Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $4.00 billion. The enterprise value is $15.72 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Celanese has 109.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 109.50M |
| Shares Outstanding | 109.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 104.51% |
| Float | 108.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.08 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 17.47 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.63 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 12.89 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -50.51% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -50.51% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | $798,323 |
| Profits Per Employee | -$253,967 |
| Employee Count | 12,163 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Celanese has paid $312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.65% 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 | -49.65% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 2,477,918 |
Short Selling Information
The latest short interest is 7.71 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Celanese had revenue of $9.71 billion and -$3.09 billion in losses. Loss per share was -$28.22.
| Revenue | 9.71B |
| Gross Profit | 2.15B |
| Operating Income | 900.00M |
| Pretax Income | -2.74B |
| Net Income | -3.09B |
| EBITDA | 1.46B |
| EBIT | 900.00M |
| Loss Per Share | -$28.22 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $13.20 billion in debt, giving a net cash position of -$11.76 billion or -$107.43 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 13.20B |
| Net Cash | -11.76B |
| Net Cash Per Share | -$107.43 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 36.11 |
| Working Capital | 2.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$364.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $9.35 |
Full Cash Flow StatementMargins
Gross margin is 22.10%, with operating and profit margins of 9.27% and -31.81%.
| Gross Margin | 22.10% |
| Operating Margin | 9.27% |
| Pretax Margin | -28.25% |
| Profit Margin | -31.81% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.27% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -95.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -78.03% |
| FCF Yield | 25.87% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $57.33, which is 57.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.33 |
| Price Target Difference | 57.11% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.11% |
| 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
