Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $7.45 billion. The enterprise value is $11.98 billion.
| Market Cap | 7.45B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
EMN has 114.10 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 114.05M |
| Shares Outstanding | 114.10M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 91.29% |
| Float | 112.97M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 11.12. EMN's PEG ratio is 2.53.
| PE Ratio | 15.93 |
| Forward PE | 11.12 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 28.26.
| EV / Earnings | 25.28 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.51 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 12.02 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $673,231 |
| Profits Per Employee | $36,462 |
| Employee Count | 13,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, EMN has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 1.22, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 68.48 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 1,786,635 |
Short Selling Information
The latest short interest is 5.07 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, EMN had revenue of $8.75 billion and earned $474.00 million in profits. Earnings per share was $4.10.
| Revenue | 8.75B |
| Gross Profit | 1.85B |
| Operating Income | 958.00M |
| Pretax Income | 568.00M |
| Net Income | 474.00M |
| EBITDA | 1.47B |
| EBIT | 958.00M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $566.00 million in cash and $5.10 billion in debt, with a net cash position of -$4.53 billion or -$39.70 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 5.10B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$39.70 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 52.27 |
| Working Capital | 993.00M |
Cash Flow
In the last 12 months, operating cash flow was $970.00 million and capital expenditures -$546.00 million, giving a free cash flow of $424.00 million.
| Operating Cash Flow | 970.00M |
| Capital Expenditures | -546.00M |
| Depreciation & Amortization | 513.00M |
| Net Borrowing | -304.00M |
| Free Cash Flow | 424.00M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 21.09%, with operating and profit margins of 10.95% and 5.42%.
| Gross Margin | 21.09% |
| Operating Margin | 10.95% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 10.95% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 81.46% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for EMN is $79.00, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 23.03% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |