Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
74.79
+1.89 (2.59%)
Nov 21, 2024, 3:00 PM EST - Market open

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of $8.20 billion. The enterprise value is $20.94 billion.

Market Cap 8.20B
Enterprise Value 20.94B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date Oct 30, 2024

Share Statistics

Celanese has 109.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 109.31M
Shares Outstanding 109.31M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 103.29%
Float 108.72M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 9.20. Celanese's PEG ratio is 0.79.

PE Ratio 7.54
Forward PE 9.20
PS Ratio 0.76
Forward PS 0.68
PB Ratio 1.10
P/TBV Ratio n/a
P/FCF Ratio 9.44
P/OCF Ratio 6.12
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 24.81.

EV / Earnings 19.21
EV / Sales 2.00
EV / EBITDA 11.31
EV / EBIT 18.86
EV / FCF 24.81

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 $844,400
Profits Per Employee $87,832
Employee Count 12,410
Asset Turnover 0.41
Inventory Turnover 3.26

Taxes

Income Tax -452.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.24% 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 -42.24%
50-Day Moving Average 117.69
200-Day Moving Average 139.13
Relative Strength Index (RSI) 18.32
Average Volume (20 Days) 2,945,535

Short Selling Information

The latest short interest is 5.56 million, so 5.08% of the outstanding shares have been sold short.

Short Interest 5.56M
Short Previous Month 5.64M
Short % of Shares Out 5.08%
Short % of Float 5.11%
Short Ratio (days to cover) 8.26

Income Statement

In the last 12 months, Celanese had revenue of $10.48 billion and earned $1.09 billion in profits. Earnings per share was $9.95.

Revenue 10.48B
Gross Profit 2.50B
Operating Income 1.11B
Pretax Income 1.18B
Net Income 1.09B
EBITDA 1.85B
EBIT 1.11B
Earnings Per Share (EPS) $9.95
Full Income Statement

Balance Sheet

The company has $813.00 million in cash and $13.34 billion in debt, giving a net cash position of -$12.53 billion or -$114.59 per share.

Cash & Cash Equivalents 813.00M
Total Debt 13.34B
Net Cash -12.53B
Net Cash Per Share -$114.59
Equity (Book Value) 7.72B
Book Value Per Share 66.57
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$458.00 million, giving a free cash flow of $844.00 million.

Operating Cash Flow 1.30B
Capital Expenditures -458.00M
Free Cash Flow 844.00M
FCF Per Share $7.72
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 10.66%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.73%.

Dividend Per Share $2.80
Dividend Yield 3.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 14
Payout Ratio 28.13%
Buyback Yield -0.13%
Shareholder Yield 3.70%
Earnings Yield 13.68%
FCF Yield 10.59%
Dividend Details

Analyst Forecast

The average price target for Celanese is $115.47, which is 53.90% higher than the current price. The consensus rating is "Hold".

Price Target $115.47
Price Target Difference 53.90%
Analyst Consensus Hold
Analyst Count 16
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 6