Eastman Kodak Company (KODK) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Specialty Business Services
EV/EBITDA
↓
16.39
↓-68% vs avg
5yr avg: 50.89
30Y Low2.9·High54.8
P/FCF
↓
2.18
↓-93% vs avg
5yr avg: 30.26
30Y Low1.7·High58.8
P/B Ratio
↑
1.25
↑+135% vs avg
5yr avg: 0.53
30Y Low0.2·High14.6
ROE
↓
-16.3%
↑-1372% vs avg
5yr avg: 1.3%
30Y Low-197%·High306%
Debt/EBITDA
↓
4.63
↓-89% vs avg
5yr avg: 40.99
30Y Low0.4·High23.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KODK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Eastman Kodak Company currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 2.2x P/FCF, 93% below the 5-year average of 30.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $972M | $760M | $606M | $353M | $246M | $377M | $467M | $200M | $109M | $132M | $657M |
| Enterprise Value | $885M | $673M | $904M | $593M | $392M | $327M | $351M | $138M | $264M | $191M | $631M |
| P/E Ratio → | -5.60 | — | 7.30 | 5.82 | 19.06 | 17.33 | — | — | — | 1.76 | 55.36 |
| P/S Ratio | 0.91 | 0.71 | 0.58 | 0.32 | 0.20 | 0.33 | 0.45 | 0.16 | 0.08 | 0.10 | 0.40 |
| P/B Ratio | 1.25 | 1.07 | 0.71 | 0.31 | 0.20 | 0.39 | 1.74 | 0.71 | 0.64 | 0.60 | 7.92 |
| P/FCF | 2.18 | 1.70 | — | 58.83 | — | — | — | — | — | — | — |
| P/OCF | 2.03 | 1.58 | — | 9.29 | — | — | — | 16.66 | — | — | — |
P/E links to full P/E history page with 30-year chart
KODK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Eastman Kodak Company's enterprise value stands at 16.4x EBITDA, 68% below its 5-year average of 50.9x. The Industrials sector median is 13.8x, placing the stock at a 19% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.63 | 0.87 | 0.53 | 0.33 | 0.28 | 0.34 | 0.11 | 0.20 | 0.14 | 0.38 |
| EV / EBITDA | 16.39 | 12.46 | 43.07 | 17.44 | 130.61 | — | — | — | — | 3.09 | 2.90 |
| EV / EBIT | 35.40 | 26.91 | 5.35 | 3.59 | 4.61 | 5.83 | 10.33 | 3.63 | — | — | 5.69 |
| EV / FCF | — | 1.51 | — | 98.83 | — | — | — | — | — | — | — |
KODK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Eastman Kodak Company earns an operating margin of 2.3%, roughly in line with the Industrials sector average. Operating margins have expanded from 0.4% to 2.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -16.3% indicates the company is currently destroying shareholder equity. ROIC of 2.1% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 19.5% | 19.1% | 14.4% | 14.3% | 13.1% | 14.7% | 13.6% | 15.2% | 24.5% |
| Operating Margin | 2.3% | 2.3% | -0.7% | 0.4% | -2.2% | -4.0% | -7.2% | -8.2% | -7.7% | -1.3% | 6.9% |
| Net Profit Margin | -12.0% | -12.0% | 9.8% | 6.7% | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | 6.8% | 0.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -16.3% | -16.3% | 10.2% | 6.3% | 2.3% | 3.9% | -197.1% | 51.4% | -8.2% | 61.8% | 16.1% |
| ROA | -7.0% | -7.0% | 4.7% | 3.2% | 1.2% | 1.4% | -40.6% | 7.9% | -1.0% | 5.4% | 0.8% |
| ROIC | 2.1% | 2.1% | -0.4% | 0.2% | -1.7% | -6.4% | -29.9% | -28.1% | -25.0% | -8.0% | 57.8% |
| ROCE | 1.6% | 1.6% | -0.4% | 0.2% | -1.3% | -3.3% | -7.4% | -11.5% | -10.0% | -1.4% | 7.5% |
KODK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Eastman Kodak Company carries a Debt/EBITDA ratio of 4.6x, which is highly leveraged (45% above the sector average of 3.2x). The company holds a net cash position — cash of $337M exceeds total debt of $250M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 0.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.35 | 0.35 | 0.58 | 0.43 | 0.29 | 0.32 | 0.30 | 0.61 | 2.36 | 1.82 | 4.90 |
| Debt / EBITDA | 4.63 | 4.63 | 23.76 | 14.56 | 121.00 | — | — | — | — | 6.50 | 1.87 |
| Net Debt / Equity | — | -0.12 | 0.35 | 0.21 | 0.12 | -0.05 | -0.43 | -0.22 | 0.91 | 0.27 | -0.31 |
| Net Debt / EBITDA | -1.61 | -1.61 | 14.19 | 7.06 | 48.67 | — | — | — | — | 0.95 | -0.12 |
| Debt / FCF | — | -0.20 | — | 40.00 | — | — | — | — | — | — | — |
| Interest Coverage | 0.40 | 0.40 | 2.86 | 3.17 | 2.13 | 1.70 | 2.83 | 2.38 | -0.44 | -2.25 | 1.85 |
Net cash position: cash ($337M) exceeds total debt ($250M)
KODK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Eastman Kodak Company's current ratio of 3.14x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.32x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.52x to 3.14x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | 3.14 | 2.28 | 2.52 | 2.32 | 2.61 | 2.12 | 1.92 | 1.13 | 2.29 | 2.64 |
| Quick Ratio | 2.32 | 2.32 | 1.44 | 1.75 | 1.52 | 1.90 | 1.42 | 1.33 | 0.83 | 1.63 | 2.08 |
| Cash Ratio | 1.26 | 1.26 | 0.77 | 0.90 | 0.74 | 1.17 | 0.66 | 0.63 | 0.32 | 0.82 | 1.02 |
| Asset Turnover | — | 0.65 | 0.52 | 0.47 | 0.53 | 0.53 | 0.82 | 0.88 | 0.87 | 0.81 | 0.93 |
| Inventory Turnover | 3.84 | 3.84 | 3.84 | 4.17 | 4.35 | 4.50 | 4.34 | 4.93 | 4.83 | 4.26 | 5.25 |
| Days Sales Outstanding | — | 51.90 | 48.29 | 63.72 | 53.61 | 55.54 | 62.78 | 61.13 | 64.15 | 66.63 | 61.54 |
KODK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Eastman Kodak Company returns 0.9% to shareholders annually — split between a 0.2% dividend yield and 0.7% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.3% | 0.7% | 1.1% | 1.6% | 1.9% | 4.7% | 1.5% | 7.3% | 7.6% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 13.7% | 17.2% | 5.2% | 5.8% | — | — | — | 56.8% | 1.8% |
| FCF Yield | 45.9% | 58.7% | — | 1.7% | — | — | — | — | — | — | — |
| Buyback Yield | 0.7% | 0.9% | 0.2% | 0.0% | 0.4% | 0.3% | 7.1% | 0.0% | 0.0% | 0.8% | 0.5% |
| Total Shareholder Yield | 0.9% | 1.2% | 0.8% | 1.1% | 2.0% | 2.1% | 11.8% | 1.5% | 7.3% | 8.3% | 0.5% |
| Shares Outstanding | — | $90M | $92M | $91M | $81M | $81M | $57M | $43M | $43M | $43M | $42M |
Peer Comparison
Compare KODK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KODKYou | $972M | -5.6 | 16.4 | 2.2 | 21.7% | 2.3% | -16.3% | 2.1% | 4.6 |
 XRX | $400M | -0.4 | 15.0 | 1.5 | 27.1% | -0.8% | -104.1% | -1.0% | 15.4 |
 PLAB | $2B | 14.9 | 5.3 | 33.7 | 35.3% | 24.5% | 8.9% | 15.5% | 0.0 |
 NNBR | $142M | -2.5 | 19.3 | 19.7 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 |
 QUAD | $397M | 14.1 | 3.9 | 7.8 | 18.4% | 4.9% | 30.3% | 17.9% | 2.2 |
 TRMK | $3B | 12.2 | 9.5 | 11.4 | 71.0% | 25.5% | 11.0% | 7.1% | 3.4 |
 ENVA | $5B | 17.7 | 12.3 | 2.9 | 50.1% | 23.5% | 24.3% | 10.4% | 5.8 |
 EMN | $8B | 17.6 | 8.8 | 19.4 | 21.1% | 10.6% | 8.0% | 6.7% | 3.5 |
 DOW | $22B | -8.3 | 12.3 | — | 6.0% | 0.7% | -14.8% | 0.6% | 6.3 |
 PPG | $27B | 17.2 | 11.8 | 22.9 | 38.0% | 13.7% | 92.2% | 23.5% | 2.8 |
 SHW | $78B | 30.9 | 21.1 | 29.4 | 48.9% | 16.1% | 59.4% | 16.5% | 3.3 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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KODK — Frequently Asked Questions
Quick answers to the most common questions about buying KODK stock.
What is Eastman Kodak Company's P/E ratio?
Eastman Kodak Company's current P/E ratio is -5.6x. The historical average is 15.7x.
What is Eastman Kodak Company's EV/EBITDA?
Eastman Kodak Company's current EV/EBITDA is 16.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.6x.
What is Eastman Kodak Company's ROE?
Eastman Kodak Company's return on equity (ROE) is -16.3%. The historical average is 8.3%.
Is KODK stock overvalued?
Based on historical data, Eastman Kodak Company is trading at a P/E of -5.6x. Compare with industry peers and growth rates for a complete picture.
What is Eastman Kodak Company's dividend yield?
Eastman Kodak Company's current dividend yield is 0.22%.
What are Eastman Kodak Company's profit margins?
Eastman Kodak Company has 21.7% gross margin and 2.3% operating margin.
How much debt does Eastman Kodak Company have?
Eastman Kodak Company's Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.