Eastman Kodak Company (KODK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,029 | 1,150 | 1,205 | 1,117 | 1,043 | 1,069 | 1,135 | 1,183 |
| Operating profit | $m | -128 | -107 | ||||||
| Net profit | $m | -541 | 24 | 26 | 75 | 102 | -128 | -94 | 35 |
| EPS reported | $ | -1.78 | -1.32 | ||||||
| Operating cashflow per share | $ | 5.35 | 5.40 | ||||||
| Capex per share | $ | 0.38 | 0.23 | ||||||
| FCF per share | $ | 4.97 | 5.17 | ||||||
| Free cash flow | $m | 446 | 464 | ||||||
| Net debt | $m | -129 | -169 | ||||||
| Book value equity | $m | 713 | 623 | ||||||
| Book value per share | $ | 7.94 | 6.94 | ||||||
| Number of shares | m | 89.8 | 89.8 | ||||||
| DPS (TTM paid) | $ | 0.02 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.07 | 1.22 | ||||||
| P/S LTM | x | 0.71 | 0.67 | ||||||
| P/FCF LTM | x | 1.70 | 1.64 | ||||||
| EV/EBITDA LTM | x | -32.03 | 84.09 | ||||||
| EV/Sales LTM | x | 0.63 | 0.74 | ||||||
| Earnings Yield LTM | % | -16.85% | -10.47% | ||||||
| FCF Yield | % | +58.71% | +61.08% | ||||||
| Quality | |||||||||
| ROE | % | -17.95% | -13.11% | ||||||
| ROIC | % | -9.14% | -8.38% | ||||||
| Operating margin | % | -11.97% | -9.43% | ||||||
| Gross margin | % | +21.70% | +24.14% | ||||||
| FCF/Sales | % | +41.72% | +40.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.49% | +8.82% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.26% | 0.00% | ||||||
| Dividend Growth | % | -48.61% | +2.78% | ||||||
| Payout Ratio | % | -1.25% | -3.38% | ||||||
| FCF/Debt | x | 1.78 | 3.14 | ||||||
| Net Debt/EBITDA | x | 4.14 | -17.75 | ||||||
| EBIT/Net interest | x | -2.06 | -2.38 | ||||||
| Net debt/market cap | % | +27.38% | +11.24% | ||||||
| Net debt/Equity | x | -0.18 | -0.27 | ||||||
| Gross debt/equity | x | 0.35 | 0.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Eastman Kodak Company supplies a wide array of hardware, software, consumable products, and professional services to a global customer base spanning the commercial printing, packaging, publishing, manufacturing, and entertainment industries. The company's diverse operations are organized into several key segments: The Traditional Printing division focuses on delivering digital offset plate and computer-to-plate imaging solutions. These are primarily utilized by commercial enterprises involved in general printing, direct mail campaigns, book publishing, newspaper and magazine production, and packaging. Its Digital Printing segment offers advanced electrophotographic printing systems, notably the ASCEND and NEXFINITY printers. It also features a comprehensive suite of PROSPER products, such as the PROSPER 6000 Press, Writing Systems, press systems, and various components, alongside its VERSEMARK product line and the PRINERGY workflow production software. The Advanced Materials and Chemicals segment is involved in industrial film and chemical manufacturing, solutions for the motion picture industry, and the development of cutting-edge materials and functional printing technologies. Within this division, the Kodak Research Laboratories conduct pivotal research, cultivate new product and business opportunities, secure patents for their inventions, and oversee the licensing of intellectual property to external partners. The Brand segment is dedicated to leveraging the iconic Kodak brand through strategic licensing agreements with third parties. Beyond its core product offerings, Eastman Kodak also manages the Eastman Business Park, a substantial technology center and industrial complex. The company's extensive range of products and services reaches customers through various channels, encompassing direct sales, third-party resellers, authorized dealers, channel partners, and distributors. Established in 1880, Eastman Kodak Company maintains its corporate headquarters in Rochester, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Eastman Kodak Company supplies a wide array of hardware, software, consumable products, and professional services to a global customer base spanning the commercial printing, packaging, publishing, manufacturing, and entertainment industries. The company's diverse operations are organized into several key segments: The Traditional Printing division focuses on delivering digital offset plate and computer-to-plate imaging solutions. These are primarily utilized by commercial enterprises involved in general printing, direct mail campaigns, book publishing, newspaper and magazine production, and packaging. Its Digital Printing segment offers advanced electrophotographic printing systems, notably the ASCEND and NEXFINITY printers. It also features a comprehensive suite of PROSPER products, such as the PROSPER 6000 Press, Writing Systems, press systems, and various components, alongside its VERSEMARK product line and the PRINERGY workflow production software. The Advanced Materials and Chemicals segment is involved in industrial film and chemical manufacturing, solutions for the motion picture industry, and the development of cutting-edge materials and functional printing technologies. Within this division, the Kodak Research Laboratories conduct pivotal research, cultivate new product and business opportunities, secure patents for their inventions, and oversee the licensing of intellectual property to external partners. The Brand segment is dedicated to leveraging the iconic Kodak brand through strategic licensing agreements with third parties. Beyond its core product offerings, Eastman Kodak also manages the Eastman Business Park, a substantial technology center and industrial complex. The company's extensive range of products and services reaches customers through various channels, encompassing direct sales, third-party resellers, authorized dealers, channel partners, and distributors. Established in 1880, Eastman Kodak Company maintains its corporate headquarters in Rochester, New York.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free