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Celanese Corp (CE)
NYSE:CE
Total Valuation
Celanese has a market cap or net worth of $5.60B. The enterprise value is $5.84B.
Market Cap$5.60B
Enterprise Value$5.84B
Share Statistics
Celanese has 109,571,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,571,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee867.64K
Profits Per Employee-104.00K
Employee Count11,000
Asset Turnover0.44
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Celanese is ―. Celanese’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.49
PB Ratio1.14
Price to Fair Value1.14
Price to FCF5.77
Price to Operating Cash Flow4.89
PEG Ratio0.17
Income Statement
In the last 12 months, Celanese had revenue of 9.54B and earned -1.17B in profits. Earnings per share was -10.64.
Revenue9.54B
Gross Profit1.79B
Operating Income767.00M
Pretax Income-1.22B
Net Income-1.17B
EBITDA292.00M
Earnings Per Share (EPS)-10.64
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -343.00M, giving a free cash flow of 803.00M billion.
Operating Cash Flow1.15B
Free Cash Flow803.00M
Free Cash Flow per Share7.33
Dividends & Yields
Celanese pays an annual dividend of $0.03, resulting in a dividend yield of 0.29%
Dividend Per Share$0.03
Dividend Yield0.29%
Payout Ratio2.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-7.14%
50-Day Moving Average48.45
200-Day Moving Average47.57
Relative Strength Index (RSI)49.84
Average Volume (3m)2.51M
Important Dates
Celanese upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Celanese as a current ratio of 1.55, with Debt / Equity ratio of 36.28%
Current Ratio1.55
Quick Ratio0.94
Debt to Market Cap2.78
Net Debt to EBITDA40.63
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Celanese has paid -90.00M in taxes.
Income Tax-90.00M
Effective Tax Rate0.07
Enterprise Valuation
Celanese EV to EBITDA ratio is 56.49, with an EV/FCF ratio of 20.54.
EV to Sales1.73
EV to EBITDA56.49
EV to Free Cash Flow20.54
EV to Operating Cash Flow14.39
Balance Sheet
Celanese has $1.26B in cash and marketable securities with $1.47B in debt, giving a net cash position of -$206.00M billion.
Cash & Marketable Securities$1.26B
Total Debt$1.47B
Net Cash-$206.00M
Net Cash Per Share-$1.88
Tangible Book Value Per Share-$26.33
Margins
Gross margin is 20.06%, with operating margin of 8.04%, and net profit margin of -12.21%.
Gross Margin20.06%
Operating Margin8.04%
Pretax Margin-12.78%
Net Profit Margin-12.21%
EBITDA Margin3.06%
EBIT Margin-4.73%
Analyst Forecast
The average price target for Celanese is $61.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.14
Price Target Upside19.53% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-7.34%
EPS Growth Forecast-382.79%