Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based b…
Chemicals - Specialty
US, Kingsport [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 20.86 | 25.23 | 22.85 | 21.75 | 29.69 | 23.31 | 26.74 | 26.25 | 25.79 | 24.42 | 24.09 | 23.31 | 23.86 | 20.20 | 22.42 | |
| Profit Margin | 2.69 | 7.50 | 9.70 | 5.39 | 12.46 | 7.88 | 8.79 | 9.61 | 15.44 | 10.64 | 8.19 | 5.64 | 8.18 | 7.50 | 9.72 | |
| Operating Margin | 6.28 | 14.76 | 14.22 | 9.87 | 19.91 | 12.20 | 14.34 | 15.59 | 16.18 | 15.00 | 13.44 | 11.42 | 17.95 | 11.85 | 11.92 | |
|
EPS Growth
|
-59.13 | 223.40 | 63.82 | -39.76 | 152.33 | -33.55 | 13.52 | 2.98 | 73.13 | -24.85 | -27.84 | -36.05 | 79.89 | -7.87 | 28.89 | |
| EPS USD | 94.00 | 304.00 | 498.00 | 300.00 | 757.00 | 503.00 | 571.00 | 588.00 | 1,018.00 | 765.00 | 552.00 | 353.00 | 635.00 | 585.00 | 754.00 | |
| Return on Assets (ROA) | 2.47 | 7.27 | 11.25 | 3.76 | 9.84 | 4.67 | 5.43 | 5.60 | 9.21 | 6.75 | 4.74 | 2.97 | 5.52 | 5.41 | 6.11 | |
| Return on Equity (ROE) | 8.99 | 26.92 | 37.22 | 14.84 | 30.69 | 21.40 | 21.52 | 19.05 | 26.83 | 18.61 | 12.74 | 7.94 | 15.02 | 15.39 | 16.38 | |
| Return on Invested Capital (ROIC) | 6.12 | 17.83 | 20.06 | 7.07 | 16.15 | 8.01 | 9.53 | 10.26 | 14.58 | 10.53 | 8.97 | 7.67 | 13.87 | 9.92 | 8.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.08 | 26.63 | 25.84 | 41.17 | 35.91 | 46.97 | 45.09 | 42.66 | 40.88 | 38.56 | 36.12 | 34.93 | 33.24 | 35.12 | 33.12 | |
| Debt/Equity | 106.02 | 98.59 | 85.46 | 162.47 | 112.07 | 215.07 | 178.61 | 145.08 | 119.04 | 106.29 | 97.05 | 93.28 | 90.45 | 99.96 | 88.79 | |
| Debt/EBITDA | 102.53 | 92.91 | 79.39 | 356.45 | 169.64 | 430.46 | 314.35 | 315.14 | 296.96 | 269.97 | 300.38 | 327.76 | 194.38 | 269.09 | 277.16 | |
|
Debt/Capitalization
|
51.46 | 49.64 | 46.08 | 61.90 | 52.84 | 68.26 | 64.11 | 59.20 | 54.35 | 51.52 | 49.25 | 48.26 | 47.49 | 49.99 | 47.03 | |
| Long-Term Debt/Capitalization | 51.46 | 49.55 | 43.59 | 61.88 | 52.84 | 67.37 | 62.64 | 58.13 | 52.80 | 50.52 | 48.50 | 46.66 | 43.61 | 43.85 | 44.10 | |
| Interest Debt per Share USD | 11.63 | 11.81 | 11.98 | 33.86 | 28.79 | 51.75 | 49.14 | 46.50 | 46.83 | 45.35 | 43.67 | 43.01 | 39.71 | 39.07 | 42.88 | |
| Debt Growth | 10.24 | - - | -0.37 | 199.31 | -11.06 | 77.46 | -6.76 | -6.32 | -0.82 | -5.69 | -6.26 | -2.84 | -8.17 | -0.16 | -3.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 216.88 | 191.31 | 206.64 | 190.18 | 193.20 | 156.92 | 139.98 | 159.67 | 158.58 | 181.79 | 185.63 | 173.75 | 156.38 | 116.21 | 135.13 | |
| Quick Ratio | 146.50 | 111.40 | 132.94 | 91.35 | 90.14 | 69.93 | 64.74 | 77.60 | 79.62 | 92.38 | 88.32 | 102.06 | 69.51 | 54.48 | 66.11 | |
| Cash Ratio | 99.12 | 48.22 | 51.80 | 18.26 | 16.12 | 10.58 | 14.25 | 10.08 | 9.64 | 12.21 | 11.40 | 27.67 | 15.45 | 15.16 | 21.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 752.17 | 705.65 | 710.91 | 503.18 | 520.10 | 484.16 | 477.89 | 473.15 | 469.58 | 484.65 | 423.53 | 471.21 | 530.32 | 445.78 | 424.01 | |
| Receivables Turnover | 1,331.66 | 864.20 | 1,019.60 | 812.64 | 859.38 | 793.92 | 929.48 | 743.85 | 688.96 | 684.49 | 674.40 | 559.27 | 663.04 | 828.50 | 797.05 | |
| Payables Turnover | - - | - - | 1,046.88 | 876.90 | 862.73 | 883.43 | 1,011.16 | 943.61 | 841.57 | 839.39 | 790.90 | 813.27 | 649.51 | 640.11 | 609.92 | |
|
Asset Turnover
|
91.51 | 96.99 | 116.07 | 69.73 | 78.94 | 59.28 | 61.80 | 58.28 | 59.68 | 63.46 | 57.93 | 52.68 | 67.50 | 72.13 | 62.86 | |
| Fixed Turnover | 162.28 | 181.48 | 231.03 | 193.78 | 217.95 | 187.28 | 188.07 | 170.74 | 170.30 | 181.27 | 166.45 | 152.69 | 209.69 | 205.04 | 160.58 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 406.41 | 870.71 | 1,343.42 | 559.44 | 1,034.44 | 621.39 | 526.24 | 550.59 | 641.08 | 648.09 | 571.56 | 460.95 | 949.49 | 689.01 | 456.67 | |
| Asset Coverage | 200 | 300 | 300 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 47.26 | 35.85 | 39.11 | 23.58 | 30.49 | 18.59 | 22.90 | 21.00 | 25.34 | 25.02 | 26.01 | 25.90 | 31.38 | 18.93 | 28.35 | |
| EBITDA Coverage | 1,000 | 1,100 | 1,600 | 800 | 1,300 | 900 | 800 | 700 | 800 | 900 | 800 | 700 | 1,200 | 900 | 600 | |
| Dividend Coverage | -100 | -300 | -500 | -200 | -800 | -300 | -300 | -300 | -400 | -300 | -200 | -100 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.94 | 2.09 | 2.49 | 1.94 | 1.13 | 1.85 | 2.37 | 2.46 | 2.21 | 3.08 | 3.15 | 2.63 | 2.30 | 3.43 | 3.53 | |
| Earnings Yield | 3.12 | 7.23 | 12.76 | 4.41 | 9.37 | 6.62 | 8.45 | 7.82 | 10.99 | 10.46 | 6.97 | 3.52 | 5.25 | 7.13 | 8.39 | |
|
Price/Earnings (P/E)
|
3,204.26 | 1,384.06 | 784.01 | 2,265.74 | 1,066.76 | 1,510.13 | 1,183.02 | 1,279.26 | 910.06 | 955.85 | 1,434.83 | 2,842.67 | 1,903.24 | 1,401.84 | 1,191.57 | |
| Price/Earnings Growth (PEG) | -54.19 | 6.20 | 12.29 | -56.99 | 7.00 | -45.01 | 87.51 | 429.68 | 12.44 | -38.46 | -51.53 | -78.85 | 23.82 | -178.03 | 41.25 | |
|
Price/Book (P/B)
|
288.02 | 372.60 | 291.80 | 336.32 | 327.39 | 323.11 | 254.55 | 243.75 | 244.16 | 177.89 | 182.78 | 225.60 | 285.95 | 215.73 | 195.18 | |
| Price/Tangible Book (P/TB) | 288.02 | 372.60 | 291.80 | 336.32 | 327.39 | 323.11 | 254.55 | 243.75 | 244.16 | 177.89 | 182.78 | 225.60 | 285.95 | 215.73 | 195.18 | |
| Price/Sales (P/S) | 86.34 | 103.77 | 76.02 | 122.21 | 132.92 | 119.04 | 103.98 | 122.98 | 140.48 | 101.70 | 117.44 | 160.37 | 155.70 | 105.07 | 115.81 | |
|
Price/Cash Flow (P/CF)
|
574.91 | 1,054.29 | 873.07 | 877.77 | 958.20 | 808.34 | 622.33 | 799.89 | 809.55 | 669.03 | 724.09 | 933.88 | 1,007.46 | 1,140.16 | 775.30 | |
| Price/Free CF (P/FCF) | 990.41 | 1,865.28 | 3,431.88 | 1,504.75 | 1,536.19 | 1,405.34 | 1,045.00 | 1,459.61 | 1,330.78 | 1,017.06 | 1,009.30 | 1,267.53 | 1,566.84 | 3,167.11 | 1,969.07 | |
| Price/Operating CF (P/OCF) | 574.91 | 1,054.29 | 873.07 | 877.77 | 958.20 | 808.34 | 622.33 | 799.89 | 809.55 | 669.03 | 724.09 | 933.88 | 1,007.46 | 1,140.16 | 775.30 |