Total Valuation
Eastman Chemical has a market cap or net worth of CHF6.73B. The enterprise value is CHF12.33K.
Market CapCHF6.73B
Enterprise ValueCHF12.33K
Share Statistics
Eastman Chemical has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.78%
Owned by Institutions15.06%
Financial Efficiency
Eastman Chemical’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee673.23K
Profits Per Employee36.46K
Employee Count13,000
Asset Turnover0.59
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Eastman Chemical is 18.9. Eastman Chemical’s PEG ratio is -0.33.
PE Ratio18.9
PS Ratio0.84
PB Ratio1.23
Price to Fair Value1.23
Price to FCF17.27
Price to Operating Cash Flow8.42
PEG Ratio-0.33
Income Statement
In the last 12 months, Eastman Chemical had revenue of 8.75B and earned 474.00M in profits. Earnings per share was 4.13.
Revenue8.75B
Gross Profit1.84B
Operating Income931.00M
Pretax Income568.00M
Net Income474.00M
EBITDA1.29B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 991.00M and capital expenditures -452.00M, giving a free cash flow of 539.00M billion.
Operating Cash Flow991.00M
Free Cash Flow539.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Eastman Chemical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Eastman Chemical upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Eastman Chemical as a current ratio of 1.37, with Debt / Equity ratio of 85.58%
Current Ratio1.37
Quick Ratio0.63
Debt to Market Cap0.68
Net Debt to EBITDA3.50
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Eastman Chemical has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.16
Enterprise Valuation
Eastman Chemical EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 27.91.
EV to Sales1.35
EV to EBITDA9.18
EV to Free Cash Flow27.91
EV to Operating Cash Flow12.20
Balance Sheet
Eastman Chemical has CHF691.00M in cash and marketable securities with CHF5.22B in debt, giving a net cash position of -CHF4.53B billion.
Cash & Marketable SecuritiesCHF691.00M
Total DebtCHF5.22B
Net Cash-CHF4.53B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.22
Margins
Gross margin is 19.88%, with operating margin of 10.64%, and net profit margin of 5.42%.
Gross Margin19.88%
Operating Margin10.64%
Pretax Margin6.49%
Net Profit Margin5.42%
EBITDA Margin14.73%
EBIT Margin8.87%
Analyst Forecast
The average price target for Eastman Chemical is CHF64.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF64.82
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―