Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $5.19 billion. The enterprise value is $17.33 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Celanese has 109.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 109.50M |
Shares Outstanding | 109.50M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 109.21% |
Float | 108.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.17 |
PS Ratio | 0.52 |
Forward PS | 0.51 |
PB Ratio | 0.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.22 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 27.43.
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | 10.28 |
EV / EBIT | 17.65 |
EV / FCF | 27.43 |
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 | $817,150 |
Profits Per Employee | -$133,191 |
Employee Count | 12,163 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Celanese has paid $380.00 million in taxes.
Income Tax | 380.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.06% in the last 52 weeks. The beta is 1.10, so Celanese's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -63.06% |
50-Day Moving Average | 52.86 |
200-Day Moving Average | 57.94 |
Relative Strength Index (RSI) | 47.18 |
Average Volume (20 Days) | 2,657,749 |
Short Selling Information
The latest short interest is 7.56 million, so 6.90% of the outstanding shares have been sold short.
Short Interest | 7.56M |
Short Previous Month | 6.40M |
Short % of Shares Out | 6.90% |
Short % of Float | 6.94% |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Celanese had revenue of $9.94 billion and -$1.62 billion in losses. Loss per share was -$14.81.
Revenue | 9.94B |
Gross Profit | 2.24B |
Operating Income | 982.00M |
Pretax Income | n/a |
Net Income | -1.62B |
EBITDA | 1.69B |
EBIT | 982.00M |
Loss Per Share | -$14.81 |
Full Income Statement Balance Sheet
The company has $1.17 billion in cash and $13.31 billion in debt, giving a net cash position of -$12.14 billion or -$110.87 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 13.31B |
Net Cash | -12.14B |
Net Cash Per Share | -$110.87 |
Equity (Book Value) | 5.70B |
Book Value Per Share | 48.18 |
Working Capital | 2.91B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$388.00 million, giving a free cash flow of $632.00 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -388.00M |
Free Cash Flow | 632.00M |
FCF Per Share | $5.77 |
Full Cash Flow Statement 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 $0.12, which amounts to a dividend yield of 0.25%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | -71.79% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 0.33% |
Earnings Yield | -31.20% |
FCF Yield | 12.17% |
Dividend Details Analyst Forecast
The average price target for Celanese is $64.50, which is 36.15% higher than the current price. The consensus rating is "Hold".
Price Target | $64.50 |
Price Target Difference | 36.15% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 1.11% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |