings per share was $7.47.
| Revenue | 9.34B |
| Gross Profit | 2.21B |
| Operating Income | 1.19B |
| Pretax Income | 1.12B |
| Net Income | 885.00M |
| EBITDA | 1.68B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $7.47 |
Balance Sheet
The company has $626.00 million in cash and $5.20 billion in debt, giving a net cash position of -$4.58 billion or -$39.50 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 5.20B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$39.50 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 48.80 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$599.00 million, giving a free cash flow of $600.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -599.00M |
| Free Cash Flow | 600.00M |
| FCF Per Share | $5.18 |
Margins
Gross margin is 23.62%, with operating and profit margins of 12.69% and 9.47%.
| Gross Margin | 23.62% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.47% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 12.69% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.66% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.32% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for EMN is $113.92, which is 24.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.92 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.88% |
| EPS Growth Forecast (5Y) | 8.63% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |