Eastman Chemical Company

Eastman Chemical Company's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Eastman Chemical Company has 114.35M shares outstanding.

As of March 31, 2026, Eastman Chemical Company 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.

Over the twelve months ended March 31, 2026, Eastman Chemical Company 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 553,599.92 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Eastman Chemical Company recorded 44.99M 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 390.16M, leaving 345.17M 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, Eastman Chemical Company's stock has gained approximately 101.22% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Eastman Chemical Company generated 7.47B in revenue and converted that into 345.17M in net income, yielding earnings per share of 2.99. EBITDA reached 1.09B, while operating income came in at 720.63M.

As of March 31, 2026, Eastman Chemical Company holds 575.29M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.94B. Total book value stands at 5.20B, with working capital of 1.11B providing operational flexibility.

Eastman Chemical Company produced 865.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -434.28M in capital expenditures, free cash flow totaled 430.82M - equivalent to 3.77 per share.

Over the twelve months ended March 31, 2026, Eastman Chemical Company 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.

Over the twelve months ended March 31, 2026, Eastman Chemical Company paid dividends of 2.88 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.

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