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Eastman Chemical (EMN)
NYSE:EMN
US Market
EMN
Eastman Chemical
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Eastman Chemical (EMN) Ratios

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Eastman Chemical Ratios

EMN's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, EMN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.37 1.51 1.35 1.16
Quick Ratio
 0.71 0.63 0.78 0.70 0.58
Cash Ratio
 0.24 0.21 0.31 0.21 0.15
Solvency Ratio
 0.10 0.11 0.15 0.15 0.13
Operating Cash Flow Ratio
 0.36 0.37 0.48 0.53 0.30
Short-Term Operating Cash Flow Coverage
 1.30 1.51 2.58 2.54 0.87
Net Current Asset Value
$ -5.08B$ -5.18B$ -5.26B$ -5.62B$ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.33 0.35
Debt-to-Equity Ratio
 0.89 0.85 0.91 0.89 1.00
Debt-to-Capital Ratio
 0.47 0.46 0.48 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.45 0.44 0.44
Financial Leverage Ratio
 2.53 2.49 2.63 2.68 2.85
Debt Service Coverage Ratio
 1.16 1.41 2.28 2.11 1.11
Interest Coverage Ratio
 3.79 4.48 6.37 4.87 5.77
Debt to Market Cap
 0.65 0.68 0.48 0.45 0.51
Interest Debt Per Share
 48.58 46.08 46.91 42.76 43.23
Net Debt to EBITDA
 3.92 3.50 2.45 2.38 2.85
Profitability Margins
Gross Profit Margin
19.77%21.07%24.41%22.42%19.52%
EBIT Margin
7.78%8.87%13.79%14.23%11.00%
EBITDA Margin
13.77%14.73%19.22%19.65%15.53%
Operating Profit Margin
9.35%10.64%14.67%11.92%10.29%
Pretax Profit Margin
5.22%6.49%11.49%11.82%9.27%
Net Profit Margin
4.62%5.42%9.65%9.72%7.53%
Continuous Operations Profit Margin
4.62%5.43%9.68%9.74%7.56%
Net Income Per EBT
88.47%83.45%83.95%82.24%81.17%
EBT Per EBIT
55.82%61.01%78.34%99.18%90.13%
Return on Assets (ROA)
2.62%3.19%5.95%6.11%5.41%
Return on Equity (ROE)
6.77%7.95%15.66%16.38%15.39%
Return on Capital Employed (ROCE)
6.49%7.63%11.00%9.09%9.50%
Return on Invested Capital (ROIC)
5.41%6.06%8.91%7.17%7.04%
Return on Tangible Assets
3.76%4.64%8.58%9.08%8.10%
Earnings Yield
4.89%6.47%8.49%8.39%7.88%
Efficiency Ratios
Receivables Turnover
 7.10 8.76 8.01 7.97 8.25
Payables Turnover
 3.49 5.70 5.42 6.10 6.43
Inventory Turnover
 3.34 3.49 3.57 4.24 4.48
Fixed Asset Turnover
 0.00 1.48 1.67 1.66 2.04
Asset Turnover
 0.57 0.59 0.62 0.63 0.72
Working Capital Turnover Ratio
 7.57 7.34 8.17 12.85 9.57
Cash Conversion Cycle
 56.16 82.29 80.54 72.03 69.00
Days of Sales Outstanding
 51.42 41.66 45.60 45.79 44.24
Days of Inventory Outstanding
 109.43 104.62 102.32 86.08 81.53
Days of Payables Outstanding
 104.69 63.99 67.37 59.84 56.78
Operating Cycle
 160.85 146.28 147.91 131.88 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
 8.77 8.46 11.03 11.59 7.89
Free Cash Flow Per Share
 4.37 3.70 5.90 4.60 2.95
CapEx Per Share
 4.40 4.76 5.13 6.98 4.95
Free Cash Flow to Operating Cash Flow
 0.50 0.44 0.53 0.40 0.37
Dividend Paid and CapEx Coverage Ratio
 1.13 1.05 1.32 1.14 0.98
Capital Expenditure Coverage Ratio
 1.99 1.78 2.15 1.66 1.60
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.24 0.28 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.15 0.09
Free Cash Flow Yield
6.08%5.79%6.46%5.13%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.45 15.45 11.78 11.92 12.68
Price-to-Sales (P/S) Ratio
 0.95 0.84 1.14 1.16 0.95
Price-to-Book (P/B) Ratio
 1.36 1.23 1.84 1.95 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.44 17.27 15.49 19.51 27.63
Price-to-Operating Cash Flow Ratio
 8.16 7.55 8.28 7.75 10.32
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.33 4.23 0.68 11.51
Price-to-Fair Value
 1.36 1.23 1.84 1.95 1.95
Enterprise Value Multiple
 10.79 9.18 8.36 8.27 9.00
Enterprise Value
 12.85B 11.83B 15.08B 14.95B 14.72B
EV to EBITDA
 10.79 9.18 8.36 8.27 9.00
EV to Sales
 1.49 1.35 1.61 1.63 1.40
EV to Free Cash Flow
 25.79 27.91 21.92 27.38 40.43
EV to Operating Cash Flow
 12.85 12.20 11.72 10.88 15.09
Tangible Book Value Per Share
 12.96 12.22 10.18 6.29 2.93
Shareholders’ Equity Per Share
 52.71 51.97 49.52 46.02 41.72
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.16 0.18 0.19
Revenue Per Share
 75.78 76.30 80.39 77.55 85.30
Net Income Per Share
 3.50 4.13 7.75 7.54 6.42
Tax Burden
 0.88 0.83 0.84 0.82 0.81
Interest Burden
 0.67 0.73 0.83 0.83 0.84
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.08 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 2.51 2.05 1.42 1.53 1.22
Currency in USD