Friday 6 November 2026
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Eastman Chemical Company
EMN Basic Materials Specialty Chemicals
Eastman Chemical Company’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, down 6.71% from fiscal 2024.
- Revenue
- +8.31%
- EPS
- +439.9%
- Free cash flow
- −26.4%
- Total debt
- −6.92%
Quarter to September 2026, against a year earlier
64.26
1.45
−2.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.42 | 21.87 | 17.31 | 11.43 |
P/S ratio |
0.84 | 1.01 | 0.86 | 0.82 | |
P/FCF ratio |
17.27 | 17.50 | 14.20 | 15.80 | |
P/Operating CF |
14.58 | (63.62) | 34.18 | 25.56 | |
P/B ratio |
1.21 | 1.43 | 1.24 | 1.17 | |
Price to Tangible BV |
5.22 | 5.90 | 4.82 | 4.19 | |
EV/Sales |
1.25 | 1.45 | 1.29 | 1.23 | |
EV/EBITDA |
8.50 | 10.59 | 8.96 | 7.97 | |
EV/Operating CF |
11.30 | 12.50 | 11.52 | 12.62 | |
EV/FCF |
25.84 | 25.10 | 21.18 | 23.66 | |
Quick Ratio |
0.59 | 0.68 | 0.72 | 0.75 | |
Current Ratio |
1.37 | 1.47 | 1.50 | 1.57 | |
Net Debt/EBITDA |
18.93 | 11.87 | 8.49 | 8.40 | |
Debt/Assets |
28.27% | 29.23% | 28.86% | 28.80% | |
Debt/Equity |
0.70 | 0.73 | 0.72 | 0.70 | |
Asset Turnover |
0.58 | 0.57 | 0.58 | 0.59 | |
Operating CF/Net income |
4.78 | (1.28) | 1.22 | 1.15 | |
Capex/Depreciation |
(0.85) | (0.79) | (0.76) | (0.71) | |
Interest Coverage |
1.17 | 3.62 | 5.65 | 5.45 | |
Research and Development Expense of Revenue |
2.94% | 2.76% | 2.59% | 2.64% | |
Selling, General and Administrative Expense of Revenue |
8.06% | 8.18% | 7.36% | 7.17% | |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.30 | 0.30 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.71) | (0.58) | (0.65) | (0.64) | |
Graham Number |
70.02 | 64.69 | 68.59 | 84.11 | |
Earnings Yield |
6.49% | 4.57% | 5.78% | 8.75% | |
Free Cash Flow Yield |
5.79% | 5.71% | 7.04% | 6.33% | |
Revenue per Share |
17.20 | 19.06 | 21.99 | 20.87 | |
Operating CF per Share |
4.38 | (1.20) | 1.96 | 2.54 | |
Capex per Share |
(0.98) | (0.90) | (0.87) | (0.83) | |
Free Cash Flow per Share |
3.40 | (2.10) | 1.08 | 1.71 | |
Cash per Share |
4.93 | 5.82 | 6.05 | 6.72 | |
Shareholders Equity per Share |
52.63 | 53.29 | 54.02 | 55.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.63 | 53.29 | 54.02 | 55.42 | |
Free Cash Flow |
390.00 | (240.00) | 124.00 | 195.00 | |
Working Capital |
993.00 | 1,288.00 | 1,415.00 | 1,593.00 | |
Capital Expenditures |
(112.00) | (103.00) | (100.00) | (95.00) | |
Net Current Asset Value |
(5,177.00) | (5,080.00) | (4,994.00) | (4,766.00) | |
EV/EBIT |
14.12 | 18.88 | 15.20 | 12.83 | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.04 | |
Price to Operating Income |
9.43 | 13.17 | 10.19 | 8.57 | |
| Other line items | |||||
Average Receivables |
1,085.50 | 1,238.00 | 1,352.50 | 1,299.00 | |
Average Payables |
2,162.00 | 1,991.00 | 2,059.00 | 1,937.00 | |
Average Inventory |
1,984.00 | 2,097.00 | 2,126.00 | 2,061.50 | |
Average Assets |
15,036.00 | 15,096.50 | 15,321.50 | 15,222.50 | |
Average Common Equity |
5,944.50 | 6,015.00 | 6,040.50 | 6,089.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026