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Celanese Corporation (DG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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143.35-3.10 (-2.12%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.99B
Enterprise value 27.47B
Trailing P/E 8.72
Forward P/E 13.39
PEG ratio (5-yr expected) 4.49
Price/sales (ttm)1.57
Price/book (mrq)2.47
Enterprise value/revenue 2.51
Enterprise value/EBITDA 10.40

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 361.82%
S&P500 52-week change 323.57%
52-week high 3158.65
52-week low 390.50
50-day moving average 3146.11
200-day moving average 3128.22

Share statistics

Avg vol (3-month) 321
Avg vol (10-day) 38
Shares outstanding 5111.56M
Implied shares outstanding 6114.24M
Float 8108.33M
% held by insiders 10.40%
% held by institutions 1103.68%
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 41.78%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 31.91%
5-year average dividend yield 42.16
Payout ratio 415.56%
Dividend date 3N/A
Ex-dividend date 426 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.92%
Operating margin (ttm)7.86%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)28.89%

Income statement

Revenue (ttm)10.94B
Revenue per share (ttm)100.51
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 1.83B
Net income avi to common (ttm)1.97B
Diluted EPS (ttm)16.80
Quarterly earnings growth (yoy)-9.00%

Balance sheet

Total cash (mrq)1.8B
Total cash per share (mrq)16.57
Total debt (mrq)14.1B
Total debt/equity (mrq)186.68%
Current ratio (mrq)1.53
Book value per share (mrq)65.11

Cash flow statement

Operating cash flow (ttm)1.9B
Levered free cash flow (ttm)1.08B