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Celanese Corporation (DG3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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141.00-1.50 (-1.05%)
As of 08:00AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 15.42B
Enterprise Value 26.80B
Trailing P/E 8.48
Forward P/E 13.70
PEG Ratio (5 yr expected) 4.49
Price/Sales (ttm)1.58
Price/Book (mrq)2.39
Enterprise Value/Revenue 2.72
Enterprise Value/EBITDA 10.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 344.17%
S&P500 52-Week Change 327.84%
52 Week High 3158.65
52 Week Low 396.80
50-Day Moving Average 3148.21
200-Day Moving Average 3130.69

Share Statistics

Avg Vol (3 month) 319
Avg Vol (10 day) 35
Shares Outstanding 5109.22M
Implied Shares Outstanding 6109.23M
Float 8108.6M
% Held by Insiders 10.41%
% Held by Institutions 1104.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 42.16
Payout Ratio 415.35%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.60%
Operating Margin (ttm)8.27%

Management Effectiveness

Return on Assets (ttm)2.64%
Return on Equity (ttm)29.30%

Income Statement

Revenue (ttm)10.7B
Revenue Per Share (ttm)98.18
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)2B
Diluted EPS (ttm)16.80
Quarterly Earnings Growth (yoy)33.00%

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)13.58
Total Debt (mrq)13.84B
Total Debt/Equity (mrq)183.76%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)64.75

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)1.36B