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Celanese Corporation (DG3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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149.60+3.75 (+2.57%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.22B
Enterprise Value 27.60B
Trailing P/E 8.84
Forward P/E 14.29
PEG Ratio (5 yr expected) 4.49
Price/Sales (ttm)1.65
Price/Book (mrq)2.54
Enterprise Value/Revenue 2.55
Enterprise Value/EBITDA 10.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 361.42%
S&P500 52-Week Change 326.27%
52 Week High 3158.65
52 Week Low 392.68
50-Day Moving Average 3147.49
200-Day Moving Average 3129.44

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 5111.56M
Implied Shares Outstanding 6112.36M
Float 8108.52M
% Held by Insiders 10.40%
% Held by Institutions 1103.53%
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 42.61
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.85%
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)8.00%

Management Effectiveness

Return on Assets (ttm)2.66%
Return on Equity (ttm)29.30%

Income Statement

Revenue (ttm)10.7B
Revenue Per Share (ttm)98.17
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA 1.8B
Net Income Avi to Common (ttm)2B
Diluted EPS (ttm)16.92
Quarterly Earnings Growth (yoy)33.00%

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)13.59
Total Debt (mrq)13.75B
Total Debt/Equity (mrq)182.62%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)64.81

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A