Eastman Chemical Company EMN
66.97
0.78
1.18%
as of 25 Sep
- Market cap
- $7.6B
- P/E
- 17.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.91 | 9.24 | 9.58 | 14.38 | 28.49 | 18.92 | 12.91 | 11.85 | 11.77 | 15.42 |
P/S ratio |
1.24 | 1.43 | 1.02 | 1.17 | 1.60 | 1.56 | 0.96 | 1.15 | 1.14 | 0.84 |
P/FCF ratio |
13.98 | 13.36 | 10.12 | 10.15 | 12.83 | 15.67 | 27.87 | 19.41 | 15.49 | 17.27 |
P/Operating CF |
28.67 | 21.13 | 13.95 | 16.23 | 33.47 | 37.93 | 22.19 | 23.45 | 19.74 | 14.58 |
P/B ratio |
2.43 | 2.49 | 1.76 | 1.81 | 2.22 | 2.82 | 1.94 | 1.92 | 1.82 | 1.21 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 | 28.02 | 14.21 | 8.97 | 5.22 |
EV/Sales |
1.92 | 2.05 | 1.58 | 1.76 | 2.16 | 1.93 | 1.29 | 1.56 | 1.53 | 1.25 |
EV/EBITDA |
8.79 | 9.26 | 7.43 | 9.42 | 13.91 | 8.61 | 8.14 | 9.72 | 8.05 | 8.50 |
EV/Operating CF |
12.50 | 11.83 | 10.38 | 10.84 | 12.57 | 12.52 | 14.03 | 10.45 | 11.18 | 11.30 |
EV/FCF |
21.64 | 19.18 | 15.71 | 15.19 | 17.27 | 19.47 | 37.57 | 26.30 | 20.91 | 25.84 |
Quick Ratio |
0.78 | 0.80 | 0.92 | 0.88 | 1.02 | 0.69 | 0.54 | 0.66 | 0.74 | 0.59 |
Current Ratio |
1.60 | 1.59 | 1.82 | 1.86 | 1.74 | 1.56 | 1.16 | 1.35 | 1.51 | 1.37 |
Net Debt/EBITDA |
3.11 | 2.81 | 2.64 | 3.12 | 3.58 | 1.68 | 2.10 | 2.54 | 2.09 | 2.82 |
Debt/Assets |
40.83% | 38.42% | 37.04% | 35.05% | 32.76% | 28.43% | 27.44% | 29.42% | 30.02% | 28.27% |
Debt/Equity |
1.37 | 1.12 | 1.01 | 0.93 | 0.86 | 0.76 | 0.77 | 0.78 | 0.78 | 0.70 |
Asset Turnover |
0.58 | 0.61 | 0.63 | 0.58 | 0.53 | 0.66 | 0.70 | 0.63 | 0.63 | 0.58 |
Operating CF/Net income |
1.62 | 1.20 | 1.43 | 1.98 | 3.04 | 1.89 | 1.23 | 1.54 | 1.42 | 2.05 |
Capex/Depreciation |
(1.01) | (1.08) | (0.87) | (0.71) | (0.69) | (1.07) | (1.28) | (1.66) | (1.18) | (1.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.79% | 27.44% | 19.02% | 12.75% | 7.87% | 14.41% | 14.39% | 16.61% | 15.90% | 7.97% | |
| 5.50% | 8.80% | 6.75% | 4.74% | 2.98% | 5.42% | 5.25% | 6.10% | 6.06% | 3.15% | |
ROIC |
8.08% | 8.36% | 8.38% | 6.12% | 4.28% | 11.65% | 8.57% | 6.59% | 8.34% | 5.01% |
Return on Tangible Assets |
13.46% | 20.45% | 15.18% | 10.69% | 6.78% | 12.85% | 13.94% | 13.85% | 12.91% | 7.05% |
Average Days of Receivables |
49.07 | 52.98 | 53.32 | 54.12 | 65.26 | 55.05 | 44.06 | 45.73 | 45.60 | 41.66 |
Research and Development Expense of Revenue |
2.48% | 2.38% | 2.32% | 2.52% | 2.67% | 2.42% | 2.50% | 2.60% | 2.66% | 2.91% |
Selling, General and Administrative Expense of Revenue |
7.85% | 7.63% | 7.10% | 7.45% | 7.72% | 7.59% | 6.86% | 7.89% | 7.84% | 7.52% |
Intangible Assets out of Total Assets |
0.45 | 0.43 | 0.42 | 0.40 | 0.39 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.71) | (0.54) | (0.65) | (0.61) | (0.47) | (0.31) | (0.56) | (0.53) | (0.49) | (0.71) |
Graham Number |
64.33 | 93.20 | 84.54 | 73.77 | 59.75 | 78.54 | 77.89 | 88.94 | 93.57 | 70.02 |
Earnings Yield |
7.74% | 10.82% | 10.44% | 6.95% | 3.51% | 5.28% | 7.74% | 8.44% | 8.50% | 6.49% |
Free Cash Flow Yield |
7.15% | 7.49% | 9.88% | 9.85% | 7.79% | 6.38% | 3.59% | 5.15% | 6.46% | 5.79% |
Revenue per Share |
61.15 | 65.95 | 71.89 | 67.49 | 62.53 | 77.66 | 85.67 | 77.66 | 80.39 | 76.30 |
Operating CF per Share |
9.40 | 11.44 | 10.93 | 10.95 | 10.74 | 12.00 | 7.89 | 11.59 | 11.03 | 8.46 |
Capex per Share |
(3.97) | (4.39) | (3.70) | (3.14) | (2.92) | (4.28) | (4.95) | (6.98) | (5.13) | (4.76) |
Free Cash Flow per Share |
5.43 | 7.06 | 7.22 | 7.81 | 7.82 | 7.72 | 2.95 | 4.60 | 5.90 | 3.70 |
Cash per Share |
1.23 | 1.32 | 1.60 | 1.48 | 4.16 | 3.40 | 3.99 | 4.62 | 7.17 | 4.93 |
Shareholders Equity per Share |
31.28 | 37.85 | 41.63 | 43.90 | 45.08 | 42.91 | 42.40 | 46.63 | 50.15 | 52.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.28 | 37.85 | 41.63 | 43.90 | 45.08 | 42.91 | 42.40 | 46.63 | 50.15 | 52.63 |
Free Cash Flow |
800.00 | 1,022.00 | 1,020.00 | 1,073.00 | 1,059.00 | 1,041.00 | 364.00 | 546.00 | 688.00 | 424.00 |
Working Capital |
1,071.00 | 1,161.00 | 1,514.00 | 1,532.00 | 1,503.00 | 1,675.00 | 527.00 | 905.00 | 1,393.00 | 993.00 |
Capital Expenditures |
(585.00) | (635.00) | (523.00) | (431.00) | (396.00) | (578.00) | (611.00) | (828.00) | (599.00) | (546.00) |
Net Current Asset Value |
(7,983.00) | (7,376.00) | (6,752.00) | (6,655.00) | (6,434.00) | (5,085.00) | (5,653.00) | (5,622.00) | (5,260.00) | (5,177.00) |
EV/EBIT |
12.46 | 12.81 | 10.32 | 14.55 | 24.69 | 11.16 | 11.38 | 14.67 | 11.26 | 14.12 |
Capex to Sales |
0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 |
Net Profit Margin |
9.48% | 14.49% | 10.64% | 8.19% | 5.64% | 8.18% | 7.50% | 9.71% | 9.65% | 5.42% |
Price to Operating Income |
8.05 | 8.92 | 6.65 | 9.72 | 18.34 | 8.98 | 8.44 | 10.83 | 8.34 | 9.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(35.05%) | (33.42%) | (33.73%) | (34.33%) | (34.29%) | (31.68%) | (42.91%) | (40.20%) | (38.45%) | (44.07%) |
Accounts Receivable Turnover |
8.01 | 7.35 | 7.08 | 6.49 | 5.86 | 6.77 | 7.41 | 7.58 | 8.07 | 8.06 |
Accounts Payable Turnover |
4.24 | 4.63 | 4.80 | 4.36 | 3.93 | 4.17 | 3.97 | 3.44 | 3.30 | 3.20 |
Inventory Turnover |
4.61 | 4.93 | 4.96 | 4.34 | 4.27 | 5.53 | 4.97 | 4.00 | 3.86 | 3.48 |
Average Days of Payables |
82.98 | 80.71 | 76.50 | 83.90 | 94.87 | 97.61 | 91.87 | 103.90 | 116.21 | 109.16 |
Days of Inventory on Hand |
77.05 | 76.65 | 75.31 | 86.18 | 77.46 | 68.83 | 81.88 | 85.93 | 102.32 | 104.62 |
Average Receivables |
1,124.50 | 1,298.50 | 1,434.50 | 1,429.00 | 1,445.00 | 1,547.50 | 1,428.50 | 1,215.50 | 1,163.00 | 1,085.50 |
Average Payables |
1,568.50 | 1,550.50 | 1,598.50 | 1,613.00 | 1,653.50 | 1,911.00 | 2,129.00 | 2,080.00 | 2,146.50 | 2,162.00 |
Average Inventory |
1,441.50 | 1,456.50 | 1,546.00 | 1,622.50 | 1,520.50 | 1,441.50 | 1,699.00 | 1,788.50 | 1,835.50 | 1,984.00 |
Average Assets |
15,518.50 | 15,728.00 | 15,997.00 | 16,001.50 | 16,045.50 | 15,801.00 | 15,093.00 | 14,650.00 | 14,923.00 | 15,036.00 |
Average Common Equity |
4,314.50 | 5,044.00 | 5,679.00 | 5,955.00 | 6,070.00 | 5,948.00 | 5,512.00 | 5,383.00 | 5,691.00 | 5,944.50 |
Columns are period end dates