Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
47.38
+0.51 (1.08%)
Aug 29, 2025, 4:00 PM - Market closed

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of $5.19 billion. The enterprise value is $17.33 billion.

Market Cap5.19B
Enterprise Value 17.33B

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 Count12,163
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.

Revenue9.94B
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