Also trades as: 0IF3.L (LSE) · $vol 0M
EMN NYSE
Eastman Chemical Company
1W: +4.2%
1M: -0.5%
3M: -1.7%
YTD: +2.8%
1Y: +6.9%
3Y: +1.3%
5Y: -27.8%
$66.12
+0.39 (+0.59%)
Weekly Expected Move ±3.1%
$61
$63
$65
$67
$69
Credit Risk of going bust: lower than 53% of companies Debt: 40.8% of company value Bonds: $232.8M held by 190 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.96 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.56B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.96 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.56B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$9B
Revenue
-4.5% YoY
$442M
Net Income
-46.9% YoY
$539M
Free Cash Flow
+31.8% YoY
22.3%
Gross Margin
12.3%
Op. Margin
7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.4%
ROA2.9%
ROIC6.5%
Valuation
P/E17.1
P/B1.2
EV/EBITDA9.6
Leverage
Debt/Equity0.86
Current Ratio1.50
Interest Cov.3.5x
Quality Scores
Piotroski F5/9
Altman Z2.27
Beneish M-2.64