Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $6.33 billion. The enterprise value is $18.10 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Celanese has 109.57 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 111.92M |
| Shares Outstanding | 109.57M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 101.30% |
| Float | 111.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.37 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 22.54.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 21.81 |
| EV / FCF | 22.54 |
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) | 6.20% |
| 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 +9.17% in the last 52 weeks. The beta is 1.05, so Celanese's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 3,017,544 |
Short Selling Information
The latest short interest is 6.06 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.31 |
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 -$106.51 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.93B |
| Net Cash | -11.67B |
| Net Cash Per Share | -$106.51 |
| 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 |
| Free Cash Flow | 803.00M |
| FCF Per Share | $7.33 |
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 0.21%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -94.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -18.12% |
| FCF Yield | 12.49% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $60.71, which is 5.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.71 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 |
