Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $16.61 billion. The enterprise value is $28.88 billion.
| Market Cap | 16.61B |
| Enterprise Value | 28.88B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Celanese has 109.22 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 104.06% |
| Float | 108.60M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 11.69. Celanese's PEG ratio is 4.42.
| PE Ratio | 8.36 |
| Forward PE | 11.69 |
| PS Ratio | 1.55 |
| Forward PS | 1.43 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 10.68 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.57.
| EV / Earnings | 14.51 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 15.08 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 8.84 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 12.73% |
| Revenue Per Employee | $862,047 |
| Profits Per Employee | $160,355 |
| Employee Count | 12,410 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -782.00M |
| Effective Tax Rate | -64.74% |
Stock Price Statistics
The stock price has increased by +46.16% in the last 52 weeks. The beta is 1.36, so Celanese's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +46.16% |
| 50-Day Moving Average | 159.00 |
| 200-Day Moving Average | 142.01 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (30 Days) | 660,411 |
Short Selling Information
The latest short interest is 5.01 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, Celanese had revenue of $10.70 billion and earned $1.99 billion in profits. Earnings per share was $18.18.
| Revenue | 10.70B |
| Gross Profit | 2.53B |
| Operating Income | 1.61B |
| Pretax Income | 1.21B |
| Net Income | 1.99B |
| EBITDA | 2.70B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $18.18 |
Balance Sheet
The company has $1.48 billion in cash and $13.75 billion in debt, giving a net cash position of -$12.27 billion or -$112.34 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 13.75B |
| Net Cash | -12.27B |
| Net Cash Per Share | -$112.34 |
| Equity / Book Value | 7.07B |
| Book Value Per Share | 64.74 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$541.00 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -541.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $14.26 |
Margins
Gross margin is 23.61%, with operating and profit margins of 15.04% and 18.60%.
| Gross Margin | 23.61% |
| Operating Margin | 15.04% |
| Pretax Margin | 11.29% |
| Profit Margin | 18.60% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 17.90% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.40% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 11.98% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for Celanese is $155.44, which is 2.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $155.44 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | -2.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Celanese has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |