Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $5.97 billion. The enterprise value is $18.32 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Celanese has 109.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.38% |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.31 |
| PS Ratio | 0.56 |
| Forward PS | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 10.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 36.50.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 17.46 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 26.19 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $826,934 |
| Profits Per Employee | -$136,808 |
| Employee Count | 12,163 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Celanese has paid $486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.20% in the last 52 weeks. The beta is 1.09, so Celanese's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -65.20% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 86.26 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 3,216,934 |
Short Selling Information
The latest short interest is 7.51 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Celanese had revenue of $10.06 billion and -$1.66 billion in losses. Loss per share was -$15.22.
| Revenue | 10.06B |
| Gross Profit | 2.35B |
| Operating Income | 1.05B |
| Pretax Income | n/a |
| Net Income | -1.66B |
| EBITDA | 1.71B |
| EBIT | 1.05B |
| Loss Per Share | -$15.22 |
Full Income StatementBalance Sheet
The company has $951.00 million in cash and $13.15 billion in debt, giving a net cash position of -$12.20 billion or -$111.46 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 13.15B |
| Net Cash | -12.20B |
| Net Cash Per Share | -$111.46 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 47.40 |
| Working Capital | 2.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $902.00 million and capital expenditures -$400.00 million, giving a free cash flow of $502.00 million.
| Operating Cash Flow | 902.00M |
| Capital Expenditures | -400.00M |
| Free Cash Flow | 502.00M |
| FCF Per Share | $4.59 |
Full Cash Flow StatementMargins
Gross margin is 23.35%, with operating and profit margins of 10.43% and -16.54%.
| Gross Margin | 23.35% |
| Operating Margin | 10.43% |
| Pretax Margin | -11.49% |
| Profit Margin | -16.54% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 10.43% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -47.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -27.16% |
| FCF Yield | 8.19% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $69.33, which is 27.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.33 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |