Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $7.46 billion. The enterprise value is $19.99 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| 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 (%) | 0.42% |
| Owned by Institutions (%) | 89.16% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 8.50. Celanese's PEG ratio is 0.76.
| PE Ratio | 6.80 |
| Forward PE | 8.50 |
| PS Ratio | 0.71 |
| Forward PS | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 23.68.
| EV / Earnings | 18.34 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 18.01 |
| EV / FCF | 23.68 |
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 -55.09% in the last 52 weeks. The beta is 1.17, so Celanese's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -55.09% |
| 50-Day Moving Average | 93.29 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 3,007,280 |
Short Selling Information
The latest short interest is 4.74 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 1.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $2.80, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 14.61% |
| FCF Yield | 11.31% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $108.20, which is 58.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $108.20 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | -5.44% |
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 1.84 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 |