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 (%) | 103.87% |
Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 10.49. Celanese's PEG ratio is 0.62.
PE Ratio | 7.07 |
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 History Enterprise 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 +9.00% 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 | +9.00% |
50-Day Moving Average | 129.77 |
200-Day Moving Average | 143.63 |
Relative Strength Index (RSI) | 37.00 |
Average Volume (20 Days) | 667,404 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst Forecast
The average price target for Celanese is $150.36, which is 20.47% higher than the current price. The consensus rating is "Hold".
Price Target | $150.36 |
Price Target Difference | 20.47% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 3.51% |
EPS Growth Forecast (5Y) | -3.82% |
Stock Forecasts 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 1.83 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 |