EASTMAN CHEMICAL CO (EMN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EMN • US2774321002

81.36 USD
+0.77 (+0.96%)
At close: Feb 11, 2026
81.36 USD
0 (0%)
After Hours: 2/11/2026, 8:19:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EMN. EMN was compared to 83 industry peers in the Chemicals industry. EMN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMN has a correct valuation and a medium growth rate. EMN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • EMN had positive earnings in the past year.
  • In the past year EMN had a positive cash flow from operations.
  • In the past 5 years EMN has always been profitable.
  • Each year in the past 5 years EMN had a positive operating cash flow.
EMN Yearly Net Income VS EBIT VS OCF VS FCFEMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 4.67%, EMN is doing good in the industry, outperforming 78.31% of the companies in the same industry.
  • With an excellent Return On Equity value of 12.11%, EMN belongs to the best of the industry, outperforming 83.13% of the companies in the same industry.
  • EMN has a Return On Invested Capital of 7.46%. This is in the better half of the industry: EMN outperforms 73.49% of its industry peers.
Industry RankSector Rank
ROA 4.67%
ROE 12.11%
ROIC 7.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EMN Yearly ROA, ROE, ROICEMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of EMN (7.75%) is better than 77.11% of its industry peers.
  • EMN's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of EMN (12.92%) is better than 68.67% of its industry peers.
  • In the last couple of years the Operating Margin of EMN has declined.
  • With a Gross Margin value of 22.85%, EMN is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • EMN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.92%
PM (TTM) 7.75%
GM 22.85%
OM growth 3Y-5.48%
OM growth 5Y-2.51%
PM growth 3Y-10.27%
PM growth 5Y-0.81%
GM growth 3Y1.45%
GM growth 5Y-1.98%
EMN Yearly Profit, Operating, Gross MarginsEMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EMN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EMN Yearly Shares OutstandingEMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
EMN Yearly Total Debt VS Total AssetsEMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • EMN has an Altman-Z score of 2.54. This is not the best score and indicates that EMN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EMN has a Altman-Z score of 2.54. This is in the better half of the industry: EMN outperforms 67.47% of its industry peers.
  • The Debt to FCF ratio of EMN is 12.85, which is on the high side as it means it would take EMN, 12.85 years of fcf income to pay off all of its debts.
  • EMN has a Debt to FCF ratio (12.85) which is in line with its industry peers.
  • EMN has a Debt/Equity ratio of 0.88. This is a neutral value indicating EMN is somewhat dependend on debt financing.
  • EMN has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: EMN underperforms 61.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 12.85
Altman-Z 2.54
ROIC/WACC0.56
WACC13.3%
EMN Yearly LT Debt VS Equity VS FCFEMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • EMN has a Current Ratio of 1.76. This is a normal value and indicates that EMN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EMN (1.76) is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that EMN may have some problems paying its short term obligations.
  • EMN's Quick ratio of 0.86 is on the low side compared to the rest of the industry. EMN is outperformed by 74.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.86
EMN Yearly Current Assets VS Current LiabilitesEMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • EMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.56%.
  • The Earnings Per Share has been decreasing by -2.54% on average over the past years.
  • Looking at the last year, EMN shows a decrease in Revenue. The Revenue has decreased by -6.71% in the last year.
  • Measured over the past years, EMN shows a small growth in Revenue. The Revenue has been growing by 0.65% on average per year.
EPS 1Y (TTM)-31.56%
EPS 3Y-11.65%
EPS 5Y-2.54%
EPS Q2Q%-59.89%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-6.13%
Revenue growth 5Y0.65%
Sales Q2Q%-12.12%

3.2 Future

  • Based on estimates for the next years, EMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.78% on average per year.
  • EMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y9.58%
EPS Next 2Y12.26%
EPS Next 3Y12.72%
EPS Next 5Y13.78%
Revenue Next Year0.32%
Revenue Next 2Y1.82%
Revenue Next 3Y2.27%
Revenue Next 5Y1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EMN Yearly Revenue VS EstimatesEMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
EMN Yearly EPS VS EstimatesEMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.07 indicates a correct valuation of EMN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EMN indicates a somewhat cheap valuation: EMN is cheaper than 78.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. EMN is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.75, EMN is valued correctly.
  • Based on the Price/Forward Earnings ratio, EMN is valued a bit cheaper than the industry average as 73.49% of the companies are valued more expensively.
  • EMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.07
Fwd PE 13.75
EMN Price Earnings VS Forward Price EarningsEMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EMN is valued a bit cheaper than the industry average as 78.31% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMN indicates a somewhat cheap valuation: EMN is cheaper than 68.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.5
EV/EBITDA 8.1
EMN Per share dataEMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EMN's earnings are expected to grow with 12.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y12.26%
EPS Next 3Y12.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • EMN has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • EMN's Dividend Yield is rather good when compared to the industry average which is at 2.20. EMN pays more dividend than 87.95% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EMN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • The dividend of EMN has a limited annual growth rate of 5.58%.
  • EMN has paid a dividend for at least 10 years, which is a reliable track record.
  • EMN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.58%
Div Incr Years15
Div Non Decr Years30
EMN Yearly Dividends per shareEMN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 54.51% of the earnings are spent on dividend by EMN. This is a bit on the high side, but may be sustainable.
  • The dividend of EMN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.51%
EPS Next 2Y12.26%
EPS Next 3Y12.72%
EMN Yearly Income VS Free CF VS DividendEMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
EMN Dividend Payout.EMN Dividend Payout, showing the Payout Ratio.EMN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EASTMAN CHEMICAL CO

NYSE:EMN (2/11/2026, 8:19:18 PM)

After market: 81.36 0 (0%)

81.36

+0.77 (+0.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners90.86%
Inst Owner Change0.72%
Ins Owners0.7%
Ins Owner Change3.01%
Market Cap9.28B
Revenue(TTM)8.75B
Net Income(TTM)699.00M
Analysts75.65
Price Target76.91 (-5.47%)
Short Float %3.69%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend3.26
Dividend Growth(5Y)5.58%
DP54.51%
Div Incr Years15
Div Non Decr Years30
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.68%
Min EPS beat(2)-8.32%
Max EPS beat(2)-3.04%
EPS beat(4)1
Avg EPS beat(4)1.72%
Min EPS beat(4)-8.32%
Max EPS beat(4)18.25%
EPS beat(8)5
Avg EPS beat(8)3.53%
EPS beat(12)8
Avg EPS beat(12)2.53%
EPS beat(16)10
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.48%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-1.63%
Revenue beat(8)1
Avg Revenue beat(8)-1.17%
Revenue beat(12)1
Avg Revenue beat(12)-2.5%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)2.84%
PT rev (3m)1.14%
EPS NQ rev (1m)-6.03%
EPS NQ rev (3m)-16.34%
EPS NY rev (1m)-5.18%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-3.76%
Valuation
Industry RankSector Rank
PE 15.07
Fwd PE 13.75
P/S 1.03
P/FCF 23.5
P/OCF 9.21
P/B 1.61
P/tB 8.45
EV/EBITDA 8.1
EPS(TTM)5.4
EY6.64%
EPS(NY)5.92
Fwd EY7.27%
FCF(TTM)3.46
FCFY4.26%
OCF(TTM)8.84
OCFY10.86%
SpS79.11
BVpS50.59
TBVpS9.63
PEG (NY)1.57
PEG (5Y)N/A
Graham Number78.4
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 12.11%
ROCE 9.09%
ROIC 7.46%
ROICexc 7.75%
ROICexgc 12.31%
OM 12.92%
PM (TTM) 7.75%
GM 22.85%
FCFM 4.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.48%
OM growth 5Y-2.51%
PM growth 3Y-10.27%
PM growth 5Y-0.81%
GM growth 3Y1.45%
GM growth 5Y-1.98%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 12.85
Debt/EBITDA 3.03
Cap/Depr 119.96%
Cap/Sales 6.79%
Interest Coverage 250
Cash Conversion 60.11%
Profit Quality 56.51%
Current Ratio 1.76
Quick Ratio 0.86
Altman-Z 2.54
F-Score5
WACC13.3%
ROIC/WACC0.56
Cap/Depr(3y)130.13%
Cap/Depr(5y)124.87%
Cap/Sales(3y)7.2%
Cap/Sales(5y)6.56%
Profit Quality(3y)75.52%
Profit Quality(5y)78.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.56%
EPS 3Y-11.65%
EPS 5Y-2.54%
EPS Q2Q%-59.89%
EPS Next Y9.58%
EPS Next 2Y12.26%
EPS Next 3Y12.72%
EPS Next 5Y13.78%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-6.13%
Revenue growth 5Y0.65%
Sales Q2Q%-12.12%
Revenue Next Year0.32%
Revenue Next 2Y1.82%
Revenue Next 3Y2.27%
Revenue Next 5Y1%
EBIT growth 1Y2.73%
EBIT growth 3Y-11.27%
EBIT growth 5Y-1.88%
EBIT Next Year63.36%
EBIT Next 3Y25.77%
EBIT Next 5Y22.27%
FCF growth 1Y-34.6%
FCF growth 3Y6.5%
FCF growth 5Y-16.93%
OCF growth 1Y-15.93%
OCF growth 3Y-0.17%
OCF growth 5Y-7.79%

EASTMAN CHEMICAL CO / EMN FAQ

Can you provide the ChartMill fundamental rating for EASTMAN CHEMICAL CO?

ChartMill assigns a fundamental rating of 4 / 10 to EMN.


Can you provide the valuation status for EASTMAN CHEMICAL CO?

ChartMill assigns a valuation rating of 5 / 10 to EASTMAN CHEMICAL CO (EMN). This can be considered as Fairly Valued.


Can you provide the profitability details for EASTMAN CHEMICAL CO?

EASTMAN CHEMICAL CO (EMN) has a profitability rating of 5 / 10.


What is the expected EPS growth for EASTMAN CHEMICAL CO (EMN) stock?

The Earnings per Share (EPS) of EASTMAN CHEMICAL CO (EMN) is expected to grow by 9.58% in the next year.


How sustainable is the dividend of EASTMAN CHEMICAL CO (EMN) stock?

The dividend rating of EASTMAN CHEMICAL CO (EMN) is 8 / 10 and the dividend payout ratio is 54.51%.