Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $5.93 billion. The enterprise value is $17.53 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Celanese has 109.50 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 109.50M |
| Shares Outstanding | 109.50M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.42% |
| Float | 108.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.45 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 787.54 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -22.42% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -22.42% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $784,675 |
| Profits Per Employee | -$95,782 |
| Employee Count | 12,163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 1.10, so Celanese's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 47.10 |
| 200-Day Moving Average | 47.66 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 2,581,260 |
Short Selling Information
The latest short interest is 6.93 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Celanese had revenue of $9.54 billion and -$1.17 billion in losses. Loss per share was -$10.64.
| Revenue | 9.54B |
| Gross Profit | 1.96B |
| Operating Income | -759.00M |
| Pretax Income | -1.22B |
| Net Income | -1.17B |
| EBITDA | -117.67M |
| EBIT | -759.00M |
| Loss Per Share | -$10.64 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $12.86 billion in debt, with a net cash position of -$11.60 billion or -$105.93 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.86B |
| Net Cash | -11.60B |
| Net Cash Per Share | -$105.93 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 36.94 |
| Working Capital | 2.01B |
Full Balance SheetMargins
Gross margin is 20.48%, with operating and profit margins of -7.95% and -12.21%.
| Gross Margin | 20.48% |
| Operating Margin | -7.95% |
| Pretax Margin | -12.78% |
| Profit Margin | -12.21% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -94.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -19.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $59.06, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.06 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |
