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Eastman Kodak Company KODK R2K

Industrials · Specialty Business Services · United States
https://www.kodak.com

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

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$9.92
+74.65% 1Y

Market & Price

Market Cap
$968.19M
Current Price
$9.92
High / Low (52W)
$14.51 / $5.43
Beta
1.66

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$6.30
Price to Book
1.57
P/S
0.89
EV/EBITDA
5.53
Dividend Yield
-

Profitability & Returns

ROCE
-3.71%
ROE
-18.83%
ROA
5.04%
Profit Margin
-12.60%
Op Margin
1.13%
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$-1.87

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.40
Current Ratio
2.52
Debt
$198.00M
Total Assets
$1.62B
Current Assets
$841.00M
Working Capital
$573.00M

Ownership

Promoter Holding
35.69%
Chg in Prom Hold
-
FII / Inst Holding
38.63%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$939.19M
Total Revenue (TTM)
$1.09B
EBITDA
$170.00M
Free Cash Flow
$-9.62M
Operating Cash Flow
$488.00M
Shares Outstanding
97.60M
Gross Margin
22.45%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.91%
Profit 5Y
-197.44%
Revenue (YoY)
7.30%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.9% CAGR over 5 years.
  • Earnings shrank at -197.4% CAGR over 5 years.
  • Trading 31.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KODK Eastman Kodak Company R2K 9.92 - $968.19M - -3.71% -18.83% -3.91% -197.44%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------381.00M379.00M-318.00M332.00M329.00M291.00M307.00M315.00M267.00M213.00M252.00M265.00M291.00M287.00M290.00M321.00M289.00M278.00M295.00M269.00M249.00M267.00M--247.00M263.00M269.00M290.00M265.00M
Cost of Revenue -----------------------------------201.00M212.00M201.00M223.00M208.00M
Gross Profit 156.00M83.00M84.00M94.00M117.00M88.00M107.00M93.00M115.00M62.00M70.00M64.00M94.00M38.00M45.00M50.00M40.00M42.00M53.00M36.00M21.00M31.00M40.00M48.00M43.00M33.00M51.00M43.00M50.00M63.00M50.00M49.00M58.00M--46.00M51.00M68.00M67.00M57.00M
Operating Expenses -----------------------------------54.00M50.00M48.00M208.00M58.00M
Operating Income 58.00M-2.00M10.00M27.00M-10.00M32.00M32.00M--40.00M-27.00M-93.00M--35.00M-26.00M-14.00M-32.00M-25.00M-19.00M-21.00M-19.00M-33.00M-14.00M4.00M-9.00M-19.00M1.00M-7.00M5.00M10.00M2.00M7.00M2.00M---8.00M1.00M20.00M-141.00M-1.00M
EBITDA -----------------------------------16.00M-2.00M41.00M-76.00M0
Interest Expense -----------------------------------14.00M15.00M18.00M15.00M6.00M
Pretax Income ------------------------------------5.00M-24.00M16.00M-99.00M-13.00M
Tax Provision -----------------------------------2.00M2.00M3.00M9.00M3.00M
Net Income 17.00M-58.00M-24.00M-22.00M24.00M-18.00M7.00M16.00M10.00M7.00M4.00M-46.00M129.00M-25.00M4.00M19.00M-18.00M201.00M-5.00M-111.00M-5.00M-445.00M6.00M16.00M8.00M-3.00M20.00M2.00M33.00M35.00M2.00M32.00M26.00M---7.00M-26.00M13.00M-108.00M-16.00M
Diluted EPS 0.39--0.57-0.53--0.430.160.370.160.05-0.02-1.202.90-0.70-0.020.33----2.66-0.23-6.940.160.160.06-0.080.19-0.010.300.320.000.300.23---0.12-0.36-0.08-1.11-0.21
R&D Expense 20.00M13.00M12.00M11.00M-15.00M16.00M15.00M-20.00M18.00M16.00M-13.00M12.00M12.00M11.00M11.00M11.00M9.00M8.00M8.00M8.00M8.00M8.00M9.00M9.00M8.00M9.00M9.00M7.00M9.00M8.00M8.00M-9.00M9.00M7.00M-8.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.39B1.32B1.24B1.03B-1.21B1.12B1.04B1.07B
Cost of Revenue -------------1.03B907.00M840.00M837.00M
Gross Profit 2.17B1.76B1.82B798.00M591.00M460.00M381.00M403.00M211.00M180.00M182.00M135.00M-170.00M210.00M203.00M232.00M
Operating Expenses -------------186.00M194.00M214.00M360.00M
Operating Income -821.00M-28.00M-198.00M-540.00M-573.00M47.00M54.00M113.00M-207.00M-118.00M-102.00M-74.00M--16.00M16.00M-11.00M-128.00M
EBITDA -------------100.00M169.00M197.00M-21.00M
Interest Expense -------------40.00M52.00M59.00M62.00M
Pretax Income -------------31.00M87.00M110.00M-112.00M
Tax Provision -------------5.00M12.00M8.00M16.00M
Net Income -442.00M-210.00M-687.00M-764.00M-1.38B-123.00M-80.00M15.00M94.00M-16.00M116.00M-541.00M-26.00M75.00M102.00M-128.00M
Diluted EPS -1.57-0.78-2.560.12--2.95-1.910.281.76-0.842.23-9.77-0.330.670.90-1.78
R&D Expense 383.00M280.00M249.00M235.00M207.00M64.00M61.00M60.00M64.00M48.00M42.00M34.00M33.00M34.00M34.00M33.00M33.00M

