Financhill
Buy
58

EMN Quote, Financials, Valuation and Earnings

Last price:
$76.58
Seasonality move :
6.15%
Day range:
$76.92 - $79.79
52-week range:
$56.11 - $101.00
Dividend yield:
4.21%
P/E ratio:
19.36x
P/S ratio:
1.05x
P/B ratio:
1.51x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-21.28%
Market cap:
$9B
Revenue:
$8.8B
EPS (TTM):
$4.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.5B $9.2B $9.4B $8.8B
Revenue Growth (YoY) 23.85% 0.5% -12.69% 1.91% -6.52%
 
Cost of Revenues $8B $8.5B $7.1B $7B $6.9B
Gross Profit $2.5B $2.1B $2.1B $2.3B $1.9B
Gross Profit Margin 24.02% 19.52% 22.42% 24.86% 21.25%
 
R&D Expenses $254M $264M $239M $250M $255M
Selling, General & Admin $795M $726M $727M $736M $658M
Other Inc / (Exp) -$583M -$89M $248M -$98M --
Operating Expenses $1B $972M $966M $986M $913M
Operating Income $1.5B $1.1B $1.1B $1.3B $949M
 
Net Interest Expenses $192M $182M $222M $213M $219M
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M $93M
Net Income to Company $867M $796M $896M $908M $475M
 
Minority Interest in Earnings $10M $3M $2M $3M $1M
Net Income to Common Excl Extra Items $867M $796M $896M $908M $475M
 
Basic EPS (Cont. Ops) $6.35 $6.42 $7.54 $7.75 $4.13
Diluted EPS (Cont. Ops) $6.25 $6.35 $7.49 $7.68 $4.10
Weighted Average Basic Share $134.9M $123.5M $118.6M $116.7M $114.7M
Weighted Average Diluted Share $137.1M $124.9M $119.4M $117.9M $115.6M
 
EBITDA $2B $1.6B $1.6B $1.9B $1.5B
EBIT $1.5B $1.1B $1.1B $1.3B $949M
 
Revenue (Reported) $10.5B $10.5B $9.2B $9.4B $8.8B
Operating Income (Reported) $1.5B $1.1B $1.1B $1.3B $949M
Operating Income (Adjusted) $1.5B $1.1B $1.1B $1.3B $949M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.4B $2.2B $2.2B $2B
Revenue Growth (YoY) 22.93% -12.26% -6.61% 1.68% -11.73%
 
Cost of Revenues $2.1B $2B $1.8B $1.7B $1.6B
Gross Profit $567M $362M $449M $576M $344M
Gross Profit Margin 21.07% 15.33% 20.36% 25.69% 17.38%
 
R&D Expenses $67M $64M $57M $66M $58M
Selling, General & Admin $208M $172M $191M $182M $159M
Other Inc / (Exp) -$119M -$165M $302M -$29M --
Operating Expenses $275M $233M $248M $248M $217M
Operating Income $292M $129M $201M $328M $127M
 
Net Interest Expenses $47M $50M $53M $55M $51M
EBT. Incl. Unusual Items $529M $28M $425M $297M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $26M $114M -$34M -$93M
Net Income to Company $380M $2M $311M $331M $105M
 
Minority Interest in Earnings $2M $1M $1M $1M --
Net Income to Common Excl Extra Items $380M $2M $311M $331M $105M
 
Basic EPS (Cont. Ops) $2.85 $0.01 $2.63 $2.85 $0.92
Diluted EPS (Cont. Ops) $2.81 $0.01 $2.61 $2.82 $0.91
Weighted Average Basic Share $132.5M $119.5M $118M $115.6M $114M
Weighted Average Diluted Share $134.6M $120.5M $118.7M $116.9M $114.9M
 
EBITDA $414M $246M $319M $457M $258M
EBIT $292M $129M $201M $328M $127M
 
Revenue (Reported) $2.7B $2.4B $2.2B $2.2B $2B
Operating Income (Reported) $292M $129M $201M $328M $127M
Operating Income (Adjusted) $292M $129M $201M $328M $127M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.5B $9.2B $9.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.5B $7.1B $7B $6.9B
Gross Profit $2.5B $2.1B $2.1B $2.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254M $264M $239M $250M $255M
Selling, General & Admin $795M $726M $727M $736M $658M
Other Inc / (Exp) -$583M -$123M $242M -$102M --
Operating Expenses $1B $981M $966M $986M $913M
Operating Income $1.5B $1.1B $1.1B $1.3B $947M
 
Net Interest Expenses $192M $175M $223M $213M $213M
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M $93M
Net Income to Company $867M $796M $896M $908M $475M
 
Minority Interest in Earnings $10M $3M $2M $3M $1M
Net Income to Common Excl Extra Items $867M $796M $896M $908M $475M
 
Basic EPS (Cont. Ops) $6.39 $6.37 $7.55 $7.77 $4.13
Diluted EPS (Cont. Ops) $6.29 $6.29 $7.50 $7.69 $4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.5B $1.6B $1.9B $1.5B
EBIT $1.5B $1.1B $1.1B $1.3B $947M
 
Revenue (Reported) $10.5B $10.5B $9.2B $9.4B $8.8B
Operating Income (Reported) $1.5B $1.1B $1.1B $1.3B $947M
Operating Income (Adjusted) $1.5B $1.1B $1.1B $1.3B $947M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.5B $9.2B $9.4B $8.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $7.1B $7B $6.9B --
Gross Profit $2.1B $2.1B $2.3B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $264M $239M $250M $255M --
Selling, General & Admin $726M $727M $736M $658M --
Other Inc / (Exp) -$123M $242M -$102M -$78M --
Operating Expenses $981M $966M $986M $913M --
Operating Income $1.1B $1.1B $1.3B $947M --
 
Net Interest Expenses $175M $223M $213M $213M --
EBT. Incl. Unusual Items $977M $1.1B $1.1B $568M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181M $191M $170M $93M --
Net Income to Company $796M $896M $908M $475M --
 
Minority Interest in Earnings $3M $2M $3M $1M --
Net Income to Common Excl Extra Items $796M $896M $908M $475M --
 
Basic EPS (Cont. Ops) $6.37 $7.55 $7.77 $4.13 --
Diluted EPS (Cont. Ops) $6.29 $7.50 $7.69 $4.09 --
Weighted Average Basic Share $494.3M $474.2M $466.7M $458.6M --
Weighted Average Diluted Share $499.9M $477M $471.5M $463M --
 
EBITDA $1.5B $1.6B $1.9B $1.5B --
EBIT $1.1B $1.1B $1.3B $947M --
 
Revenue (Reported) $10.5B $9.2B $9.4B $8.8B --
Operating Income (Reported) $1.1B $1.1B $1.3B $947M --
Operating Income (Adjusted) $1.1B $1.1B $1.3B $947M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $459M $493M $548M $837M $566M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $906M $883M $803M
Inventory $1.5B $1.9B $1.7B $2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $114M $96M $104M --
Total Current Assets $4.6B $3.8B $3.5B $4.1B $3.6B
 
Property Plant And Equipment $5.2B $5.4B $5.7B $5.8B $5.9B
Long-Term Investments $145M $183M $124M $186M $111M
Goodwill $3.6B $3.7B $3.6B $3.6B --
Other Intangibles $1.4B $1.2B $1.1B $1B --
Other Long-Term Assets $874M $855M $820M $833M --
Total Assets $15.5B $14.7B $14.6B $15.2B $14.9B
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B $1.2B
Accrued Expenses $311M $164M $222M $231M --
Current Portion Of Long-Term Debt $747M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $376M $288M $451M $428M --
Total Current Liabilities $3B $3.3B $2.6B $2.7B $2.7B
 
Long-Term Debt $4.6B $4.2B $4.4B $4.7B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9.4B $9.1B $9.4B $8.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$182M -$205M -$319M -$314M --
Common Equity $5.7B $5.2B $5.5B $5.8B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84M $83M $72M $73M $76M
Total Equity $5.8B $5.2B $5.5B $5.9B $6B
 
Total Liabilities and Equity $15.5B $14.7B $14.6B $15.2B $14.9B
Cash and Short Terms $459M $493M $548M $837M $566M
Total Debt $5.3B $5B $5B $5.1B $4.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $459M $493M $548M $837M $566M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $906M $883M $803M
Inventory $1.5B $1.9B $1.7B $2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $114M $96M $104M --
Total Current Assets $4.6B $3.8B $3.5B $4.1B $3.6B
 
Property Plant And Equipment $5.2B $5.4B $5.7B $5.8B $5.9B
Long-Term Investments $145M $183M $124M $186M $111M
Goodwill $3.6B $3.7B $3.6B $3.6B --
Other Intangibles $1.4B $1.2B $1.1B $1B --
Other Long-Term Assets $874M $855M $820M $833M --
Total Assets $15.5B $14.7B $14.6B $15.2B $14.9B
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B $1.2B
Accrued Expenses $311M $164M $222M $231M --
Current Portion Of Long-Term Debt $747M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $376M $288M $451M $428M --
Total Current Liabilities $3B $3.3B $2.6B $2.7B $2.7B
 
Long-Term Debt $4.6B $4.2B $4.4B $4.7B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9.4B $9.1B $9.4B $8.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$182M -$205M -$319M -$314M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84M $83M $72M $73M $76M
Total Equity $5.8B $5.2B $5.5B $5.9B $6B
 
Total Liabilities and Equity $15.5B $14.7B $14.6B $15.2B $14.9B
Cash and Short Terms $459M $493M $548M $837M $566M
Total Debt $5.3B $5B $5B $5.1B $4.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $867M $796M $896M $908M $475M
Depreciation & Amoritzation $538M $477M $498M $509M $513M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M $61M
Change in Inventories -$389M -$430M $201M -$344M $24M
Cash From Operations $1.6B $975M $1.4B $1.3B $970M
 
Capital Expenditures $578M $624M $833M $599M $546M
Cash Acquisitions $114M $1M $77M -- --
Cash From Investing -$29M $392M -$432M -$534M -$462M
 
Dividends Paid (Ex Special Dividend) $375M $381M $376M $379M $381M
Special Dividend Paid
Long-Term Debt Issued -- $500M $796M $1.2B --
Long-Term Debt Repaid -$300M -$750M -$808M -$1B --
Repurchase of Common Stock $1B $1B $150M $300M $100M
Other Financing Activities $35M -$14M -$24M $27M --
Cash From Financing -$1.7B -$1.3B -$888M -$454M -$797M
 
Beginning Cash (CF) $459M $493M $548M $837M $566M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M $34M $55M $289M -$271M
Ending Cash (CF) $349M $515M $604M $1.1B $313M
 
Levered Free Cash Flow $1B $351M $541M $688M $424M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $380M $2M $311M $331M $105M
Depreciation & Amoritzation $122M $117M $118M $129M $131M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $158M $204M $58M $182M $192M
Change in Inventories -$20M $119M $54M -$122M -$49M
Cash From Operations $430M $457M $452M $540M $502M
 
Capital Expenditures $245M $206M $180M $175M $112M
Cash Acquisitions $3M -- $3M -- --
Cash From Investing $418M -$206M $248M -$132M -$47M
 
Dividends Paid (Ex Special Dividend) $93M $91M $94M $94M $94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$355M -$73M -- --
Long-Term Debt Repaid -$300M -- -- -- --
Repurchase of Common Stock $710M $100M $100M $100M --
Other Financing Activities -- -$3M -- $13M --
Cash From Financing -$1.1B -$223M -$593M -$181M -$382M
 
Beginning Cash (CF) $459M $493M $548M $837M $566M
Foreign Exchange Rate Adjustment -- $4M $2M -$12M $4M
Additions / Reductions -$258M $32M $109M $215M $77M
Ending Cash (CF) $201M $529M $659M $1B $647M
 
Levered Free Cash Flow $185M $251M $272M $365M $390M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $867M $796M $896M $908M $475M
Depreciation & Amoritzation $538M $477M $498M $509M $513M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M $61M
Change in Inventories -$389M -$430M $201M -$344M $24M
Cash From Operations $1.6B $975M $1.4B $1.3B $970M
 
Capital Expenditures $578M $624M $833M $599M $546M
Cash Acquisitions $114M $1M $77M -- --
Cash From Investing -$29M $392M -$432M -$534M -$462M
 
Dividends Paid (Ex Special Dividend) $375M $381M $376M $379M $381M
Special Dividend Paid
Long-Term Debt Issued -- $500M $796M $1.2B --
Long-Term Debt Repaid -- -- -$808M -$1B --
Repurchase of Common Stock $1B $1B $150M $300M $100M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$1.3B -$888M -$454M -$797M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M $34M $55M $289M -$271M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $351M $541M $688M $424M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $796M $896M $908M $475M --
Depreciation & Amoritzation $477M $498M $509M $513M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $93M $126M $28M $61M --
Change in Inventories -$430M $201M -$344M $24M --
Cash From Operations $975M $1.4B $1.3B $970M --
 
Capital Expenditures $624M $833M $599M $546M --
Cash Acquisitions $1M $77M -- -- --
Cash From Investing $392M -$432M -$534M -$462M --
 
Dividends Paid (Ex Special Dividend) $381M $376M $379M $381M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $796M $1.2B $590M --
Long-Term Debt Repaid -$750M -$808M -$1B -$550M --
Repurchase of Common Stock $1B $150M $300M $100M --
Other Financing Activities -$14M -$24M $27M -$13M --
Cash From Financing -$1.3B -$888M -$454M -$797M --
 
Beginning Cash (CF) $1.9B $2B $2.5B $1.9B --
Foreign Exchange Rate Adjustment -$12M $1M -$10M $18M --
Additions / Reductions $34M $55M $289M -$271M --
Ending Cash (CF) $1.9B $2.1B $2.8B $1.6B --
 
Levered Free Cash Flow $351M $541M $688M $424M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 23

RingCentral, Inc. [RNG] is down 12.48% over the past day.

Sell
9
FROG alert for Feb 23

JFrog Ltd. [FROG] is down 7.95% over the past day.

Buy
72
SNSE alert for Feb 23

Sensei Biotherapeutics, Inc. [SNSE] is down 2.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock