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Eastman Chemical Company
EMN: NYSELowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Mark J. Costa
Market Cap
7.66 Billion USD
Sector
Basic Materials
Website
https://www.eastman.comLast Update
27/09/2026, 17:39:35
Description
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally.
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Strongest readings
- ✔Share count has been falling at 0.83% per year
- ✔Debt is low at 0.86 times equity
- ✔Price-to-earnings of 17.4 is below the market average of 19.6
Weakest readings
- ✘Earnings have fallen this year (-46.29%)
- ✘A high share of income is paid out as dividend (86.43%)
- ✘The current price sits above estimated fair value (margin of safety -19.35%)
- ✘Returns on capital have declined over five years (1.07% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.37x | 19.60x | |
| ✘ | Margin of safety (DCF) | -19.35% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.74% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.99% | 1.85% | |
| ✔ | Share count, per year | -0.83% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
74 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.37x | 19.60x | |
| ✔ | Free cashflow yield | 7.04% | 4.70% | |
| ✔ | Price / earnings growth | 0.24x | 1.50x | |
| Price / book | 1.24x | — | ||
| ✘ | Margin of safety | -19.35% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 54.01 USD is below the current price of 66.97 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 101.4 USD ✔
Current Price: 67 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
56 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.74% | 10.97% | |
| ✘ | Earnings growth | 9.62% | 14.48% | |
| ✔ | Cashflow growth | 34.80% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-4.53% against a five year average of 0.74%)
- ✘Earnings growth has slowed this year (-46.29% against a five year average of 9.62%)
- ✘Free cashflow growth has slowed this year
Health
36 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 0.86x | 0.80x | |
| ✔ | Current ratio | 1.50x | 1.00x | |
| ✔ | Interest coverage | 3.52x | 2.50x | |
| ✘ | Free cashflow / debt | 0.02x | 0.15x | |
| ✔ | Debt / capital | 0.46x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.99% | 1.85% | |
| ✔ | Dividend growth | 0.00% | 0.00% | |
| ✘ | Payout ratio (earnings) | 86.43% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 70.87% | 65.00% | |
| ✘ | Worst year, last 5 years | -2.08% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
55 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 3.00% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 1.19% | — | ||
| Free cashflow return on capital | 0.99% | — | ||
| ✘ | Return on capital, 5y change | -1.07% | 0.00% | |
| ✔ | Share count, per year | -0.83% | 0.00% | |
| ✘ | Share count, recent | 0.02% | 0.00% | |
| ✔ | Realized buyback return | 873.30% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.52% | 2.00% | |
| Price volatility, 5 year | 32.51% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 74 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
EMN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Eastman Chemical Company
Currency
USD
Beta
1.087
Vol Avg
1143704
Ceo
Mr. Mark J. Costa
Cik
0000915389
Cusip
Exchange
NYSE
Full Time Employees
13000
Industry
Specialty Chemicals
Sector
Basic Materials
Ipo Date
Address
200 South Wilcox Drive
City
Kingsport
State
TN
Country
United States
Zip
37662
Phone
423 229 2000
Analysis Last Updated
27/09/2026, 17:39:35
Financial data compiled from SEC EDGAR filings and Yahoo Finance.