Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $15.17 billion. The enterprise value is $27.44 billion.
Market Cap | 15.17B |
Enterprise Value | 27.44B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Celanese has 109.22 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 109.22M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 103.79% |
Float | 108.60M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 10.79. Celanese's PEG ratio is 4.42.
PE Ratio | 7.64 |
Forward PE | 10.79 |
PS Ratio | 1.42 |
Forward PS | 1.32 |
PB Ratio | 2.14 |
P/FCF Ratio | 9.75 |
PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.64.
EV / Earnings | 13.79 |
EV / Sales | 2.56 |
EV / EBITDA | 10.15 |
EV / EBIT | 14.33 |
EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.
Current Ratio | 1.21 |
Quick Ratio | 0.67 |
Debt / Equity | 1.94 |
Debt / EBITDA | 5.09 |
Debt / FCF | 8.84 |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 12.73%.
Return on Equity (ROE) | 30.30% |
Return on Assets (ROA) | 7.70% |
Return on Capital (ROIC) | 12.73% |
Revenue Per Employee | $862,047 |
Profits Per Employee | $160,355 |
Employee Count | 12,410 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | -782.00M |
Effective Tax Rate | -64.74% |
Stock Price Statistics
The stock price has increased by +13.36% 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 | +13.36% |
50-Day Moving Average | 145.34 |
200-Day Moving Average | 144.73 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 904,206 |
Short Selling Information
The latest short interest is 4.53 million, so 4.15% of the outstanding shares have been sold short.
Short Interest | 4.53M |
Short Previous Month | 4.75M |
Short % of Shares Out | 4.15% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Celanese had revenue of $10.70 billion and earned $1.99 billion in profits. Earnings per share was $18.18.
Revenue | 10.70B |
Gross Profit | 2.53B |
Operating Income | 1.61B |
Pretax Income | 1.21B |
Net Income | 1.99B |
EBITDA | 2.70B |
EBIT | 1.92B |
Earnings Per Share (EPS) | $18.18 |
Balance Sheet
The company has $1.48 billion in cash and $13.75 billion in debt, giving a net cash position of -$12.27 billion or -$112.34 per share.
Cash & Cash Equivalents | 1.48B |
Total Debt | 13.75B |
Net Cash | -12.27B |
Net Cash Per Share | -$112.34 |
Equity (Book Value) | 7.07B |
Book Value Per Share | 64.74 |
Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$541.00 million, giving a free cash flow of $1.56 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -541.00M |
Free Cash Flow | 1.56B |
FCF Per Share | $14.26 |
Margins
Gross margin is 23.61%, with operating and profit margins of 15.04% and 18.60%.
Gross Margin | 23.61% |
Operating Margin | 15.04% |
Pretax Margin | 11.29% |
Profit Margin | 18.60% |
EBITDA Margin | 25.27% |
EBIT Margin | 17.90% |
FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.02%.
Dividend Per Share | $2.80 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 14 |
Payout Ratio | 15.40% |
Buyback Yield | -0.30% |
Shareholder Yield | 1.72% |
Earnings Yield | 13.12% |
FCF Yield | 10.25% |
Analyst Forecast
The average price target for Celanese is $160.88, which is 15.86% higher than the current price. The consensus rating is "Hold".
Price Target | $160.88 |
Price Target Difference | 15.86% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.51% |
EPS Growth Forecast (5Y) | -3.82% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | 6 |