Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $5.37 billion. The enterprise value is $15.96 billion.
| Market Cap | 5.37B |
| Enterprise Value | 15.96B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Celanese has 109.75 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 109.75M |
| Shares Outstanding | 109.75M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 104.44% |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 7.99. Celanese's PEG ratio is 0.33.
| PE Ratio | 20.50 |
| Forward PE | 7.99 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 19.98.
| EV / Earnings | 60.56 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.67 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 15.04 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $861,378 |
| Profits Per Employee | $22,914 |
| Employee Count | 11,434 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Celanese has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.71, so Celanese's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 1,601,804 |
Short Selling Information
The latest short interest is 5.78 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Celanese had revenue of $9.85 billion and earned $262.00 million in profits. Earnings per share was $2.39.
| Revenue | 9.85B |
| Gross Profit | 2.11B |
| Operating Income | 952.00M |
| Pretax Income | 330.00M |
| Net Income | 262.00M |
| EBITDA | 1.69B |
| EBIT | 952.00M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $1.36 billion in cash and $11.94 billion in debt, with a net cash position of -$10.58 billion or -$96.42 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 11.94B |
| Net Cash | -10.58B |
| Net Cash Per Share | -$96.42 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 38.41 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$281.00 million, giving a free cash flow of $794.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 738.00M |
| Net Borrowing | -1.24B |
| Free Cash Flow | 794.00M |
| FCF Per Share | $7.23 |
Margins
Gross margin is 21.44%, with operating and profit margins of 9.67% and 2.66%.
| Gross Margin | 21.44% |
| Operating Margin | 9.67% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.66% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 9.67% |
| FCF Margin | 8.06% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| FCF Payout Ratio | 1.66% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.88% |
| FCF Yield | 15.02% |
Analyst Forecast
The average price target for Celanese is $63.28, which is 29.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.28 |
| Price Target Difference | 29.25% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 21.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |