NYSE:CE
Celanese Corporation
- Stock
Last Close
161.42
10/05 20:00
Market Cap
15.91B
Beta: 1.30
Volume Today
744.25K
Avg: 1.11M
PE Ratio
7.77
PFCF: 13.61
Dividend Yield
1.93%
Payout:11.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 757.50M - | 793M 4.69% | 732M 7.69% | 701M 4.23% | 810M 15.55% | 973M 20.12% | 1.04B 7.09% | 1.01B 3.26% | 1.25B 24.11% | 2.17B 73.14% | ||
average payables | 724M - | 778M 7.46% | 672M 13.62% | 606M 9.82% | 716M 18.15% | 813M 13.55% | 799.50M 1.66% | 788.50M 1.38% | 978.50M 24.10% | 1.34B 36.84% | ||
average receivables | 1.12B - | 1.13B 0.27% | 1.02B 9.72% | 1.01B 0.89% | 1.13B 11.86% | 1.27B 13.04% | 1.25B 1.92% | 1.21B 3.04% | 1.45B 20.06% | 1.86B 27.91% | ||
book value per share | 17.00 - | 18.18 6.97% | 15.77 13.29% | 17.86 13.26% | 20.94 17.25% | 22.22 6.13% | 20.23 8.93% | 29.93 47.93% | 37.66 25.83% | 52.01 38.10% | ||
capex per share | -2.37 - | -4.37 84.25% | -3.45 21.19% | -1.70 50.77% | -1.94 14.08% | -2.51 29.60% | -2.99 19.01% | -3.09 3.47% | -4.20 35.88% | -5.01 19.33% | ||
capex to depreciation | -1.18 - | -2.28 92.51% | -1.43 37.04% | -0.83 41.79% | -0.86 3.28% | -0.97 12.11% | -1.04 7.63% | -1.02 1.62% | -1.24 20.83% | -1.14 8.05% | ||
capex to operating cash flow | -0.49 - | -0.70 42.45% | -0.60 14.41% | -0.28 54.33% | -0.33 20.70% | -0.22 34.95% | -0.25 17.65% | -0.43 68.28% | -0.27 37.93% | -0.30 12.31% | ||
capex to revenue | -0.06 - | -0.10 72.12% | -0.09 8.06% | -0.05 50.19% | -0.04 4.74% | -0.05 8.31% | -0.06 24.75% | -0.06 9.55% | -0.05 15.01% | -0.06 2.62% | ||
cash per share | 6.45 - | 5.24 18.84% | 6.61 26.17% | 4.61 30.27% | 4.41 4.34% | 3.50 20.63% | 4.06 16.00% | 12.63 211.14% | 4.91 61.14% | 13.91 183.44% | ||
days of inventory on hand | 57.04 - | 55.04 3.51% | 57.15 3.83% | 65.96 15.43% | 71.03 7.68% | 73.66 3.71% | 80.77 9.64% | 81.84 1.33% | 95.01 16.09% | 140.53 47.92% | ||
days payables outstanding | 56.68 - | 53.28 6.01% | 49.19 7.68% | 57.26 16.42% | 63.69 11.22% | 57.68 9.44% | 60.69 5.23% | 66.69 9.89% | 72.31 8.43% | 75.97 5.06% | ||
days sales outstanding | 67.84 - | 55.91 17.58% | 63.75 14.01% | 69.36 8.79% | 73.12 5.43% | 67.24 8.05% | 68.46 1.81% | 80.16 17.10% | 71.27 11.09% | 77.51 8.74% | ||
debt to assets | 0.34 - | 0.31 8.38% | 0.35 11.53% | 0.36 3.67% | 0.38 6.06% | 0.38 0.68% | 0.43 13.73% | 0.36 16.43% | 0.35 3.43% | 0.57 64.55% | ||
debt to equity | 1.14 - | 0.97 14.19% | 1.25 28.69% | 1.16 7.28% | 1.26 8.51% | 1.18 6.17% | 1.63 37.74% | 1.11 31.60% | 0.99 10.77% | 2.67 168.27% | ||
dividend yield | 0.01 - | 0.02 63.96% | 0.02 10.58% | 0.02 2.80% | 0.02 7.33% | 0.02 41.98% | 0.02 15.13% | 0.02 2.67% | 0.02 15.04% | 0.03 64.81% | ||
earnings yield | 0.13 - | 0.07 46.44% | 0.03 55.42% | 0.08 163.46% | 0.06 27.61% | 0.10 74.98% | 0.06 44.09% | 0.13 132.18% | 0.10 22.03% | 0.17 69.05% | 0.12 32.54% | |
enterprise value | 10.86B - | 11.26B 3.64% | 12.17B 8.09% | 13.78B 13.25% | 17.83B 29.38% | 15.17B 14.90% | 18.88B 24.40% | 18.28B 3.15% | 22.32B 22.10% | 24.62B 10.27% | ||
enterprise value over ebitda | 10.96 - | 11.25 2.61% | 9.98 11.24% | 10.24 2.57% | 15.99 56.18% | 9.81 38.66% | 18.71 90.73% | 21.26 13.63% | 10.09 52.53% | 14.06 39.30% | ||
ev to operating cash flow | 14.26 - | 11.70 17.91% | 14.12 20.63% | 15.43 9.32% | 22.21 43.88% | 9.74 56.14% | 12.98 33.30% | 21.51 65.67% | 12.71 40.93% | 13.53 6.51% | ||
ev to sales | 1.67 - | 1.66 0.81% | 2.14 29.58% | 2.56 19.24% | 2.90 13.55% | 2.12 26.97% | 3.00 41.35% | 3.23 7.85% | 2.61 19.12% | 2.54 2.68% | ||
free cash flow per share | 2.42 - | 1.83 24.43% | 2.27 23.75% | 4.46 96.88% | 3.89 12.93% | 9.09 133.90% | 8.75 3.77% | 4.13 52.84% | 11.60 181.13% | 11.77 1.51% | 17.36 47.44% | |
free cash flow yield | 0.04 - | 0.03 30.29% | 0.03 10.20% | 0.06 68.35% | 0.04 35.97% | 0.10 178.39% | 0.07 29.68% | 0.03 55.32% | 0.07 117.36% | 0.12 66.86% | 0.11 2.98% | |
graham net net | -25.09 - | -24.23 3.44% | -24.37 0.58% | -24.42 0.23% | -30.88 26.44% | -29.43 4.70% | -37.69 28.08% | -34.85 7.54% | -43.87 25.89% | -144.99 230.49% | ||
graham number | 51.49 - | 40.58 21.19% | 26.74 34.11% | 49.95 86.80% | 53.66 7.44% | 67.03 24.91% | 55.95 16.53% | 106.53 90.39% | 120.00 12.64% | 143.01 19.17% | ||
income quality | 0.69 - | 1.55 124.19% | 3.02 94.93% | 0.99 67.41% | 0.95 4.04% | 1.28 35.80% | 1.69 31.94% | 0.43 74.82% | 0.93 117.17% | 0.96 3.20% | 0.97 1.10% | |
intangibles to total assets | 0.10 - | 0.10 4.15% | 0.10 3.24% | 0.12 22.55% | 0.14 15.41% | 0.15 7.36% | 0.15 0.35% | 0.14 6.93% | 0.18 31.71% | 0.43 138.77% | 0 100% | |
interest coverage | 8.77 - | 5.16 41.19% | 2.74 46.87% | 7.44 171.64% | 7.39 0.76% | 10.67 44.50% | 7.25 32.04% | 6.09 16.00% | 21.38 251.04% | 3.40 84.09% | -2.34 168.86% | |
interest debt per share | 20.38 - | 18.66 8.44% | 20.55 10.15% | 21.58 5.01% | 27.29 26.44% | 27.22 0.24% | 33.91 24.55% | 34.30 1.15% | 38.28 11.63% | 142.54 272.32% | ||
inventory turnover | 6.40 - | 6.63 3.63% | 6.39 3.69% | 5.53 13.37% | 5.14 7.13% | 4.96 3.58% | 4.52 8.80% | 4.46 1.31% | 3.84 13.86% | 2.60 32.40% | ||
invested capital | 1.14 - | 0.97 14.19% | 1.25 28.69% | 1.16 7.28% | 1.26 8.51% | 1.18 6.17% | 1.63 37.74% | 1.11 31.60% | 0.99 10.77% | 2.67 168.27% | ||
market cap | 8.78B - | 9.29B 5.81% | 10.16B 9.28% | 11.41B 12.37% | 14.77B 29.39% | 12.08B 18.17% | 15.25B 26.25% | 15.31B 0.34% | 18.69B 22.12% | 11.08B 40.72% | 17.00B 53.40% | |
net current asset value | -3.14B - | -3.04B 3.03% | -2.97B 2.37% | -2.86B 3.57% | -3.45B 20.36% | -3.06B 11.23% | -3.81B 24.61% | -3.25B 14.74% | -3.63B 11.69% | -13.56B 273.34% | ||
net debt to ebitda | 2.10 - | 1.96 6.47% | 1.65 15.84% | 1.76 6.57% | 2.75 56.12% | 2.00 27.29% | 3.59 79.65% | 3.46 3.63% | 1.64 52.56% | 7.73 370.90% | ||
net income per share | 6.93 - | 4.03 41.93% | 2.02 49.94% | 6.21 208.10% | 6.11 1.55% | 8.99 47.02% | 6.88 23.49% | 16.85 145.05% | 16.99 0.84% | 17.48 2.84% | 17.92 2.52% | |
operating cash flow per share | 4.80 - | 6.21 29.34% | 5.71 7.92% | 6.16 7.81% | 5.82 5.49% | 11.60 99.22% | 11.74 1.16% | 7.22 38.51% | 15.80 118.93% | 16.78 6.25% | 17.36 3.42% | |
payables turnover | 6.44 - | 6.85 6.39% | 7.42 8.32% | 6.37 14.10% | 5.73 10.09% | 6.33 10.42% | 6.01 4.97% | 5.47 9.00% | 5.05 7.78% | 4.80 4.82% | ||
receivables turnover | 5.38 - | 6.53 21.33% | 5.73 12.29% | 5.26 8.08% | 4.99 5.15% | 5.43 8.75% | 5.33 1.78% | 4.55 14.61% | 5.12 12.48% | 4.71 8.04% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 3.17% | 0.02 65.88% | 0.01 30.99% | 0.01 18.98% | 0.01 14.19% | 0.01 5.73% | 0.01 22.99% | 0.01 23.02% | 0.01 14.94% | 0.01 15.26% | |
return on tangible assets | 0.14 - | 0.08 42.32% | 0.04 50.15% | 0.12 211.69% | 0.10 16.20% | 0.15 48.37% | 0.11 30.67% | 0.21 100.00% | 0.19 8.70% | 0.13 34.45% | ||
revenue per share | 40.99 - | 43.88 7.05% | 37.62 14.28% | 37.18 1.16% | 44.53 19.75% | 53.28 19.65% | 50.82 4.60% | 48.01 5.55% | 76.76 59.89% | 89.25 16.28% | 100 12.04% | |
roe | 0.41 - | 0.22 45.72% | 0.13 42.27% | 0.35 172.03% | 0.29 16.03% | 0.40 38.52% | 0.34 15.98% | 0.56 65.65% | 0.45 19.86% | 0.34 25.53% | ||
roic | 0.18 - | 0.09 49.29% | 0.04 60.59% | 0.14 293.21% | 0.11 21.33% | 0.17 49.23% | 0.11 34.81% | 0.08 28.37% | 0.19 151.62% | 0.09 54.64% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.00 - | 18.18 6.97% | 15.77 13.29% | 17.86 13.26% | 20.94 17.25% | 22.22 6.13% | 20.23 8.93% | 29.93 47.93% | 37.66 25.83% | 52.01 38.10% | ||
stock based compensation to revenue | -0.14 - | 0.01 104.91% | 0.01 4.24% | 0.01 18.40% | 0.01 33.07% | 0.01 29.63% | 0.01 23.18% | 0.00 35.04% | 0.01 124.75% | 0.01 44.26% | ||
tangible asset value | 1.76B - | 2.20B 24.90% | 2.00B 9.01% | 2.03B 1.60% | 2.00B 1.77% | 2.01B 0.85% | 1.51B 24.85% | 2.41B 59.39% | 2.39B 0.83% | -5.14B 315.15% | ||
tangible book value per share | 11.08 - | 14.17 27.96% | 13.25 6.50% | 14.01 5.74% | 14.47 3.24% | 14.98 3.56% | 12.20 18.54% | 20.46 67.65% | 21.49 5.03% | -47.44 320.79% | ||
working capital | 1.64B - | 1.36B 16.92% | 1.24B 9.04% | 1.40B 12.77% | 1.23B 11.61% | 1.09B 11.19% | 1.01B 7.67% | 1.79B 77.05% | 1.30B 27.26% | 2.54B 95.31% |
All numbers in USD (except ratios and percentages)