Eastman Chemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eastman Chemical Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$160Over the last 3 years, every $100 of reported profit came with $160 of operating cash.
Lower than 58% of Basic Materials companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 60% of Basic Materials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +1%In 3 years sales changed by -17% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 60% of Basic Materials companies in United States.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 82% of Basic Materials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Basic Materials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Eastman Chemical Company owes $0.60 for every $1 it owns. Net profit fell 48% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
17.1Investors pay $17.1 for every $1 of Eastman Chemical Company's yearly profit, lower than 71% of Basic Materials companies in United States.
P/B ratio
1.24The share price is 1.24 times Eastman Chemical Company's book value per share, lower than 77% of Basic Materials companies in United States.
Market cap
$7.5 BThe total market value of all of Eastman Chemical Company's shares at today's price (share price × number of shares), larger than 79% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$6.0 BWhat Eastman Chemical Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$52.56Net worth divided by the number of shares. The share price of $65.31 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
7.3%Eastman Chemical Company earned 7.3% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in United States.
Owes vs Owns
0.60×Eastman Chemical Company owes $0.60 for every $1 it owns (moderate), higher than 74% of Basic Materials companies in United States.
Dividend yield
5.29%Eastman Chemical Company pays 5.29% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
5.4%Eastman Chemical Company keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Eastman Chemical Company's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Eastman Chemical Company's operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtEastman Chemical Company had $4.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Eastman Chemical Company's P/E ratio?
Investors pay $17.1 for every $1 of Eastman Chemical Company's yearly profit, lower than 71% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eastman Chemical Company: $7.5 B ÷ $6.0 B (31 Mar 2026) = 1.2.
What is Eastman Chemical Company's return on equity?
Eastman Chemical Company earned 7.3% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in United States.
How much does Eastman Chemical Company owe compared with what it owns?
Eastman Chemical Company owes $0.60 for every $1 it owns (moderate), higher than 74% of Basic Materials companies in United States.
Does Eastman Chemical Company pay a dividend?
Yes. Eastman Chemical Company pays 5.29% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in United States.
Is Eastman Chemical Company's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.