Compounded Sales Growth

5 Years:-3.91%
1 Year:7.30%

Compounded Profit Growth

5 Years:-197.44%
1 Year:-

Stock Price Performance

1 Year:+74.65%
6 Months:+31.04%
3 Months:+35.52%
1 Month:-25.97%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Sep 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -9.18B7.68B6.23B4.68B4.29B-3.20B2.56B2.14B1.78B1.71B1.51B1.42B1.25B-2.29B2.35B2.00B1.62B
Current Assets ----------------681.00M712.00M595.00M841.00M
Cash & Equivalents 2.95B2.15B2.02B1.62B861.00M1.14B-844.00M712.00M546.00M434.00M343.00M233.00M233.00M196.00M-217.00M255.00M201.00M337.00M
Inventory ----------------237.00M217.00M219.00M218.00M
Receivables ----------------177.00M195.00M138.00M145.00M
Total Liabilities --7.72B7.30B7.03B7.96B-2.55B2.26B2.04B1.69B1.49B1.34B1.13B980.00M-1.04B1.21B1.14B904.00M
Current Liabilities --2.90B2.82B2.15B2.10B-885.00M599.00M459.00M417.00M419.00M778.00M368.00M296.00M-293.00M283.00M261.00M268.00M
Long Term Debt -1.25B1.13B1.20B1.36B740.00M375.00M674.00M672.00M679.00M405.00M399.00M5.00M109.00M17.00M-315.00M456.00M465.00M207.00M
Total Debt ----------------363.00M495.00M499.00M250.00M
Total Equity ---35.00M-1.08B-2.35B-3.68B-628.00M277.00M78.00M-73.00M57.00M-3.00M99.00M77.00M-1.24B1.14B859.00M713.00M
Shares Outstanding ----------------80.00M80.60M81.80M100.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 168.00M-136.00M-219.00M-998.00M-262.00M-128.00M-95.00M-15.00M-67.00M-62.00M12.00M-35.00M--116.00M38.00M-7.00M480.00M
Investing Cash Flow -188.00M-22.00M-112.00M-25.00M25.00M41.00M-41.00M-29.00M-24.00M-22.00M311.00M-13.00M--56.00M-32.00M-39.00M-29.00M
Financing Cash Flow -746.00M33.00M-74.00M246.00M508.00M-7.00M-1.00M-72.00M-29.00M-11.00M-298.00M10.00M-43.00M85.00M-23.00M-314.00M
Capital Expenditure -254.00M-152.00M-149.00M-128.00M-69.00M-43.00M-43.00M-41.00M-38.00M-33.00M-15.00M-17.00M--31.00M-32.00M-56.00M-34.00M
Free Cash Flow -86.00M-288.00M-368.00M-1.13B-331.00M-171.00M-138.00M-56.00M-105.00M-95.00M-3.00M-52.00M--147.00M6.00M-63.00M446.00M
Net Change in Cash --------------129.00M91.00M-69.00M137.00M
Share Buybacks 301.00M00--1.00M1.00M3.00M1.00M--01.00M1.00M01.00M7.00M
Dividends Paid --------10.00M8.00M3.00M22.00M7.00M4.00M4.00M4.00M2.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------15.2%13.6%14.7%13.1%-14.1%18.8%19.5%21.7%
Operating Margin % ---------14.9%-8.9%-8.2%-7.2%--1.3%1.4%-1.1%-12.0%
Net Margin % --------6.8%-1.2%9.3%-52.6%-2.2%6.7%9.8%-12.0%
ROE % -600.0%63.8%32.5%37.5%-44.4%-102.6%-20.5%164.9%533.3%117.2%-702.6%-2.1%6.6%11.9%-18.0%
ROCE % --0.6%-5.8%-21.4%-26.3%2.4%3.2%8.3%-16.1%-16.1%-9.7%-7.8%--0.8%0.8%-0.6%-9.5%

Shareholding Pattern

Insiders
35.69%
Institutions
38.63%
Public Float
60.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.65% 4.54M $45.01M
2 Vanguard Capital Management LLC 3.77% 3.68M $36.51M
3 Marshall Wace LLP 2.81% 2.75M $27.24M
4 Dimensional Fund Advisors LP 2.23% 2.18M $21.60M
5 State Street Corporation 2.07% 2.02M $20.03M
6 Vanguard Portfolio Management LLC 1.72% 1.68M $16.69M
7 Geode Capital Management, LLC 1.67% 1.63M $16.16M
8 Goldman Sachs Group Inc 1.09% 1.06M $10.54M
9 Millennium Management Llc 1.08% 1.06M $10.50M
10 Two Sigma Investments, LP 0.92% 901.00K $8.94M

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