Celanese Corporation

NYSE: CE
.USD
-0.83 (1.50%) today
Price at Feb 20, 4:00:01 PM EST Market Closed
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Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
5.92B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
-0.01
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
6.78
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
9.04
Financial Performance
Revenue (TTM)
9.54B
Operating Cash Flow (TTM)
-676.00M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
-12.21%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
-28.07
Cash
Total Cash (MRQ)
1.26B
Operating Free Cash Flow (TTM)
-676.00M
Levered Free Cash Flow (TTM)
-1.52B
Total Cash per Share (MRQ)
11.52
Advanced Valuations
Enterprise Value
18.04B
Enterprise Value to EBITDA
-153.33
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0.63
Price-to-Book (MRQ)
1.49
Balance Sheet
Total Debt (MRQ)
12.86B
Debt to Equity (MRQ)
287.63
Current Ratio (MRQ)
1.55
Book Value per Share (MRQ)
36.94
Detailed Financials
Revenue Growth (MRQ)
-7.00%
Earnings Growth (YOY)
-8.65%
Return on Equity (TTM)
-22.42%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
21.54%
Share Information
Shares Outstanding
109.50M
Shares Float
109.02M
Beta
1.10
52-Week Range
35.13 - 63.55
Trading & Ownership
Institutional Ownership
103.48%
Insider Ownership
0.45%
Short Interest
8.39%
Average 90-Day Volume
2.57M
Dividends
Payout Ratio
27.89%
Forward Dividend Yield
0.22%
Ex. Dividend Date
Jul 26, 2024
Dividend Date
Aug 8, 2024

Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Scott A. Richardson
Founders
Camille Dreyfus, Henri Dreyfus
Industry Safety Score
2/5
Chemicals
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Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Scott A. Richardson
Founders
Camille Dreyfus, Henri Dreyfus
Industry Safety Score
2/5
Chemicals

Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
5.92B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
-0.01
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
6.78
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
9.04
Financial Performance
Revenue (TTM)
9.54B
Operating Cash Flow (TTM)
-676.00M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
-12.21%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
-28.07
Cash
Total Cash (MRQ)
1.26B
Operating Free Cash Flow (TTM)
-676.00M
Levered Free Cash Flow (TTM)
-1.52B
Total Cash per Share (MRQ)
11.52
Advanced Valuations
Enterprise Value
18.04B
Enterprise Value to EBITDA
-153.33
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0.63
Price-to-Book (MRQ)
1.49
Balance Sheet
Total Debt (MRQ)
12.86B
Debt to Equity (MRQ)
287.63
Current Ratio (MRQ)
1.55
Book Value per Share (MRQ)
36.94
Detailed Financials
Revenue Growth (MRQ)
-7.00%
Earnings Growth (YOY)
-8.65%
Return on Equity (TTM)
-22.42%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
21.54%
Share Information
Shares Outstanding
109.50M
Shares Float
109.02M
Beta
1.10
52-Week Range
35.13 - 63.55
Trading & Ownership
Institutional Ownership
103.48%
Insider Ownership
0.45%
Short Interest
8.39%
Average 90-Day Volume
2.57M
Dividends
Payout Ratio
27.89%
Forward Dividend Yield
0.22%
Ex. Dividend Date
Jul 26, 2024
Dividend Date
Aug 8, 2024