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STOCKS

Eastman Chemical (EMN)

NYSE:EMN

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 2025 was $0.25. For the 2025 fiscal year, EMN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.35	1.16	1.56	1.74
Quick Ratio	0.79	0.70	0.58	1.06	1.06
Cash Ratio	0.18	0.21	0.15	0.15	0.28
Solvency Ratio	0.16	0.15	0.13	0.14	0.11
Operating Cash Flow Ratio	0.50	0.53	0.30	0.54	0.71
Short-Term Operating Cash Flow Coverage	3.99	2.54	0.87	2.17	4.17
Net Current Asset Value	$ -5.13B	$ -5.62B	$ -5.65B	$ -5.08B	$ -6.43B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.33	0.35
Debt-to-Equity Ratio	0.86	0.91	1.00	0.90	0.93
Debt-to-Capital Ratio	0.46	0.48	0.50	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.44	0.44	0.47
Financial Leverage Ratio	2.55	2.68	2.85	2.72	2.67
Debt Service Coverage Ratio	3.37	2.11	1.19	2.33	2.69
Interest Coverage Ratio	6.63	4.87	6.89	9.49	4.61
Debt to Market Cap	0.56	0.45	0.46	0.32	0.41
Interest Debt Per Share	44.88	43.77	39.07	39.71	43.01
Net Debt to EBITDA	2.45	2.44	2.69	1.94	3.28
Profitability Margins
Gross Profit Margin	25.06%	22.38%	20.20%	23.86%	23.31%
EBIT Margin	14.24%	14.25%	11.01%	12.22%	8.73%
EBITDA Margin	20.06%	19.62%	16.36%	23.08%	18.20%
Operating Profit Margin	15.30%	11.89%	11.85%	17.95%	11.42%
Pretax Profit Margin	11.94%	11.80%	9.23%	10.33%	6.26%
Net Profit Margin	9.85%	9.71%	7.50%	8.18%	5.64%
Continuous Operations Profit Margin	9.89%	9.73%	7.52%	8.28%	5.77%
Net Income Per EBT	82.54%	82.24%	81.17%	79.21%	90.19%
EBT Per EBIT	78.00%	99.27%	77.91%	57.55%	54.75%
Return on Assets (ROA)	6.16%	6.11%	5.41%	5.52%	2.97%
Return on Equity (ROE)	16.08%	16.38%	15.39%	15.02%	7.94%
Return on Capital Employed (ROCE)	11.27%	9.08%	10.98%	14.98%	6.89%
Return on Invested Capital (ROIC)	9.14%	7.16%	8.15%	11.29%	6.18%
Return on Tangible Assets	8.94%	9.08%	8.10%	8.15%	4.86%
Earnings Yield	10.24%	8.39%	7.13%	5.25%	3.52%
Efficiency Ratios
Receivables Turnover	7.43	7.98	8.29	6.63	8.20
Payables Turnover	3.54	6.11	6.40	6.50	8.13
Inventory Turnover	3.31	4.25	4.46	5.30	4.71
Fixed Asset Turnover	1.66	1.61	2.05	2.10	1.53
Asset Turnover	0.63	0.63	0.72	0.68	0.53
Working Capital Turnover Ratio	6.19	12.86	9.61	6.59	5.58
Cash Conversion Cycle	55.97	71.93	68.91	67.68	77.08
Days of Sales Outstanding	49.10	45.73	44.06	55.05	44.50
Days of Inventory Outstanding	110.11	85.93	81.88	68.83	77.46
Days of Payables Outstanding	103.24	59.74	57.02	56.20	44.88
Operating Cycle	159.21	131.66	125.93	123.88	121.96
Cash Flow Ratios
Operating Cash Flow Per Share	9.73	11.59	7.14	12.00	10.74
Free Cash Flow Per Share	4.94	4.56	2.57	7.72	7.91
CapEx Per Share	4.80	7.02	4.57	4.28	2.83
Free Cash Flow to Operating Cash Flow	0.51	0.39	0.36	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.21	1.14	0.97	1.70	1.96
Capital Expenditure Coverage Ratio	2.03	1.65	1.56	2.80	3.80
Operating Cash Flow Coverage Ratio	0.23	0.28	0.19	0.31	0.26
Operating Cash Flow to Sales Ratio	0.12	0.15	0.09	0.15	0.17
Free Cash Flow Yield	6.47%	5.08%	3.16%	6.38%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	11.92	14.02	19.03	28.43
Price-to-Sales (P/S) Ratio	0.95	1.16	1.05	1.56	1.60
Price-to-Book (P/B) Ratio	1.54	1.95	2.16	2.86	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	15.52	19.69	31.67	15.67	12.68
Price-to-Operating Cash Flow Ratio	7.95	7.75	11.40	10.07	9.34
Price-to-Earnings Growth (PEG) Ratio	4.47	0.41	-1.78	0.24	-0.79
Price-to-Fair Value	1.54	1.95	2.16	2.86	2.26
Enterprise Value Multiple	7.21	8.34	9.11	8.69	12.09
Enterprise Value	13.51B	15.07B	15.77B	21.01B	18.64B
EV to EBITDA	7.20	8.34	9.11	8.69	12.09
EV to Sales	1.44	1.64	1.49	2.01	2.20
EV to Free Cash Flow	23.45	27.86	44.94	20.18	17.39
EV to Operating Cash Flow	11.89	10.97	16.18	12.98	12.81
Tangible Book Value Per Share	10.98	6.29	2.65	5.82	-1.10
Shareholders’ Equity Per Share	50.31	46.02	37.75	42.28	44.45
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.19	0.20	0.08
Revenue Per Share	80.20	77.66	77.51	77.66	62.53
Net Income Per Share	7.90	7.54	5.81	6.35	3.53
Tax Burden	0.83	0.82	0.81	0.79	0.90
Interest Burden	0.84	0.83	0.84	0.85	0.72
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.03
SG&A to Revenue	0.03	0.08	0.06	0.04	0.00
Stock-Based Compensation to Revenue	-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.54	1.22	1.87	2.98

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