Obermatt

Eastman Chemical

NYQ:EMN · US2774321002
ChemicalsMedium

360

41
EV / EBIT78
Price / Owner Earnings48
Owner Earnings Yield55
Dividend Yield100
Price/Sales60
EV / Gross Profit38
Price/Book63
Return on Capital29
Cash Return on Capital39
Return on Equity37
EBIT Margin37
Gross Profitability11
Cash Conversion83
Accruals61
Owner Earnings Margin39
Sales growth32
Profit Growth81
Long-Term EPS Growth67
Owner Earnings Growth19
Reinvestment11
Price momentum25
Debt load49
Refinancing59
Debt Payback13
Liquidity56
Analyst ratings47
Opinion Changes50
Price Target Upside60
Market mood29
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eastman Chemical doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryChemicals
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1993
Employees7,371
ISINUS2774321002
Last UpdateApr 2, 2026
Index & Theme
Packaging ServicesDisposal and RecyclingCleanTechBio-based and Renewable MaterialsAdvanced MaterialsChemicalHealth CareManufacturing

Description

Eastman Chemical Company (‘Eastman’), a global specialty materials company, produces a broad range of products found in items people use every day. Eastman has 36 manufacturing facilities and has equity interests in four manufacturing joint ventures…

Analysis

Middle-of-the-road

Eastman Chemical Company is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 20.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect 12%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is fragile. The company scores 6/20 on our value-creation score: not creating value. Analysts lean positive.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
53
2023202420252026

All-time high

94

Oct 2024

All-time low

32

Mar 2026

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
53
60
49
Price/Earnings
73
75
80
60
Price/Book
63
46
56
63
Dividend Yield
100
84
86
91
Value (overall)
93
69
85
71

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →