Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $7.17 billion. The enterprise value is $18.84 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Celanese has 111.92 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 111.92M |
| Shares Outstanding | 111.92M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 101.21% |
| Float | 111.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.59 |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 23.46.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 22.70 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 16.11 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -22.52% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -22.52% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $834,704 |
| Profits Per Employee | -$101,889 |
| Employee Count | 11,434 |
| 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 increased by +15.05% in the last 52 weeks. The beta is 0.85, so Celanese's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 2,746,717 |
Short Selling Information
The latest short interest is 6.55 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.14 |
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 | 830.00M |
| Pretax Income | -1.22B |
| Net Income | -1.17B |
| EBITDA | 1.56B |
| EBIT | 830.00M |
| Loss Per Share | -$10.64 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $12.93 billion in debt, with a net cash position of -$11.67 billion or -$104.28 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.93B |
| Net Cash | -11.67B |
| Net Cash Per Share | -$104.28 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 36.95 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$343.00 million, giving a free cash flow of $803.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 733.00M |
| Net Borrowing | -323.00M |
| Free Cash Flow | 803.00M |
| FCF Per Share | $7.17 |
Full Cash Flow StatementMargins
Gross margin is 20.57%, with operating and profit margins of 8.70% and -12.21%.
| Gross Margin | 20.57% |
| Operating Margin | 8.70% |
| Pretax Margin | -12.78% |
| Profit Margin | -12.21% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -94.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -16.25% |
| FCF Yield | 11.20% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $61.69, which is -3.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.69 |
| Price Target Difference | -3.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.93% |
| 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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |
