EASTMAN CHEMICAL CO (EMN) Fundamental Analysis & Valuation

NYSE:EMN • US2774321002

Current stock price

74.25 USD
+1.54 (+2.12%)
At close:
74.25 USD
0 (0%)
After Hours:

This EMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EMN Profitability Analysis

1.1 Basic Checks

  • EMN had positive earnings in the past year.
  • In the past year EMN had a positive cash flow from operations.
  • In the past 5 years EMN has always been profitable.
  • In the past 5 years EMN always reported a positive cash flow from operatings.
EMN Yearly Net Income VS EBIT VS OCF VS FCFEMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • EMN has a better Return On Assets (3.19%) than 71.95% of its industry peers.
  • With a decent Return On Equity value of 7.95%, EMN is doing good in the industry, outperforming 74.39% of the companies in the same industry.
  • The Return On Invested Capital of EMN (6.13%) is better than 67.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EMN is in line with the industry average of 6.49%.
Industry RankSector Rank
ROA 3.19%
ROE 7.95%
ROIC 6.13%
ROA(3y)5.08%
ROA(5y)5.24%
ROE(3y)13.33%
ROE(5y)14.08%
ROIC(3y)7.13%
ROIC(5y)8.47%
EMN Yearly ROA, ROE, ROICEMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.42%, EMN is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EMN has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 10.56%, EMN is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EMN has declined.
  • EMN has a Gross Margin of 21.09%. This is in the lower half of the industry: EMN underperforms 60.98% of its industry peers.
  • In the last couple of years the Gross Margin of EMN has declined.
Industry RankSector Rank
OM 10.56%
PM (TTM) 5.42%
GM 21.09%
OM growth 3Y-5.12%
OM growth 5Y-2.29%
PM growth 3Y-10.27%
PM growth 5Y-0.81%
GM growth 3Y1.45%
GM growth 5Y-1.98%
EMN Yearly Profit, Operating, Gross MarginsEMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. EMN Health Analysis

2.1 Basic Checks

  • EMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EMN has less shares outstanding than it did 1 year ago.
  • EMN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EMN has been reduced compared to a year ago.
EMN Yearly Shares OutstandingEMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
EMN Yearly Total Debt VS Total AssetsEMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.40 indicates that EMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.40, EMN is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • EMN has a debt to FCF ratio of 11.29. This is a negative value and a sign of low solvency as EMN would need 11.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.29, EMN is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that EMN is somewhat dependend on debt financing.
  • EMN has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.29
Altman-Z 2.4
ROIC/WACC0.54
WACC11.38%
EMN Yearly LT Debt VS Equity VS FCFEMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that EMN should not have too much problems paying its short term obligations.
  • EMN's Current ratio of 1.37 is on the low side compared to the rest of the industry. EMN is outperformed by 73.17% of its industry peers.
  • A Quick Ratio of 0.63 indicates that EMN may have some problems paying its short term obligations.
  • The Quick ratio of EMN (0.63) is worse than 89.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.63
EMN Yearly Current Assets VS Current LiabilitesEMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EMN Growth Analysis

3.1 Past

  • The earnings per share for EMN have decreased strongly by -31.56% in the last year.
  • Measured over the past years, EMN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.54% on average per year.
  • EMN shows a decrease in Revenue. In the last year, the revenue decreased by -6.71%.
  • The Revenue has been growing slightly by 0.65% on average over the past years.
EPS 1Y (TTM)-31.56%
EPS 3Y-11.65%
EPS 5Y-2.54%
EPS Q2Q%-59.89%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-6.13%
Revenue growth 5Y0.65%
Sales Q2Q%-12.12%

3.2 Future

  • Based on estimates for the next years, EMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.84% on average per year.
  • Based on estimates for the next years, EMN will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y11.23%
EPS Next 2Y12.85%
EPS Next 3Y12.77%
EPS Next 5Y14.84%
Revenue Next Year0.51%
Revenue Next 2Y1.94%
Revenue Next 3Y2.39%
Revenue Next 5Y1.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EMN Yearly Revenue VS EstimatesEMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
EMN Yearly EPS VS EstimatesEMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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6

4. EMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.75, which indicates a correct valuation of EMN.
  • Based on the Price/Earnings ratio, EMN is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.
  • EMN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.36, which indicates a correct valuation of EMN.
  • Based on the Price/Forward Earnings ratio, EMN is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
  • EMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.75
Fwd PE 12.36
EMN Price Earnings VS Forward Price EarningsEMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMN indicates a somewhat cheap valuation: EMN is cheaper than 73.17% of the companies listed in the same industry.
  • 71.95% of the companies in the same industry are more expensive than EMN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 8.85
EMN Per share dataEMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EMN's earnings are expected to grow with 12.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y12.85%
EPS Next 3Y12.77%

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8

5. EMN Dividend Analysis

5.1 Amount

  • EMN has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • EMN's Dividend Yield is rather good when compared to the industry average which is at 2.04. EMN pays more dividend than 90.24% of the companies in the same industry.
  • EMN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.62%

5.2 History

  • The dividend of EMN has a limited annual growth rate of 4.78%.
  • EMN has paid a dividend for at least 10 years, which is a reliable track record.
  • EMN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.78%
Div Incr Years16
Div Non Decr Years31
EMN Yearly Dividends per shareEMN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • EMN pays out 80.38% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EMN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.38%
EPS Next 2Y12.85%
EPS Next 3Y12.77%
EMN Yearly Income VS Free CF VS DividendEMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EMN Dividend Payout.EMN Dividend Payout, showing the Payout Ratio.EMN Dividend Payout.PayoutRetained Earnings

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EMN Fundamentals: All Metrics, Ratios and Statistics

EASTMAN CHEMICAL CO

NYSE:EMN (4/10/2026, 8:19:14 PM)

After market: 74.25 0 (0%)

74.25

+1.54 (+2.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners91.81%
Inst Owner Change0.03%
Ins Owners0.83%
Ins Owner Change6.86%
Market Cap8.49B
Revenue(TTM)8.75B
Net Income(TTM)474.00M
Analysts76.36
Price Target79.17 (6.63%)
Short Float %3.99%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend3.33
Dividend Growth(5Y)4.78%
DP80.38%
Div Incr Years16
Div Non Decr Years31
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.02%
Min EPS beat(2)-3.04%
Max EPS beat(2)3.07%
EPS beat(4)1
Avg EPS beat(4)-2.08%
Min EPS beat(4)-8.32%
Max EPS beat(4)3.07%
EPS beat(8)5
Avg EPS beat(8)3.91%
EPS beat(12)9
Avg EPS beat(12)5.28%
EPS beat(16)11
Avg EPS beat(16)2.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-1.63%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-2.45%
Revenue beat(16)3
Avg Revenue beat(16)-1.36%
PT rev (1m)2.05%
PT rev (3m)5.86%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-11.52%
EPS NY rev (1m)1.83%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 12.36
P/S 0.97
P/FCF 20.02
P/OCF 8.75
P/B 1.42
P/tB 6.4
EV/EBITDA 8.85
EPS(TTM)5.4
EY7.27%
EPS(NY)6.01
Fwd EY8.09%
FCF(TTM)3.71
FCFY4.99%
OCF(TTM)8.48
OCFY11.42%
SpS76.54
BVpS52.13
TBVpS11.6
PEG (NY)1.22
PEG (5Y)N/A
Graham Number79.58
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 7.95%
ROCE 7.57%
ROIC 6.13%
ROICexc 6.43%
ROICexgc 10.69%
OM 10.56%
PM (TTM) 5.42%
GM 21.09%
FCFM 4.84%
ROA(3y)5.08%
ROA(5y)5.24%
ROE(3y)13.33%
ROE(5y)14.08%
ROIC(3y)7.13%
ROIC(5y)8.47%
ROICexc(3y)7.54%
ROICexc(5y)8.89%
ROICexgc(3y)12.66%
ROICexgc(5y)15.23%
ROCE(3y)8.8%
ROCE(5y)10.46%
ROICexgc growth 3Y-15.19%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y-12.8%
ROICexc growth 5Y1.35%
OM growth 3Y-5.12%
OM growth 5Y-2.29%
PM growth 3Y-10.27%
PM growth 5Y-0.81%
GM growth 3Y1.45%
GM growth 5Y-1.98%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.29
Debt/EBITDA 2.92
Cap/Depr 106.43%
Cap/Sales 6.24%
Interest Coverage 4.3
Cash Conversion 67.5%
Profit Quality 89.45%
Current Ratio 1.37
Quick Ratio 0.63
Altman-Z 2.4
F-Score5
WACC11.38%
ROIC/WACC0.54
Cap/Depr(3y)130.13%
Cap/Depr(5y)124.87%
Cap/Sales(3y)7.2%
Cap/Sales(5y)6.56%
Profit Quality(3y)75.52%
Profit Quality(5y)78.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.56%
EPS 3Y-11.65%
EPS 5Y-2.54%
EPS Q2Q%-59.89%
EPS Next Y11.23%
EPS Next 2Y12.85%
EPS Next 3Y12.77%
EPS Next 5Y14.84%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-6.13%
Revenue growth 5Y0.65%
Sales Q2Q%-12.12%
Revenue Next Year0.51%
Revenue Next 2Y1.94%
Revenue Next 3Y2.39%
Revenue Next 5Y1.77%
EBIT growth 1Y-31.04%
EBIT growth 3Y-10.93%
EBIT growth 5Y-1.66%
EBIT Next Year61.16%
EBIT Next 3Y22.95%
EBIT Next 5Y20.52%
FCF growth 1Y-38.37%
FCF growth 3Y6.5%
FCF growth 5Y-16.93%
OCF growth 1Y-24.63%
OCF growth 3Y-0.17%
OCF growth 5Y-7.79%

EASTMAN CHEMICAL CO / EMN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EASTMAN CHEMICAL CO?

ChartMill assigns a fundamental rating of 5 / 10 to EMN.


Can you provide the valuation status for EASTMAN CHEMICAL CO?

ChartMill assigns a valuation rating of 5 / 10 to EASTMAN CHEMICAL CO (EMN). This can be considered as Fairly Valued.


How profitable is EASTMAN CHEMICAL CO (EMN) stock?

EASTMAN CHEMICAL CO (EMN) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for EMN stock?

The Price/Earnings (PE) ratio for EASTMAN CHEMICAL CO (EMN) is 13.75 and the Price/Book (PB) ratio is 1.42.


What is the financial health of EASTMAN CHEMICAL CO (EMN) stock?

The financial health rating of EASTMAN CHEMICAL CO (EMN) is 4 / 10.