Celanese Corporation

Total Valuation

Celanese Corporation carries a market capitalization of 6.06B, placing it among publicly traded companies globally. Its enterprise value stands at 18.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Celanese Corporation currently has 109.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Celanese Corporation trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.45 provides insight into valuation relative to core operating earnings.

Financial Position

Celanese Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.74, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Celanese Corporation has paid -66.00M in income taxes, reflecting an effective tax rate of 40.24.

Stock Price Statistics

Celanese Corporation's stock has gained approximately 2.77055% over the past 52 weeks. The 50-day moving average sits at 61.26, while the 200-day moving average is 49.30.

Income Statement

Over the trailing twelve months, Celanese Corporation generated 9.49B in revenue and converted that into -1.09B in net income, yielding earnings per share of -9.69. EBITDA reached 1.57B, while operating income came in at 768.00M.

Balance Sheet

Celanese Corporation holds 1.76B in cash and equivalents against 12.91B in total debt, resulting in a net debt position of 10.80B. Total book value stands at 9.92B, with working capital of 1.65B providing operational flexibility.

Cash Flow

Celanese Corporation produced 1.19B in operating cash flow over the past twelve months.

Margins

Celanese Corporation operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of -11.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.24 indicates the proportion of earnings distributed to shareholders.

Scores

Celanese Corporation posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.