Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $17.34 billion. The enterprise value is $29.54 billion.
| Market Cap | 17.34B |
| Enterprise Value | 29.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Celanese has 111.56 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 111.56M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 103.84% |
| Float | 108.33M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 13.28. Celanese's PEG ratio is 4.42.
| PE Ratio | 8.67 |
| Forward PE | 13.28 |
| PS Ratio | 1.59 |
| Forward PS | 1.51 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 13.03 |
| PEG Ratio | 4.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 22.20.
| EV / Earnings | 15.07 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.63 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 10.53 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 13.14% |
| Revenue Per Employee | $881,547 |
| Profits Per Employee | $157,937 |
| Employee Count | 12,410 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -790.00M |
| Effective Tax Rate | -67.52% |
Stock Price Statistics
The stock price has increased by +47.08% in the last 52 weeks. The beta is 1.35, so Celanese's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +47.08% |
| 50-Day Moving Average | 157.90 |
| 200-Day Moving Average | 137.80 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (30 Days) | 719,967 |
Short Selling Information
The latest short interest is 5.02 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, Celanese had revenue of $10.94 billion and earned $1.96 billion in profits. Earnings per share was $17.92.
| Revenue | 10.94B |
| Gross Profit | 2.60B |
| Operating Income | 1.66B |
| Pretax Income | 1.17B |
| Net Income | 1.96B |
| EBITDA | 2.63B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $17.92 |
Balance Sheet
The company has $1.81 billion in cash and $14.01 billion in debt, giving a net cash position of -$12.20 billion or -$109.39 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 14.01B |
| Net Cash | -12.20B |
| Net Cash Per Share | -$109.39 |
| Equity / Book Value | 7.09B |
| Book Value Per Share | 63.56 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$568.00 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -568.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $12.23 |
Margins
Gross margin is 23.79%, with operating and profit margins of 15.13% and 17.92%.
| Gross Margin | 23.79% |
| Operating Margin | 15.13% |
| Pretax Margin | 10.69% |
| Profit Margin | 17.92% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 17.28% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 15.63% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 11.30% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Celanese is $148.22, which is -4.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $148.22 |
| Price Target Difference | -4.64% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | -1.33% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |