Eastman Kodak
KODK | NYSE
$9.76
+$0.21 (+2.20%)
At close: Sep 21, 2026, 4:00 PM ET
$9.73
-$0.03 (-0.31%)
After-hours:
Sep 21, 2026, 6:59 PM ET
Market Data
Market Cap $935.01M
Enterprise Value $786.57M
Beta 1.58
Average Volume 1.03M
Shares Outstanding (Diluted) 89.8M
Shares Change YoY 11%
Institutional Ownership 37.12%
Exchange NYSE
ISIN US2774614067
Price Performance
Price Change 1M -0.3%
Price Change 3M 2.3%
Price Change 6M 13.1%
Price Change YTD 15.6%
Price Change 1Y 55.2%
Price Change 3Y 134.6%
Price Change 5Y 38.6%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 57.6%
5Y CAGR (ann.) 6.4%
All-Time CAGR -5.3%
Valuation
PE Ratio -7.39
Forward PE 13.35
PEG Ratio -0.01
Forward PEG -0.07
PS Ratio 0.84
Forward PS 0.80
PB Ratio 1.53
P/FCF Ratio 2.23
P/Adj. FCF Ratio 2.35
P/OCF Ratio 1.81
EV/Sales 0.69
EV/EBIT -39.33
EV/EBITDA 98.32
EV/FCF 1.84
Earnings Yield -13.5%
FCF Yield 44.8%
Adj. FCF Yield 42.6%
Financial Health
Net Cash $207M
Total Debt $148M
Cash & Short-Term Investments $317M
Total Assets $1.53B
Current Ratio 2.91
Quick Ratio 1.95
Debt / Equity Ratio 0.24
Debt / EBITDA 18.50
Debt / FCF 0.35
OCF / Debt 3.07
Interest Coverage -2.38
Altman Z-Score 1.29
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 24.1%
Operating Profit Margin -9.4%
EBITDA Margin 0.7%
Net Profit Margin -8.3%
FCF Margin 37.7%
Adj. FCF Margin 35.9%
SBC / Revenue 1.4%
SBC Impact (per share) -4.9%
Returns
Return on Assets -6.2%
Return on Equity -13.1%
Return on Invested Capital -8.4%
Return on Capital Employed -8.5%
Return on Tangible Assets -6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.9%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y -3.9%
EPS CAGR 3Y -335.7%
EPS CAGR 5Y -1125.7%
EPS CAGR 10Y -19.8%
FCF CAGR 3Y 215.5%
FCF CAGR 5Y 422.3%
FCF CAGR 10Y 172.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) -300.0%
Revenue Est (next Q) $294M
Revenue Growth Est (next Q) 9.3%
Cash Flow
Operating Cash Flow $455M
Free Cash Flow $428M
Adj. Free Cash Flow $407M
FCF Per Share $5.17
OCF Per Share $5.40
OCF/S Ratio 42.7%
Income Statement
Revenue $1.14B
Gross Profit $274M
Operating Income $-107M
EBITDA $8M
Net Income $-94M
EPS (Diluted) -$1.32
Revenue / Employee $324.29K
Profit / Employee $-26.86K
Employees 3,500
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