Eastern Company

As of September 30, 2025, Eastern Company carries a market capitalization of 127.80B, placing it among publicly traded companies globally. Its enterprise value stands at 131.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eastern Company's next confirmed earnings release is scheduled for November 18, 2026.

As of September 30, 2025, Eastern Company has 3.00B shares outstanding.

As of September 30, 2025, Eastern Company trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 6.78.

As of September 30, 2025, Eastern Company trades at an EV/EBITDA multiple of 11.05 - 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 3.31 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 11.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 131.95B versus a market cap of 127.80B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Eastern Company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Eastern Company posted a return on equity (ROE) of 72.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.51 - 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 26.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 64.03, useful for judging operating efficiency across full business cycles. The company generates approximately 3.10M in revenue per employee across its workforce of 12,872.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Eastern Company recorded 2.56B in income tax expense. That works out to an effective tax rate of 20.29, 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 12.59B, leaving 10.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eastern Company's stock has declined approximately 29.12% over the past 52 weeks. The 50-day moving average sits at 32.55, while the 200-day moving average is 36.80.

Over the twelve months ended September 30, 2025, Eastern Company generated 39.89B in revenue and converted that into 10.04B in net income, yielding earnings per share of 3.20. EBITDA reached 11.94B, while operating income came in at 11.37B.

As of September 30, 2025, Eastern Company holds 2.47B in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 18.86B, with working capital of 13.26B providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

These figures cover the twelve months ended September 30, 2025. The operating margin of 28.51 and net profit margin of 25.16 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Eastern Company paid dividends of 2.89 per share. The dividend payout ratio of 90.09 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. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eastern Company shareholders.

Eastern Company's most recent stock split took place on June 6, 2024 with a 223:300 split ratio.

As of September 30, 2025, Eastern Company has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.