Eastman Chemical Company Statistics
Total Valuation
EMN has a market cap or net worth of $6.80 billion. The enterprise value is $11.53 billion.
| Market Cap | 6.80B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
EMN has 114.02 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 92.55% |
| Float | 112.96M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.08.
| PE Ratio | 9.92 |
| Forward PE | 10.08 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 29.18.
| EV / Earnings | 16.49 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.77 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.76 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 13.20 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $644,571 |
| Profits Per Employee | $49,929 |
| Employee Count | 14,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, EMN has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 1.25, so EMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 77.44 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 3,391,778 |
Short Selling Information
The latest short interest is 4.05 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, EMN had revenue of $9.02 billion and earned $699.00 million in profits. Earnings per share was $6.01.
| Revenue | 9.02B |
| Gross Profit | 2.06B |
| Operating Income | 1.18B |
| Pretax Income | 853.00M |
| Net Income | 699.00M |
| EBITDA | 1.69B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $489.00 million in cash and $5.21 billion in debt, giving a net cash position of -$4.73 billion or -$41.44 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 5.21B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$41.44 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 50.61 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$613.00 million, giving a free cash flow of $395.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -613.00M |
| Free Cash Flow | 395.00M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 22.85%, with operating and profit margins of 13.08% and 7.75%.
| Gross Margin | 22.85% |
| Operating Margin | 13.08% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.75% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 13.08% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.24% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 10.28% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for EMN is $80.62, which is 35.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.62 |
| Price Target Difference | 35.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.02% |
| EPS Growth Forecast (5Y) | 3.62% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |