Celanese Statistics
Total Valuation
Celanese has a market cap or net worth of $5.19 billion. The enterprise value is $16.22 billion.
| Market Cap | 5.19B |
| Enterprise Value | 16.22B |
Important Dates
The next confirmed earnings date is 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 0.22% in one year.
| Current Share Class | 109.75M |
| Shares Outstanding | 109.75M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 103.31% |
| Float | 99.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 22.89.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.50 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 17.51 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $849,397 |
| Profits Per Employee | -$102,239 |
| Employee Count | 11,434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Celanese has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% 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 | +15.18% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 51.48 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 1,439,163 |
Short Selling Information
The latest short interest is 6.38 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Celanese had revenue of $9.71 billion and -$1.17 billion in losses. Loss per share was -$10.66.
| Revenue | 9.71B |
| Gross Profit | 2.08B |
| Operating Income | 926.00M |
| Pretax Income | -1.12B |
| Net Income | -1.17B |
| EBITDA | 1.68B |
| EBIT | 926.00M |
| Loss Per Share | -$10.66 |
Balance Sheet
The company has $1.36 billion in cash and $12.40 billion in debt, with a net cash position of -$11.03 billion or -$100.53 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 12.40B |
| Net Cash | -11.03B |
| Net Cash Per Share | -$100.53 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 37.97 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $984.00 million and capital expenditures -$276.00 million, giving a free cash flow of $708.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | -874.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | $6.45 |
Margins
Gross margin is 21.38%, with operating and profit margins of 9.53% and -12.04%.
| Gross Margin | 21.38% |
| Operating Margin | 9.53% |
| Pretax Margin | -11.56% |
| Profit Margin | -12.04% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.53% |
| FCF Margin | 7.29% |
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 | n/a |
| FCF Payout Ratio | 1.86% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -22.55% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for Celanese is $61.06, which is 29.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.06 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.31% |
| EPS Growth Forecast (3Y) | 21.49% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |