EMN

Eastman Chemical Company

Exchange: NYSESector: Basic MaterialsIndustry: Specialty Chemicals

Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company's innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end markets such as transportation, building and construction, and consumables. As a globally inclusive company, Eastman employs approximately 14,000 people around the world and serves customers in more than 100 countries. The company had 2024 revenue of approximately $9.4 billion and is headquartered in Kingsport, Tennessee, USA.

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Pays a 4.50% dividend yield.

Current Price

$74.25

+2.12%

GoodMoat Value

$37.86

49.0% overvalued

Profile

Valuation (TTM)

Market Cap$8.47B

P/E17.87

EV$11.98B

P/B1.42

Shares Out114.07M

P/Sales0.97

Revenue$8.75B

EV/EBITDA9.85

Eastman Chemical Company (EMN) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Eastman Chemical's financial quality is unfavourable for a value investor, with contracting revenue, low profitability, and a leveraged balance sheet. While free cash flow generation is adequate, the company fails to meet key quality thresholds for high returns on capital and growth.

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Eastman Chemical's financial profile shows significant strain. Revenue growth is deeply negative at -12.1% YoY, indicating a contracting top line. Profitability metrics are weak, with a low operating margin of 9.8% and a Return on Equity (ROE) of 8.0%, which falls far short of the framework's high-quality threshold of 15-20% for ROIC. The company's free cash flow yield of 5.2% is a positive indicator, suggesting it generates cash from operations, but this must be weighed against the debt burden. The balance sheet is leveraged, with a Debt/Equity ratio of 0.80, which is above the framework's preference for low or zero debt (Debt/EBITDA < 1.0x). This leverage, combined with the dividend yield of 4.68%, could pressure financial flexibility. The growth assessment is clearly unfavourable, with revenue declining sharply and no evidence of the accelerating or sustained high growth (>20%) the framework seeks. Overall, the company scores poorly on key Quality Indicators like ROIC, revenue growth, and balance sheet strength, while showing no positive growth trajectory. Analysis based on data as of 2024-05-15.

EMN Financial Data

EBITDA$1.29B

Revenue (TTM)$8.75B

Gross Profit (TTM)$1.84B

Gross Margin—

Operating Margin9.83%

ROE7.95%

ROA3.19%

Debt/Equity0.80

Current Ratio1.37

FCF$424.00M

FCF Yield5.01%

Piotroski F-Score—

Rev/Share (TTM)$76.72

50-Day MA$73.30

200-Day MA$66.67

Shares Outstanding0.11B

EMN Computed Insights

FCF—

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

EMN Financial Statements & Data

Eastman Chemical Company (EMN) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Eastman Chemical Company's financial performance and position as a Basic Materials company.

Trailing twelve-month (TTM) revenue is $8.75B. Gross profit (TTM) is $1.84B. EBITDA is $1.29B. Earnings per share (EPS) is $4.10. The P/E ratio is 17.87. Market capitalization is $8.47B.

Weighted average cost of capital (WACC) is 10.00%.

GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Eastman Chemical Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.