Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $4.90 billion. The enterprise value is $16.05 billion.
| Market Cap | 4.90B |
| Enterprise Value | 16.05B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 28, 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 (%) | 0.46% |
| Owned by Institutions (%) | 100.19% |
| Float | 102.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.92 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.05, with an EV/FCF ratio of 18.28.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 236.05 |
| EV / EBIT | n/a |
| EV / FCF | 18.28 |
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 | 189.78 |
| Debt / FCF | 14.70 |
| Interest Coverage | -1.03 |
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) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| 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 decreased by -17.40% in the last 52 weeks. The beta is 0.76, so Celanese's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,756,741 |
Short Selling Information
The latest short interest is 7.81 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 4.52 |
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 | 68.00M |
| EBIT | -735.00M |
| Loss Per Share | -$10.01 |
Balance 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 |
Cash 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 |
Margins
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 | 0.72% |
| EBIT Margin | -7.74% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -84.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -22.37% |
| FCF Yield | 17.90% |
Analyst Forecast
The average price target for Celanese is $67.50, which is 50.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.50 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | 24.77% |
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 1.48 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 |