Eastman Chemical Company

Eastman Chemical Company

158.56
BRL
-13.65
(-7.93%)
8.88EPS
20.39P/E
42.10BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 42.10B, placing it among publicly traded companies globally. Its enterprise value stands at 66.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.10B
Enterprise Value66.09B

Important Dates

Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 230.59M shares outstanding.

Shares Outstanding230.59M

Valuation Ratios

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.35.

PE Ratio20.39
PS Ratio0.94
PB Ratio1.35
P/TBV Ratio5.80
P/FCF Ratio16.47
P/OCF Ratio8.13

Enterprise Valuation

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 10.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 18.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.09B versus a market cap of 42.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA10.17
EV / EBIT17.32
EV / FCF18.43

Financial Position

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.77, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.68
Debt / Equity85.77
Debt / EBITDA4.16
Interest Coverage5.70

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 6.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. The company generates approximately 3.31M in revenue per employee across its workforce of 13,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.72
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)5.33
Revenue Per Employee3.31M
Employee Count13,500.00
Inventory Turnover3.31

Taxes

BRL

Over the twelve months ended March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 269.26M in income tax expense. That works out to an effective tax rate of 11.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.34B, leaving 2.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax269.26M
Effective Tax Rate11.53

Stock Price Statistics

BRL

As of the close on October 14, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 10.57% over the past 52 weeks.

52-Week Price Change-10.57%
50-Day Moving Average185.18

Income Statement

BRL

Over the twelve months ended March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 44.73B in revenue and converted that into 2.07B in net income, yielding earnings per share of 8.88. EBITDA reached 6.50B, while operating income came in at 4.31B.

Revenue44.73B
Gross Profit8.84B
Operating Income4.31B
Pretax Income2.34B
Net Income2.07B
EBITDA6.50B
EBIT3.82B
Earnings Per Share (EPS)8.88

Balance Sheet

BRL

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 3.44B in cash and equivalents against 27.03B in total debt, resulting in a net debt position of 23.59B. Total book value stands at 31.12B, with working capital of 6.67B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt27.03B
Net Debt23.59B
Equity (Book Value)31.12B
Book Value Per Share134.94
Working Capital6.67B

Cash Flow

BRL

Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 5.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled 2.58B - equivalent to 11.18 per share.

Operating Cash Flow5.18B
Capital Expenditures-2.60B
Free Cash Flow2.58B
FCF Per Share11.18

Margins

Over the twelve months ended March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin19.77
Operating Margin9.64
Pretax Margin5.22
Profit Margin4.62
EBITDA Margin14.53

Dividends & Yields

BRL

Over the twelve months ended March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 8.55 per share. The dividend payout ratio of 95.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share8.55
Payout Ratio95.49
Shareholder Yield4.08
FCF Yield6.07

Scores

As of March 31, 2026, Eastman Chemical Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09