Eastman Chemical Company EMN

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

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