Celanese (CE) Stock Statistics & Valuation Metrics

Celanese has a market cap or net worth of $5.80B. The enterprise value is $16.54B.

Celanese has 109,662,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.68%.

The current PE Ratio of Celanese is 41.0. Celanese’s PEG ratio is 0.17.

In the last 12 months, Celanese had revenue of 9.54B and earned -1.17B in profits. Earnings per share was -10.64.

In the last 12 months, operating cash flow was 1.19B and capital expenditures -241.00M, giving a free cash flow of 944.00M billion.

Celanese pays an annual dividend of $0.03, resulting in a dividend yield of 0.29%

Celanese upcoming earnings date is Jul 16, 2026, After Close (Confirmed).

Celanese as a current ratio of 1.55, with Debt / Equity ratio of 308.98%

In the past 12 months, Celanese has paid -90.00M in taxes.

Celanese EV to EBITDA ratio is 55.82, with an EV/FCF ratio of 20.30.

Celanese has $1.76B in cash and marketable securities with $12.55B in debt, giving a net cash position of -$10.80B billion.

Gross margin is 19.83%, with operating margin of 8.04%, and net profit margin of -12.21%.

The average price target for Celanese is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy