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Celanese (CE)
:CE
Total Valuation
Celanese has a market cap or net worth of $6.49B. The enterprise value is $24.62B.
Market Cap$6.49B
Enterprise Value$24.62B
Share Statistics
Celanese has 109,407,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,407,364
Owned by Insiders0.25%
Owned by Institutions0.17%
Financial Efficiency
Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee934.55K
Profits Per Employee-137.64K
Employee Count11,000
Asset Turnover0.45
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Celanese is -4.97. Celanese’s PEG ratio is 2.03.
PE Ratio-4.97
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.46
Price to FCF8.68
Price to Operating Cash Flow6.09
PEG Ratio2.03
Income Statement
In the last 12 months, Celanese had revenue of 10.28B and earned -1.52B in profits. Earnings per share was -13.93.
Revenue10.28B
Gross Profit2.36B
Operating Income-697.00M
Pretax Income-996.00M
Net Income-1.52B
EBITDA456.00M
Earnings Per Share (EPS)-13.93
Cash Flow
In the last 12 months, operating cash flow was 902.00M and capital expenditures -400.00M, giving a free cash flow of 502.00M billion.
Operating Cash Flow902.00M
Free Cash Flow502.00M
Free Cash Flow per Share4.59
Dividends & Yields
Celanese pays an annual dividend of $1.456, resulting in a dividend yield of 2.56%
Dividend Per Share$1.456
Dividend Yield2.56%
Payout Ratio21.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-58.33%
50-Day Moving Average48.45
200-Day Moving Average78.30
Relative Strength Index (RSI)68.92
Average Volume (3m)2.34M
Important Dates
Celanese upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Celanese as a current ratio of 1.34, with Debt / Equity ratio of 266.86%
Current Ratio1.34
Quick Ratio0.74
Debt to Market Cap1.66
Net Debt to EBITDA26.29
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Celanese has paid 510.00M in taxes.
Income Tax510.00M
Effective Tax Rate-0.51
Enterprise Valuation
Celanese EV to EBITDA ratio is 42.88, with an EV/FCF ratio of 36.82.
EV to Sales1.90
EV to EBITDA42.88
EV to Free Cash Flow36.82
EV to Operating Cash Flow20.24
Balance Sheet
Celanese has $951.00M in cash and marketable securities with $13.15B in debt, giving a net cash position of $12.20B billion.
Cash & Marketable Securities$951.00M
Total Debt$13.15B
Net Cash$12.20B
Net Cash Per Share$111.46
Tangible Book Value Per Share-$31.29
Margins
Gross margin is 24.60%, with operating margin of -6.78%, and net profit margin of -14.81%.
Gross Margin24.60%
Operating Margin-6.78%
Pretax Margin-9.69%
Net Profit Margin-14.81%
EBITDA Margin4.44%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Celanese is $57.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.80
Price Target Upside-2.63% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-5.98%
EPS Growth Forecast-183.27%