Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $13.64 billion. The enterprise value is $26.30 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Celanese has 109.26 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 109.26M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 103.72% |
| Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 10.49. Celanese's PEG ratio is 0.62.
| PE Ratio | 7.10 |
| Forward PE | 10.49 |
| PS Ratio | 1.29 |
| Forward PS | 1.17 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 23.38.
| EV / Earnings | 13.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 22.99 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.28 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 11.91 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | $850,443 |
| Profits Per Employee | $155,117 |
| Employee Count | 12,410 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -749.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.25% 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 | +3.25% |
| 50-Day Moving Average | 129.63 |
| 200-Day Moving Average | 143.53 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 639,119 |
Short Selling Information
The latest short interest is 5.67 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Celanese had revenue of $10.55 billion and earned $1.93 billion in profits. Earnings per share was $17.58.
| Revenue | 10.55B |
| Gross Profit | 2.54B |
| Operating Income | 1.14B |
| Pretax Income | 1.18B |
| Net Income | 1.93B |
| EBITDA | 1.87B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $17.58 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $13.40 billion in debt, giving a net cash position of -$12.22 billion or -$111.82 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 13.40B |
| Net Cash | -12.22B |
| Net Cash Per Share | -$111.82 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 65.59 |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$501.00 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -501.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $10.30 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of 10.84% and 18.24%.
| Gross Margin | 24.02% |
| Operating Margin | 10.84% |
| Pretax Margin | 11.24% |
| Profit Margin | 18.24% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 10.84% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.92% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 14.12% |
| FCF Yield | 8.25% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $150.36, which is 20.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $150.36 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.51% |
| EPS Growth Forecast (5Y) | -3.82% |
Stock ForecastsStock 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |