Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $4.88 billion. The enterprise value is $16.87 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Celanese has 111.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 111.75M |
| Shares Outstanding | 111.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 95.55% |
| Float | 102.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.49 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 20.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 31.78.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.51 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 24.39 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $845,186 |
| Profits Per Employee | -$125,134 |
| Employee Count | 12,163 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Celanese has paid $510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.99% in the last 52 weeks. The beta is 1.07, so Celanese's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -71.99% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 91.83 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 3,379,110 |
Short Selling Information
The latest short interest is 7.22 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Celanese had revenue of $10.28 billion and -$1.52 billion in losses. Loss per share was -$13.93.
| Revenue | 10.28B |
| Gross Profit | 2.43B |
| Operating Income | 1.09B |
| Pretax Income | n/a |
| Net Income | -1.52B |
| EBITDA | 1.80B |
| EBIT | 1.09B |
| Loss Per Share | -$13.93 |
Full Income StatementBalance Sheet
The company has $962.00 million in cash and $12.95 billion in debt, giving a net cash position of -$11.99 billion or -$107.29 per share.
| Cash & Cash Equivalents | 962.00M |
| Total Debt | 12.95B |
| Net Cash | -11.99B |
| Net Cash Per Share | -$107.29 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 47.33 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $966.00 million and capital expenditures -$435.00 million, giving a free cash flow of $531.00 million.
| Operating Cash Flow | 966.00M |
| Capital Expenditures | -435.00M |
| Free Cash Flow | 531.00M |
| FCF Per Share | $4.75 |
Full Cash Flow StatementMargins
Gross margin is 23.61%, with operating and profit margins of 10.58% and -14.81%.
| Gross Margin | 23.61% |
| Operating Margin | 10.58% |
| Pretax Margin | -9.69% |
| Profit Margin | -14.81% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.58% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -47.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -31.16% |
| FCF Yield | 10.87% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $68.65, which is 57.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.65 |
| Price Target Difference | 57.06% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | n/a |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |