Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of GBP 6.48 billion. The enterprise value is 17.02 billion.

Market Cap	6.48B
Enterprise Value	17.02B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.74M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 27.02.

EV / Earnings	20.92
EV / Sales	2.00
EV / EBITDA	9.46
EV / EBIT	15.89
EV / FCF	27.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.73.

Current Ratio	1.37
Quick Ratio	0.69
Debt / Equity	1.73
Debt / EBITDA	6.65
Debt / FCF	15.80
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	630,007
Profits Per Employee	65,532
Employee Count	12,410
Asset Turnover	0.41
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.95% in the last 52 weeks. The beta is 1.30, so Celanese's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-48.95%
50-Day Moving Average	71.55
200-Day Moving Average	122.33
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	3,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, Celanese had revenue of GBP 7.82 billion and earned 813.25 million in profits. Earnings per share was 7.43.

Revenue	7.82B
Gross Profit	1.87B
Operating Income	828.17M
Pretax Income	488.70M
Net Income	813.25M
EBITDA	1.38B
EBIT	828.17M
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 606.58 million in cash and 9.95 billion in debt, giving a net cash position of -9.35 billion.

Cash & Cash Equivalents	606.58M
Total Debt	9.95B
Net Cash	-9.35B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	49.67
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.42 million and capital expenditures -341.71 million, giving a free cash flow of 629.71 million.

Operating Cash Flow	971.42M
Capital Expenditures	-341.71M
Free Cash Flow	629.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 10.59% and 10.40%.

Gross Margin	23.86%
Operating Margin	10.59%
Pretax Margin	6.25%
Profit Margin	10.40%
EBITDA Margin	17.66%
EBIT Margin	10.59%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.98%.

Dividend Per Share	2.20
Dividend Yield	2.98%
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	-0.13%
Shareholder Yield	2.84%
Earnings Yield	12.54%
FCF Yield	9.71%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a