Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
124.81
-1.16 (-0.92%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of $13.64 billion. The enterprise value is $26.30 billion.

Market Cap 13.64B
Enterprise Value 26.30B

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