Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $4.65 billion. The enterprise value is $16.81 billion.
Important Dates
The next confirmed earnings date is 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 -0.08% 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 (%) | 109.06% |
| Float | 108.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.77 |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 26.60.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 17.12 |
| EV / FCF | 26.60 |
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 -67.52% 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 | -67.52% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,559,088 |
Short Selling Information
The latest short interest is 8.40 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.16 |
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 | -1.20B |
| Net Income | -1.62B |
| EBITDA | 1.69B |
| EBIT | 982.00M |
| Loss Per Share | -$14.81 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 0.28%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -95.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -34.70% |
| FCF Yield | 13.54% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $62.42, which is 47.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.42 |
| Price Target Difference | 47.04% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 1.68 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 |
