EMN · Eastman Chemical Co · Metrics
$65.03
-0.58 (-0.88%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$7.44B
Shares
114.38M
Volume · Nov 13
1.07M
Avg daily vol (3M)
1.24M
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EMN metrics
108 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$65.03
Market cap
$7.44B
Price action
23 metricsPrice change (1W)
+1.0%
Price change (30D)
+1.8%
Price change (3M)
-12.2%
Price change (6M)
-9.2%
Price change (YTD)
+1.9%
Price change (1Y)
+3.7%
Trailing year
Price change (5Y)
-43.9%
52-week high
$81.36
52-week low
$56.37
Change from 52-week high
-20.1%
Change from 52-week low
+15.4%
Annualized volatility
31.7%
Annualized volatility (3M)
24.9%
Implied volatility (30D)
33.4%
IV rank (1Y)
15.2
IV percentile (1Y)
15.5
Beta
0.9
RSI (14D)
47.7
Price vs SMA 50
-0.8%
Price vs SMA 200
-8.2%
Avg volume (3M)
1.24M
Relative volume
0.9
Average dollar volume
$82.32M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
114.38M
Valuation
12 metricsP / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.4%
PEG ratio
0.0
EV / revenue
1.3×
reciprocal yield 76.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 121.6%
P / book
1.2
reciprocal yield 84.4%
FCF yield
6.3%
TTM · current market cap
Buyback yield
—
P / FCF
15.9
reciprocal yield 6.3%
P / operating cash flow
8.5
reciprocal yield 11.8%
Earnings yield
8.4%
Historical valuation
8 metricsP / E historical average (3Y)
13.7×
reciprocal yield 7.3%
P / E historical average (5Y)
14.6×
reciprocal yield 6.9%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 64.8%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 53.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.2%
Trailing 12 months
Payout ratio
61.1%
Shareholder yield
5.1%
Dividend / share (TTM)
$3.36
Dividend growth YoY
+1.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
20.6%
Operating margin
—
Trailing 12 months
Net margin
6.9%
Gross profit (TTM)
$1.86B
Operating profit (TTM)
$1.53B
Net income (TTM)
$625.00M
Trailing 12 months
Diluted EPS (TTM)
$5.44
FCF margin
5.2%
Effective tax rate
4.0%
Growth
11 metricsRevenue growth YoY
+8.3%
Year over year
Net income growth YoY
+265.2%
Revenue (TTM)
$9.05B
Trailing 12 months
EPS growth YoY
+265.0%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-6.1%
Revenue CAGR (5Y)
+0.7%
EPS CAGR (3Y)
-13.6%
EPS CAGR (5Y)
+3.2%
FCF CAGR (3Y)
+5.2%
FCF CAGR (5Y)
-16.9%
Quality
14 metricsReturn on equity
10.0%
Return on assets
4.0%
Debt / equity
0.8
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
$469.00M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.45B
Latest balance sheet
Cash & equivalents
$768.00M
Total assets
$15.47B
Total debt
$5.22B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$879.00M
Capital expenditures (TTM)
$410.00M
R&D (TTM)
$246.00M
SG&A (TTM)
$693.00M
Stock compensation (TTM)
—
R&D / revenue
2.7%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
652
13F filer change QoQ
+4
Institutional ownership
95.7%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
25.6%
Private-fund adviser ownership
25.3%
Active holders' share change QoQ
-3.4%
Holder tenure
16.5
Price vs estimated holder cost
-9.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.7%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
$159,989
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
915389
CUSIP
277432100
13F (30d)
563 filings
491 filers
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