Celanese Corporation (BMV:CE)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of MXN 78.13 billion. The enterprise value is 311.42 billion.

Market Cap	78.13B
Enterprise Value	311.42B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	108.59%
Float	108.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.66
PS Ratio	0.42
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 26.13.

EV / Earnings	-10.19
EV / Sales	1.69
EV / EBITDA	8.55
EV / EBIT	14.94
EV / FCF	26.13

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.33.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	2.33
Debt / EBITDA	7.31
Debt / FCF	21.07
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-23.80%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	15.41M
Profits Per Employee	-2.51M
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.24

Taxes

In the past 12 months, Celanese has paid 7.17 billion in taxes.

Income Tax	7.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.37%
50-Day Moving Average	1,119.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	841

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)	3.91

Income Statement

In the last 12 months, Celanese had revenue of MXN 187.43 billion and -30.55 billion in losses. Loss per share was -279.32.

Revenue	187.43B
Gross Profit	42.30B
Operating Income	18.52B
Pretax Income	-22.71B
Net Income	-30.55B
EBITDA	31.79B
EBIT	18.52B
Loss Per Share	-279.32

Balance Sheet

The company has 22.12 billion in cash and 251.08 billion in debt, giving a net cash position of -228.96 billion.

Cash & Cash Equivalents	22.12B
Total Debt	251.08B
Net Cash	-228.96B
Net Cash Per Share	n/a
Equity (Book Value)	107.57B
Book Value Per Share	908.62
Working Capital	54.84B

Cash Flow

In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -7.32 billion, giving a free cash flow of 11.92 billion.

Operating Cash Flow	19.24B
Capital Expenditures	-7.32B
Free Cash Flow	11.92B
FCF Per Share	n/a

Margins

Gross margin is 22.57%, with operating and profit margins of 9.88% and -16.30%.

Gross Margin	22.57%
Operating Margin	9.88%
Pretax Margin	-12.11%
Profit Margin	-16.30%
EBITDA Margin	16.96%
EBIT Margin	9.88%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.31
Dividend Yield	0.29%
Dividend Growth (YoY)	-95.47%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.37%
Earnings Yield	-39.10%
FCF Yield	15.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4