Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $6.58 billion. The enterprise value is $17.79 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Celanese has 109.66 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 109.66M |
| Shares Outstanding | 109.66M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.32% |
| Float | 109.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 20.26.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 20.83 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 14.70 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -21.11% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $830,156 |
| Profits Per Employee | -$95,942 |
| Employee Count | 11,434 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.81, so Celanese's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 48.92 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,243,072 |
Short Selling Information
The latest short interest is 6.65 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Celanese had revenue of $9.49 billion and -$1.10 billion in losses. Loss per share was -$10.01.
| Revenue | 9.49B |
| Gross Profit | 1.98B |
| Operating Income | 854.00M |
| Pretax Income | -1.13B |
| Net Income | -1.10B |
| EBITDA | 1.58B |
| EBIT | 854.00M |
| Loss Per Share | -$10.01 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $12.91 billion in debt, with a net cash position of -$11.15 billion or -$101.65 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 12.91B |
| Net Cash | -11.15B |
| Net Cash Per Share | -$101.65 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 37.05 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$307.00 million, giving a free cash flow of $878.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -307.00M |
| Depreciation & Amortization | 721.00M |
| Net Borrowing | -441.00M |
| Free Cash Flow | 878.00M |
| FCF Per Share | $8.01 |
Full Cash Flow StatementMargins
Gross margin is 20.82%, with operating and profit margins of 9.00% and -11.56%.
| Gross Margin | 20.82% |
| Operating Margin | 9.00% |
| Pretax Margin | -11.93% |
| Profit Margin | -11.56% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 9.00% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -91.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -16.51% |
| FCF Yield | 13.21% |
Dividend DetailsAnalyst Forecast
The average price target for Celanese is $66.57, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.57 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
