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    Chemicals - Specialty
Eastman Chemical Company

Eastman Chemical Company

EMN
Eastman Chemical CompanyUS flagNew York Stock Exchange
71.19
USD
+0.42
- -
8.14BMarket Cap

Total Valuation

Eastman Chemical Company carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.14B
Enterprise Value7.66B

Share Statistics

Eastman Chemical Company currently has 114.33M shares outstanding.

Shares Outstanding114.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastman Chemical Company trades at a trailing price-to-earnings ratio of 29.54.

PE Ratio29.54
PS Ratio1.20
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio6.89
P/OCF Ratio9.97

Enterprise Valuation

On an enterprise value basis, Eastman Chemical Company trades at an EV/EBITDA multiple of 8.15 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA8.15
EV / EBIT13.95
EV / FCF6.03

Financial Position

Eastman Chemical Company maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.92, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Current Ratio4.60
Quick Ratio2.09
Debt / Equity251.92
Debt / EBITDAN/A
Interest Coverage5.73

Financial Efficiency

Eastman Chemical Company posts a return on equity of 8.88 and a return on invested capital of 9.14.

Return on Equity (ROE)8.88
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)9.14
Return on Capital Employed (ROCE)7.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.79

Taxes

Over the trailing twelve months, Eastman Chemical Company has paid 23.00M in income taxes, reflecting an effective tax rate of 8.16.

Income Tax23.00M
Effective Tax Rate8.16

Stock Price Statistics

Eastman Chemical Company's stock has gained approximately 3.32366% over the past 52 weeks. The 50-day moving average sits at 70.63, while the 200-day moving average is 70.59.

Beta (5Y)N/A
52-Week Price Change3.32366%
50-Day Moving Average70.63
200-Day Moving Average70.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastman Chemical Company generated 6.35B in revenue and converted that into 259.00M in net income, yielding earnings per share of 2.25. EBITDA reached 940.00M, while operating income came in at 549.00M.

Revenue6.35B
Gross Profit1.20B
Operating Income549.00M
Pretax Income282.00M
Net Income259.00M
EBITDA940.00M
EBIT549.00M
Earnings Per Share (EPS)2.25

Cash Flow

Eastman Chemical Company produced 767.00M in operating cash flow over the past twelve months. After subtracting -352.00M in capital expenditures, free cash flow totaled 415.00M - equivalent to 3.63 per share.

Operating Cash Flow767.00M
Capital Expenditures-352.00M
Free Cash Flow415.00M
FCF Per Share3.63

Margins

Eastman Chemical Company operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin18.92
Operating Margin8.64
Pretax Margin4.44
Profit Margin4.08
EBITDA Margin14.80

Dividends & Yields

The company's payout ratio of 110.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.50
Dividend YieldN/A
Payout Ratio110.42
Shareholder Yield3.16
FCF Yield14.51

Stock Splits

Eastman Chemical Company's most recent stock split took place on October 4, 2011 with a 1:2 split ratio.

Last Split Date10/4/2011
Split Ratio1:2

Scores

Eastman Chemical Company posts an Altman Z-Score of 9.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.58