Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of MXN 115.95 billion. The enterprise value is 358.51 billion.

Market Cap	115.95B
Enterprise Value	358.51B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	109.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.52
PS Ratio	0.56
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 34.94.

EV / Earnings	-10.54
EV / Sales	1.86
EV / EBITDA	9.28
EV / EBIT	15.40
EV / FCF	34.94

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.34.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	2.34
Debt / EBITDA	7.11
Debt / FCF	26.19
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	16.90M
Profits Per Employee	-2.80M
Employee Count	12,163
Asset Turnover	0.41
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.17%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, Celanese had revenue of MXN 205.57 billion and -34.01 billion in losses. Loss per share was -311.07.

Revenue	205.57B
Gross Profit	48.01B
Operating Income	21.44B
Pretax Income	-23.63B
Net Income	-34.01B
EBITDA	35.01B
EBIT	21.44B
Loss Per Share	-311.07

Full Income Statement

Balance Sheet

The company has 19.44 billion in cash and 268.69 billion in debt, giving a net cash position of -249.25 billion.

Cash & Cash Equivalents	19.44B
Total Debt	268.69B
Net Cash	-249.25B
Net Cash Per Share	n/a
Equity (Book Value)	114.76B
Book Value Per Share	968.86
Working Capital	53.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -8.18 billion, giving a free cash flow of 10.26 billion.

Operating Cash Flow	18.44B
Capital Expenditures	-8.18B
Free Cash Flow	10.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 10.43% and -16.54%.

Gross Margin	23.35%
Operating Margin	10.43%
Pretax Margin	-11.49%
Profit Margin	-16.54%
EBITDA Margin	17.03%
EBIT Margin	10.43%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 28.27, which amounts to a dividend yield of 2.80%.

Dividend Per Share	28.27
Dividend Yield	2.80%
Dividend Growth (YoY)	-41.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.89%
Earnings Yield	-29.33%
FCF Yield	8.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celanese has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a