Total Valuation
Eastman Chemical has a market cap or net worth of CHF6.21B. The enterprise value is $12.91B.
Market CapCHF6.21B
Enterprise Value$12.91B
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 Institutions0.68%
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 Employee625.14K
Profits Per Employee33.86K
Employee Count14,000
Asset Turnover0.59
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Eastman Chemical is 19.5. Eastman Chemical’s PEG ratio is -0.33.
PE Ratio19.5
PS Ratio0.84
PB Ratio1.23
Price to Fair Value1.23
Price to FCF17.27
Price to Operating Cash Flow7.75
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 1.00B and capital expenditures -502.00M, giving a free cash flow of 498.00M billion.
Operating Cash Flow1.00B
Free Cash Flow498.00M
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
Beta0.10
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 Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Eastman Chemical as a current ratio of 1.37, with Debt / Equity ratio of 88.62%
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 CHF665.00M in cash and marketable securities with CHF5.33B in debt, giving a net cash position of -CHF4.66B billion.
Cash & Marketable SecuritiesCHF665.00M
Total DebtCHF5.33B
Net Cash-CHF4.66B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.22
Margins
Gross margin is 19.77%, with operating margin of 10.64%, and net profit margin of 5.42%.
Gross Margin19.77%
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 CHF65.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF65.78
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―