NYSE:EMN (USA) Also trade in: Germany UK

Eastman Chemical Co

$ 70.56 -1.16 (-1.62%)
On watch
Volume: 778,659 Avg Vol (1m): 1,178,385
Market Cap $: 9.78 Bil Enterprise Value $: 16.12 Bil
P/E (TTM): 10.08 P/B: 1.68
Earnings Power Value 21.35
Net Current Asset Value -49.73
Tangible Book -5.45
Projected FCF 94.3
Median P/S Value 79.78
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 213.85
DCF (Earnings Based) 177.16
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
95.90% of 1122 companies
in the Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
EMN: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.78
Current: 0.03
0.02
0.78
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
82.05% of 1092 companies
in the Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
EMN: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.3, Max: 0.36
Current: 0.36
0.17
0.36
Debt-to-Equity 1.11
Debt-to-Equity ranked lower than
86.36% of 931 companies
in the Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
EMN: 1.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.75, Med: 1.12, Max: 2.49
Current: 1.11
0.75
2.49
Debt-to-EBITDA 3.13
Debt-to-EBITDA ranked lower than
63.86% of 913 companies
in the Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
EMN: 3.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.29, Med: 2.98, Max: 4.6
Current: 3.13
1.29
4.6
Interest Coverage 6.46
Interest Coverage ranked lower than
73.26% of 1021 companies
in the Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
EMN: 6.46
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.53, Med: 6.31, Max: 11.19
Current: 6.46
5.53
11.19
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.72
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.18%
WACC 6%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.29
Operating Margin ranked higher than
78.50% of 1107 companies
in the Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
EMN: 15.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.36, Med: 14.84, Max: 20.73
Current: 15.29
11.36
20.73
Net Margin % 10.07
Net Margin ranked higher than
84.54% of 1106 companies
in the Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
EMN: 10.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.09, Med: 8.9, Max: 14.49
Current: 10.07
3.09
14.49
ROE % 17.34
ROE ranked higher than
89.07% of 1107 companies
in the Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
EMN: 17.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.87, Med: 21.66, Max: 36.95
Current: 17.34
8.87
36.95
ROA % 6.14
ROA ranked higher than
73.46% of 1134 companies
in the Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
EMN: 6.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.52, Med: 6.13, Max: 10.62
Current: 6.14
2.52
10.62
ROC (Joel Greenblatt) % 20.55
ROC (Joel Greenblatt) ranked higher than
71.33% of 1130 companies
in the Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
EMN: 20.55
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.24, Med: 22.53, Max: 36.09
Current: 20.55
10.24
36.09
3-Year Total Revenue Growth Rate 1.70
3-Year Revenue Growth Rate ranked lower than
53.23% of 1052 companies
in the Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
EMN: 3.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.8, Med: 4.3, Max: 22
Current: 3.3
-9.8
22
3-Year Total EBITDA Growth Rate 3.10
3-Year EBITDA Growth Rate ranked higher than
55.41% of 980 companies
in the Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
EMN: 4.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.9, Med: 4.7, Max: 29.3
Current: 4.7
-15.9
29.3
3-Year EPS w/o NRI Growth Rate 10.10
3-Year EPS w/o NRI Growth Rate ranked higher than
69.36% of 904 companies
in the Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
EMN: 10.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.3, Max: 86.4
Current: 10.1
0
86.4

» EMN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325211    SIC : 2821
Compare SAU:2290 SZSE:002493 TSE:4188 XBRU:SOLB SHSE:600352 BKK:PTTGC-F XSGO:SQM-B BSP:BRKM3 NYSE:CE TSE:4005 XSWX:EMSN TSE:3407 BKK:IVL XKRX:011170 TSE:4091 TSE:4021 XTER:FPE3 NYSE:VSM TSE:4217 NYSE:HUN
Traded in other countries EAC.Germany 0IF3.UK
Address 200 South Wilcox Drive, Kingsport, TN, USA, 37662
Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global producer of chemicals, plastics, and fibers with manufacturing sites in seven countries. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.08
PE Ratio ranked higher than
82.76% of 957 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
EMN: 10.08
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.55, Med: 12.96, Max: 32.75
Current: 10.08
4.55
32.75
Forward PE Ratio 8.24
Forward P/E ranked higher than
72.81% of 114 companies
in the Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
EMN: 8.24
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.08
PE without NRI ranked higher than
83.09% of 958 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
EMN: 10.08
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.79, Med: 13, Max: 29.01
Current: 10.08
4.79
29.01
Price-to-Owner-Earnings 9.80
Price-to-Owner-Earnings ranked higher than
78.37% of 541 companies
in the Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
EMN: 9.8
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.2, Med: 12.11, Max: 186.37
Current: 9.8
3.2
186.37
PB Ratio 1.68
PB Ratio ranked lower than
65.06% of 1099 companies
in the Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
EMN: 1.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.87, Med: 2.74, Max: 4.2
Current: 1.68
0.87
4.2
PS Ratio 1.01
PS Ratio ranked lower than
54.29% of 1085 companies
in the Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
EMN: 1.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 1.14, Max: 1.61
Current: 1.01
0.22
1.61
Price-to-Free-Cash-Flow 9.41
Price-to-Free-Cash-Flow ranked higher than
66.51% of 439 companies
in the Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
EMN: 9.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.7, Med: 16.03, Max: 3398.89
Current: 9.41
6.7
3398.89
Price-to-Operating-Cash-Flow 6.36
Price-to-Operating-Cash-Flow ranked higher than
69.10% of 602 companies
in the Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
EMN: 6.36
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.72, Med: 8.57, Max: 15.16
Current: 6.36
1.72
15.16
EV-to-EBIT 11.04
EV-to-EBIT ranked higher than
57.20% of 986 companies
in the Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
EMN: 11.04
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5, Med: 12.2, Max: 20.3
Current: 11.04
5
20.3
EV-to-EBITDA 7.80
EV-to-EBITDA ranked higher than
60.88% of 1002 companies
in the Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
EMN: 7.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 8.4, Max: 14
Current: 7.8
3.3
14
EV-to-Revenue 1.63
EV-to-Revenue ranked lower than
63.02% of 1098 companies
in the Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
EMN: 1.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.8, Max: 2.3
Current: 1.63
0.4
2.3
PEG Ratio 3.64
PEG Ratio ranked higher than
62.05% of 577 companies
in the Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
EMN: 3.64
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.39, Med: 1.1, Max: 57.58
Current: 3.64
0.39
57.58
Shiller PE Ratio 12.11
Shiller PE Ratio ranked higher than
66.85% of 362 companies
in the Chemicals industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
EMN: 12.11
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.08, Med: 21.38, Max: 37.27
Current: 12.11
8.08
37.27
Current Ratio 1.51
Current Ratio ranked lower than
57.71% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
EMN: 1.51
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.93, Med: 1.81, Max: 5.15
Current: 1.51
0.93
5.15
Quick Ratio 0.79
Quick Ratio ranked lower than
71.68% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
EMN: 0.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 1.11, Max: 4.29
Current: 0.79
0.57
4.29
Days Inventory 77.58
Days Inventory ranked lower than
58.98% of 1075 companies
in the Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
EMN: 77.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 45.49, Med: 69.67, Max: 79.11
Current: 77.58
45.49
79.11
Days Sales Outstanding 47.70
Days Sales Outstanding ranked higher than
71.35% of 1082 companies
in the Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
EMN: 47.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23, Med: 34.2, Max: 47.7
Current: 47.7
23
47.7
Days Payable 41.98
Days Payable ranked lower than
68.80% of 1061 companies
in the Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
EMN: 41.98
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.42, Med: 41.47, Max: 43.48
Current: 41.98
34.42
43.48

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.35
Trailing Dividend Yield ranked higher than
60.43% of 1294 companies
in the Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
EMN: 3.35
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.41, Med: 2.27, Max: 9.64
Current: 3.35
1.41
9.64
Dividend Payout Ratio 0.33
Dividend Payout Ratio ranked higher than
64.52% of 837 companies
in the Chemicals industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
EMN: 0.33
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.3, Max: 0.84
Current: 0.33
0.17
0.84
3-Year Dividend Growth Rate (Per Share) 11.50
3-Year Dividend Growth Rate ranked higher than
58.53% of 545 companies
in the Chemicals industry.
Industry Max: 305.5, Med: 9.5, Min: -100
EMN: 11.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 15.4
Current: 11.5
0
15.4
Forward Dividend Yield % 3.46
Forward Dividend Yield ranked higher than
55.93% of 1264 companies
in the Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
EMN: 3.46
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.17
Yield-on-Cost (5y) ranked higher than
75.70% of 1280 companies
in the Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
EMN: 6.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.6, Med: 4.18, Max: 17.76
Current: 6.17
2.6
17.76
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
91.39% of 627 companies
in the Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
EMN: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: 0.6, Max: 4.7
Current: 1.8
-2.8
4.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.75
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
65.27% of 622 companies
in the Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
EMN: 0.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 1.04, Max: 2.03
Current: 0.75
0.6
2.03
Price-to-DCF (Earnings Based) 0.40
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
94.59% of 148 companies
in the Chemicals industry.
Industry Max: 36.02, Med: 1.11, Min: 0.1
EMN: 0.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.33, Med: 0.68, Max: 2.1
Current: 0.4
0.33
2.1
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked lower than
61.42% of 1029 companies
in the Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
EMN: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.84, Max: 1.37
Current: 0.88
0.29
1.37
Earnings Yield (Joel Greenblatt) % 9.06
Earnings Yield (Greenblatt) ranked higher than
62.67% of 1133 companies
in the Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
EMN: 9.06
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.9, Med: 8.2, Max: 20.2
Current: 9.06
4.9
20.2
Forward Rate of Return (Yacktman) % 11.67
Forward Rate of Return ranked lower than
50.14% of 702 companies
in the Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
EMN: 11.67
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4, Med: 15.6, Max: 25.2
Current: 11.67
-4
25.2

More Statistics

Revenue (TTM) (Mil) $ 9,924
EPS (TTM) $ 7.01
Beta 0.86
Volatility % 25.49
52-Week Range $ 67.4 - 110.17
Shares Outstanding (Mil) 139.78

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N