Education
About Us
Working with TipRanks
Follow Us
Eastman Chemical Company (EMN)
:EMN
Total Valuation
Eastman Chemical has a market cap or net worth of $9.16B. The enterprise value is $15.07B.
Market Cap$9.16B
Enterprise Value$15.07B
Share Statistics
Eastman Chemical has 115.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.46M
Owned by Insiders0.69%
Owned by Instutions20.25%
Financial Efficiency
Eastman Chemical’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)15.66%
Return on Assets (ROA)5.95%
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)10.43%
Revenue Per Employee$669,785.714
Profits Per Employee$64,642.857
Employee Count14,000
Asset Turnover0.62
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Eastman Chemical is 11.78. Eastman Chemical’s PEG ratio is 4.23.
PE Ratio11.78
PS Ratio1.14
PB Ratio1.84
Price to Fair Value1.84
Price to FCF15.49
Price to Operating Cash Flow8.28
PEG Ratio4.23
Income Statement
In the last 12 months, Eastman Chemical had revenue of $9.38B and earned $905.00M in profits. Earnings per share was $7.75.
Revenue$9.38B
Gross Profit$2.31B
Operating Income$1.02B
Pretax Income$1.08B
Net Income$905.00M
EBITDA1.85B
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was $1.29B and capital expenditures -$599.00M, giving a free cash flow of $688.00M billion.
Operating Cash Flow$1.29B
Free Cash Flow$688.00M
Free Cash Flow per Share$5.96
Dividends & Yields
Eastman Chemical pays an annual dividend of $3.28, resulting in a dividend yield of 4.13%
Dividend Per Share$3.28
Dividend Yield4.13%
Payout Ratio41.55%
Free Cash Flow Yield6.46%
Earnings Yield8.49%
Stock Price Statistics
Beta1.03
52-Week Price Change-16.65%
50-Day Moving Average91.61
200-Day Moving Average96.48
Relative Strength Index (RSI)38.45
Average Volume (3m)1.44M
Important Dates
Eastman Chemical upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Eastman Chemical as a current ratio of 1.51, with Debt / Equity ratio of 0.87
Current Ratio1.51
Quick Ratio0.78
Debt to Market Cap0.47
Net Debt to EBITDA2.32
Interest Coverage Ratio6.52
Taxes
In the past 12 months, Eastman Chemical has paid $170.00M in taxes.
Income Tax$170.00M
Effective Tax Rate15.77%
Enterprise Valuation
Eastman Chemical EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 21.57.
EV to Sales1.58
EV to EBITDA8.23
EV to Free Cash Flow21.57
EV to Operating Cash Flow11.53
Balance Sheet
Eastman Chemical has $837.00M in cash and marketable securities with $5.02B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$837.00M
Total Debt$5.02B
Net Cash$4.18B
Net Cash Per Share$36.20
Tangible Book Value Per Share$10.18
Margins
Gross margin is 24.41%, with operating margin of 13.90%, and net profit margin of 9.65%.
Gross Margin24.41%
Operating Margin13.90%
Pretax Margin11.49%
Net Profit Margin9.65%
EBITDA Margin19.22%
EBIT Margin13.79%
Analyst Forecast
The average price target for Eastman Chemical is $106.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.62
Price Target Upside37.26%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast1.91%
EPS Growth Forecast2.94%