Equities
  • Price (EUR)82.74
  • Today's Change-2.92 / -3.41%
  • Shares traded35.00
  • 1 Year change-23.74%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Celanese Corp grew revenues 13.10% from 9.67bn to 10.94bn while net income improved 3.48% from 1.89bn to 1.96bn.
Gross margin23.22%
Net profit margin10.56%
Operating margin9.23%
Return on assets4.30%
Return on equity15.97%
Return on investment5.18%
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Cash flow in USDView more

In 2023, Celanese Corp increased its cash reserves by 19.69%, or 297.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 17.36%. In addition the company used 134.00m on investing activities and also paid 1.46bn in financing cash flows.
Cash flow per share17.48
Price/Cash flow per share4.84
Book value per share66.57
Tangible book value per share-32.77
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Balance sheet in USDView more

Celanese Corp has a Debt to Total Capital ratio of 62.62%, a lower figure than the previous year's 189.36%.
Current ratio1.37
Quick ratio0.756
Total debt/total equity1.78
Total debt/total capital0.6262
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)1.94%
Div growth rate (5 year)6.13%
Payout ratio (TTM)21.02%
EPS growth(5 years)15.13
EPS (TTM) vs
TTM 1 year ago
-45.99
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