Eastman Chemical Co (EMN) stock
EMNNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3030% below fair value
$65.03−0.58 (-0.88%)
Close on Nov 13, 2026Market cap $7.44BP/E 12.0Yield 5.12%
Eastman Chemical statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.35
- 2.22
- P/OCF Ratio
- 8.46
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.32
- 2.57
- EV / FCF
- 25.47
- 22.27
Share statisticsIndustry
- Shares Change (YoY)
- -1.03%
- 10.8%
- Float
- 113M
- 49M
- Shares Held by Insiders
- 0.83%
- 11.7%
- Shares Held by Institutions
- 94.1%
- 56.4%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -11.4%
- -0.80%
- Short % of Float
- 4.88%
- 9.01%
- Short % of Shares Outstanding
- 4.84%
- 6.30%
- Days to Cover
- 3.55
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $83.47
- –
- 52-Week Low
- $56.11
- –
- 20-Day Moving Average
- $65.53
- –
- 50-Day Moving Average
- $65.56
- –
- 200-Day Moving Average
- $70.85
- –
- Average True Range (14)
- $1.72
- –
- Price Change (1 Week)
- 0.96%
- -1.15%
- Price Change (1 Month)
- 1.82%
- -4.87%
- Price Change (3 Months)
- -12.1%
- -21.0%
- Price Change (6 Months)
- -9.15%
- -20.6%
- Price Change (YTD)
- 1.88%
- -23.6%
- Price Change (1 Year)
- 6.71%
- -22.4%
- Price Change (3 Years)
- -18.5%
- -29.5%
- Price Change (5 Years)
- -43.9%
- -77.9%
- Price Change (10 Years)
- -12.4%
- -65.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.87
- 0.70
- Relative Strength Index (14)
- 47.7
- 43.4
- Volatility (1 Year)
- 31.7%
- 80.1%
- Beta (5 Years)
- 1.10
- 1.07
MarginsIndustry
- Pretax Margin
- 7.22%
- -11.6%
- FCF Margin
- 5.18%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.4%
- -49.9%
- Return on Assets (ROA)
- 4.11%
- -40.6%
Financial positionIndustry
- Current Ratio
- 1.57
- 3.30
- Quick Ratio
- 0.66
- 2.39
- Debt / Equity
- 0.83
- 0.49
- Debt / FCF
- 11.13
- 4.65
GrowthIndustry
- Revenue Growth (YoY)
- 0.27%
- 6.82%
- Net Income Growth (YoY)
- -13.3%
- -14.4%
- EPS Growth (YoY)
- -12.3%
- -12.3%
- FCF Growth (YoY)
- 18.7%
- 6.85%
- Revenue Growth (3Y CAGR)
- -6.13%
- 2.25%
- Revenue Growth (5Y CAGR)
- 0.65%
- 6.41%
- EPS Growth (3Y CAGR)
- -13.6%
- 1.30%
- EPS Growth (5Y CAGR)
- 3.22%
- 3.78%
EfficiencyIndustry
- Asset Turnover
- 0.59
- 0.40
- Inventory Turnover
- 3.49
- 2.73
- Revenue Per Employee
- $696.00K
- $429.29K
- Profits Per Employee
- $48.08K
- -$689.41K
- Employee Count
- 13,000
- 74
- WACC
- 9.04%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $653.00M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.45B
- $17.76M
- Net Cash Per Share
- -$38.91
- $0.80
- Equity (Book Value)
- $6.28B
- $53.89M
- Book Value Per Share
- $54.87
- $1.50
- Tangible Book Value
- $1.71B
- $27.13M
- Working Capital
- $1.59B
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$410.00M
- -$1.00M
- FCF Per Share
- $4.10
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- 8.40%
- -21.8%
- FCF Yield
- 6.31%
- -9.44%
- Dividend Yield
- 5.12%
- 1.88%
- Shareholder Yield
- 5.12%
- 0.00%
- Dividend Per Share
- $3.33
- $0.83
- Dividend Growth (YoY)
- 2.15%
- 2.37%
- Years of Dividend Growth
- 16
- 0
- Payout Ratio
- 61.1%
- 55.4%
- FCF Payout Ratio
- 81.4%
- 43.7%
Taxes and interestIndustry
- Income Tax
- $26.00M
- $73.00K
- Effective Tax Rate
- 3.98%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $81.95
- $19.34
- Graham Upside
- 26.0%
- -46.6%
- Altman Z-Score
- 2.13
- 0.23
- Piotroski F-Score
- 5
- 4
- Beneish M-Score
- -2.58
- -2.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EMN | S&P 500 | Difference | EMN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.2% | -3.0% | +6.3 pts | ||
| 3 months | -10.7% | -2.8% | −7.9 pts | ||
| Year to date | +5.6% | +11.5% | −5.9 pts | ||
| 1 year | +8.9% | +13.5% | −4.6 pts | ||
| 3 years | -4.3% | +77.7% | −82.0 pts | -1.4% | +21.1% |
| 5 years | -31.9% | +72.6% | −104.5 pts | -7.4% | +11.5% |
| 10 years | +21.5% | +308.2% | −286.7 pts | +2.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M EMN shares were sold short on Oct 30, 2026, down 11.4% from the previous report, or 4.88% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 52.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,540,811 | -11.4% | 1,560,314 | 3.5 |
| Oct 15, 2026 | 6,251,948 | -6.2% | 1,488,703 | 4.2 |
| Sep 30, 2026 | 6,667,927 | +15.6% | 1,256,813 | 5.3 |
| Sep 15, 2026 | 5,769,526 | +7.0% | 1,064,635 | 5.4 |
| Aug 31, 2026 | 5,392,188 | -4.1% | 853,723 | 6.3 |
| Aug 14, 2026 | 5,620,358 | +6.7% | 988,139 | 5.7 |
| Jul 31, 2026 | 5,266,760 | -1.8% | 1,398,844 | 3.8 |
| Jul 15, 2026 | 5,363,963 | -1.9% | 1,144,519 | 4.7 |
| Jun 30, 2026 | 5,466,591 | -8.8% | 1,427,021 | 3.8 |
| Jun 15, 2026 | 5,991,133 | +8.7% | 1,020,992 | 5.9 |
| May 29, 2026 | 5,509,593 | +8.2% | 1,263,455 | 4.4 |
| May 15, 2026 | 5,091,725 | +7.8% | 1,201,150 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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