Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of GBP 4.95 billion. The enterprise value is 14.30 billion.

Market Cap	4.95B
Enterprise Value	14.30B

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	100.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.67
PS Ratio	0.64
PB Ratio	1.14
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 9.60, with an EV/FCF ratio of 36.80.

EV / Earnings	-11.10
EV / Sales	1.92
EV / EBITDA	9.60
EV / EBIT	15.93
EV / FCF	36.80

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	640,039
Profits Per Employee	-105,888
Employee Count	12,163
Asset Turnover	0.41
Inventory Turnover	3.31

Taxes

In the past 12 months, Celanese has paid 376.16 million in taxes.

Income Tax	376.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.15% in the last 52 weeks. The beta is 1.13, so Celanese's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-53.15%
50-Day Moving Average	54.47
200-Day Moving Average	71.86
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	1,390

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)	3.23

Income Statement

In the last 12 months, Celanese had revenue of GBP 7.78 billion and -1.29 billion in losses. Loss per share was -11.78.

Revenue	7.78B
Gross Profit	1.82B
Operating Income	811.92M
Pretax Income	-894.73M
Net Income	-1.29B
EBITDA	1.33B
EBIT	811.92M
Loss Per Share	-11.78

Full Income Statement

Balance Sheet

The company has 736.06 million in cash and 10.17 billion in debt, giving a net cash position of -9.44 billion.

Cash & Cash Equivalents	736.06M
Total Debt	10.17B
Net Cash	-9.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	36.69
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.14 million and capital expenditures -309.60 million, giving a free cash flow of 388.54 million.

Operating Cash Flow	698.14M
Capital Expenditures	-309.60M
Free Cash Flow	388.54M
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 1.13, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.13
Dividend Yield	1.81%
Dividend Growth (YoY)	-49.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.90%
Earnings Yield	-26.04%
FCF Yield	7.85%

Dividend Details

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

Altman Z-Score	1.8
Piotroski F-Score	4