Eastman Chemical (EMN) Stock Statistics & Valuation Metrics

Eastman Chemical has a market cap or net worth of $7.37B. The enterprise value is $11.99B.

Market Cap

$7.37B

Enterprise Value

$11.99B

Eastman Chemical has 114,380,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

114,380,455

Owned by Insiders

0.78%

Owned by Institutions

61.07%

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 Employee

673.23K

Profits Per Employee

36.46K

Employee Count

13,000

Asset Turnover

0.59

Inventory Turnover

3.49

The current PE Ratio of Eastman Chemical is 11.53. Eastman Chemical’s PEG ratio is -1.79.

PE Ratio

11.53

PS Ratio

0.83

PB Ratio

1.19

Price to FCF

15.94

Price to Operating Cash Flow

8.50

PEG Ratio

-1.79

In the last 12 months, Eastman Chemical had revenue of 8.75B and earned 474.00M in profits. Earnings per share was 4.13.

Revenue

8.75B

Gross Profit

1.84B

Operating Income

931.00M

Pretax Income

568.00M

Net Income

474.00M

EBITDA

1.29B

Earnings Per Share (EPS)

4.13

In the last 12 months, operating cash flow was 879.00M and capital expenditures -410.00M, giving a free cash flow of 469.00M billion.

Operating Cash Flow

879.00M

Free Cash Flow

469.00M

Free Cash Flow per Share

4.10

Eastman Chemical pays an annual dividend of $0.84, resulting in a dividend yield of 5.22%

Dividend Per Share

$0.84

Dividend Yield

5.22%

Payout Ratio

73.14%

Free Cash Flow Yield

6.27%

Earnings Yield

8.65%

Beta

0.98

52-Week Price Change

8.00%

50-Day Moving Average

65.94

200-Day Moving Average

69.83

Relative Strength Index (RSI)

45.79

Average Volume (3m)

1.23M

Eastman Chemical upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 15, 2026

Eastman Chemical as a current ratio of 1.37, with Debt / Equity ratio of 85.17%

Current Ratio

1.37

Quick Ratio

0.63

Debt to Market Cap

0.68

Net Debt to EBITDA

3.50

Interest Coverage Ratio

4.48

In the past 12 months, Eastman Chemical has paid 93.00M in taxes.

Income Tax

93.00M

Effective Tax Rate

0.16

Eastman Chemical EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 25.45.

EV to Sales

1.32

EV to EBITDA

8.57

EV to Free Cash Flow

25.45

EV to Operating Cash Flow

13.58

Eastman Chemical has $768.00M in cash and marketable securities with $5.22B in debt, giving a net cash position of -$4.45B billion.

Cash & Marketable Securities

$768.00M

Total Debt

$5.22B

Net Cash

-$4.45B

Net Cash Per Share

-$38.91

Tangible Book Value Per Share

$15.47

Gross margin is 20.57%, with operating margin of 10.08%, and net profit margin of 7.15%.

Gross Margin

20.57%

Operating Margin

10.08%

Pretax Margin

7.22%

Net Profit Margin

7.15%

EBITDA Margin

15.38%

EBIT Margin

9.55%

The average price target for Eastman Chemical is $75.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$75.36

Price Target Upside

17.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

0.40%

EPS Growth Forecast

-6.58%

Smart Score

8

AI Score

65