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Eastman Chemical (EMN) Stock Statistics & Valuation Metrics

Total Valuation

Eastman Chemical has a market cap or net worth of MXN 142.95B. The enterprise value is MXN 12.33B.

Market Cap
MXN 142.95B
Enterprise Value
MXN 12.33B

Share Statistics

Eastman Chemical has 114,377,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
114,377,420
Owned by Insiders
0.78%
Owned by Institutions
3.43%

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 Employee
673.23K
Profits Per Employee
36.46K
Employee Count
13,000
Asset Turnover
0.59
Inventory Turnover
3.49

Valuation Ratios

The current PE Ratio of Eastman Chemical is 11.73. Eastman Chemical’s PEG ratio is -1.82.

PE Ratio
11.73
PS Ratio
0.84
PB Ratio
1.21
Price to FCF
14.11
Price to Operating Cash Flow
7.66
PEG Ratio
-1.82

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.

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

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 Flow
991.00M
Free Cash Flow
539.00M
Free Cash Flow per Share
4.72

Dividends & Yields

Eastman Chemical pays an annual dividend of ―, resulting in a dividend yield of 5.64%

Dividend Per Share
―
Dividend Yield
5.64%
Payout Ratio
N/A
Free Cash Flow Yield
7.09%
Earnings Yield
8.52%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-2.90%
50-Day Moving Average
1248.08
200-Day Moving Average
1185.99
Relative Strength Index (RSI)
3.98
Average Volume (3m)
151

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
93.00M
Effective Tax Rate
0.16

Enterprise Valuation

Eastman Chemical EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 12.69.

EV to Sales
0.76
EV to EBITDA
5.47
EV to Free Cash Flow
12.69
EV to Operating Cash Flow
6.90

Balance Sheet

Eastman Chemical has MXN 691.00M in cash and marketable securities with MXN 5.22B in debt, giving a net cash position of -MXN 4.53B billion.

Cash & Marketable Securities
MXN 691.00M
Total Debt
MXN 5.22B
Net Cash
-MXN 4.53B
Net Cash Per Share
-MXN 39.57
Tangible Book Value Per Share
MXN 13.91

Margins

Gross margin is 20.57%, with operating margin of 10.19%, and net profit margin of 7.15%.

Gross Margin
20.57%
Operating Margin
10.19%
Pretax Margin
7.22%
Net Profit Margin
7.15%
EBITDA Margin
13.83%
EBIT Margin
6.18%

Analyst Forecast

The average price target for Eastman Chemical is MXN 1,416.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 1,416.16
Price Target Upside
22.86% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
-10.18%
EPS Growth Forecast
-18.01%

Scores

Smart Score
4
AI Score
―